Northside Bank of Tampa, Securities

1998-12-31Rank
Total securities$9,955,0007,123
U.S. Government securities$2,273,0009,311
U.S. Treasury securities$06,820
U.S. Government agency obligations$2,273,0008,591
Securities issued by states & political subdivisions$7,682,0002,164
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$100,0008,269
Mortgage-backed securities$1,746,0005,487
Certificates of participation in pools of residential mortgages$180,0006,702
Issued or guaranteed by U.S.$180,0006,681
Privately issued$0349
Collaterized mortgage obligations$1,566,0002,867
CMOs issued by government agencies or sponsored agencies$1,566,0002,733
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,955,0002,327
Available-for-sale securities (fair market value)$09,801
Total debt securities$9,955,0006,979
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$8,782,0007,823
U.S. Government securities$4,368,0008,909
U.S. Treasury securities$07,921
U.S. Government agency obligations$4,368,0007,643
Securities issued by states & political subdivisions$4,414,0003,011
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$561,0008,028
Mortgage-backed securities$1,368,0005,947
Certificates of participation in pools of residential mortgages$278,0006,691
Issued or guaranteed by U.S.$278,0006,670
Privately issued$0394
Collaterized mortgage obligations$1,090,0003,307
CMOs issued by government agencies or sponsored agencies$1,090,0003,184
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,782,0003,048
Available-for-sale securities (fair market value)$010,178
Total debt securities$8,782,0007,691
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$13,362,0006,884
U.S. Government securities$7,655,0007,993
U.S. Treasury securities$2,003,0005,986
U.S. Government agency obligations$5,652,0007,290
Securities issued by states & political subdivisions$5,707,0002,548
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$562,0008,412
Mortgage-backed securities$5,562,0003,998
Certificates of participation in pools of residential mortgages$361,0007,013
Issued or guaranteed by U.S.$361,0006,994
Privately issued$0472
Collaterized mortgage obligations$5,201,0001,881
CMOs issued by government agencies or sponsored agencies$5,201,0001,792
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,362,0002,590
Available-for-sale securities (fair market value)$010,545
Total debt securities$13,362,0006,759
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$10,852,0007,984
U.S. Government securities$4,012,00010,049
U.S. Treasury securities$2,010,0007,075
U.S. Government agency obligations$2,002,0009,740
Securities issued by states & political subdivisions$6,840,0002,148
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$564,0008,713
Mortgage-backed securities$1,632,0006,603
Certificates of participation in pools of residential mortgages$525,0006,943
Issued or guaranteed by U.S.$525,0006,912
Privately issued$0558
Collaterized mortgage obligations$1,107,0004,103
CMOs issued by government agencies or sponsored agencies$1,107,0003,942
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,852,0003,204
Available-for-sale securities (fair market value)$011,064
Total debt securities$10,852,0007,850
Structured notes
Amortized cost$489,0003,768
Fair value$474,0003,747
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$13,101,0007,666
U.S. Government securities$6,217,0009,533
U.S. Treasury securities$3,972,0006,305
U.S. Government agency obligations$2,245,0009,693
Securities issued by states & political subdivisions$6,884,0002,222
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$253,0009,719
Mortgage-backed securities$1,815,0006,838
Certificates of participation in pools of residential mortgages$706,0006,939
Issued or guaranteed by U.S.$706,0006,912
Privately issued$0564
Collaterized mortgage obligations$1,109,0004,378
CMOs issued by government agencies or sponsored agencies$1,109,0004,187
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,101,0004,759
Available-for-sale securities (fair market value)$011,262
Total debt securities$13,101,0007,555
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$9,436,0009,289
U.S. Government securities$2,603,00011,856
U.S. Treasury securities$011,566
U.S. Government agency obligations$2,603,0009,706
Securities issued by states & political subdivisions$6,603,0002,366
Other domestic debt securities$230,0005,140
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$230,0004,033
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$454,0009,719
Mortgage-backed securities$2,113,0007,157
Certificates of participation in pools of residential mortgages$988,0007,107
Issued or guaranteed by U.S.$988,0007,054
Privately issued$0731
Collaterized mortgage obligations$1,125,0004,796
CMOs issued by government agencies or sponsored agencies$1,125,0004,573
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$9,436,0009,152
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$7,552,00010,234
U.S. Government securities$1,229,00013,113
U.S. Treasury securities$012,156
U.S. Government agency obligations$1,229,00011,308
Securities issued by states & political subdivisions$5,452,0002,555
Other domestic debt securities$871,0004,308
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$871,0003,145
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$454,0009,946
Mortgage-backed securities$1,229,0008,598
Certificates of participation in pools of residential mortgages$1,217,0007,184
Issued or guaranteed by U.S.$1,217,0007,125
Privately issued$0831
Collaterized mortgage obligations$12,0007,287
CMOs issued by government agencies or sponsored agencies$12,0006,600
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$7,552,00010,098
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA