Home > Northside Bank of Tampa > Securities
Northside Bank of Tampa, Securities
1998-12-31 | Rank | |
Total securities | $9,955,000 | 7,123 |
U.S. Government securities | $2,273,000 | 9,311 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $2,273,000 | 8,591 |
Securities issued by states & political subdivisions | $7,682,000 | 2,164 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 8,269 |
Mortgage-backed securities | $1,746,000 | 5,487 |
Certificates of participation in pools of residential mortgages | $180,000 | 6,702 |
Issued or guaranteed by U.S. | $180,000 | 6,681 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,566,000 | 2,867 |
CMOs issued by government agencies or sponsored agencies | $1,566,000 | 2,733 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,955,000 | 2,327 |
Available-for-sale securities (fair market value) | $0 | 9,801 |
Total debt securities | $9,955,000 | 6,979 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $8,782,000 | 7,823 |
U.S. Government securities | $4,368,000 | 8,909 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $4,368,000 | 7,643 |
Securities issued by states & political subdivisions | $4,414,000 | 3,011 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $561,000 | 8,028 |
Mortgage-backed securities | $1,368,000 | 5,947 |
Certificates of participation in pools of residential mortgages | $278,000 | 6,691 |
Issued or guaranteed by U.S. | $278,000 | 6,670 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,090,000 | 3,307 |
CMOs issued by government agencies or sponsored agencies | $1,090,000 | 3,184 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $8,782,000 | 3,048 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $8,782,000 | 7,691 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $13,362,000 | 6,884 |
U.S. Government securities | $7,655,000 | 7,993 |
U.S. Treasury securities | $2,003,000 | 5,986 |
U.S. Government agency obligations | $5,652,000 | 7,290 |
Securities issued by states & political subdivisions | $5,707,000 | 2,548 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $562,000 | 8,412 |
Mortgage-backed securities | $5,562,000 | 3,998 |
Certificates of participation in pools of residential mortgages | $361,000 | 7,013 |
Issued or guaranteed by U.S. | $361,000 | 6,994 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $5,201,000 | 1,881 |
CMOs issued by government agencies or sponsored agencies | $5,201,000 | 1,792 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,362,000 | 2,590 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $13,362,000 | 6,759 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $10,852,000 | 7,984 |
U.S. Government securities | $4,012,000 | 10,049 |
U.S. Treasury securities | $2,010,000 | 7,075 |
U.S. Government agency obligations | $2,002,000 | 9,740 |
Securities issued by states & political subdivisions | $6,840,000 | 2,148 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $564,000 | 8,713 |
Mortgage-backed securities | $1,632,000 | 6,603 |
Certificates of participation in pools of residential mortgages | $525,000 | 6,943 |
Issued or guaranteed by U.S. | $525,000 | 6,912 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,107,000 | 4,103 |
CMOs issued by government agencies or sponsored agencies | $1,107,000 | 3,942 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $10,852,000 | 3,204 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $10,852,000 | 7,850 |
Structured notes | ||
Amortized cost | $489,000 | 3,768 |
Fair value | $474,000 | 3,747 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $13,101,000 | 7,666 |
U.S. Government securities | $6,217,000 | 9,533 |
U.S. Treasury securities | $3,972,000 | 6,305 |
U.S. Government agency obligations | $2,245,000 | 9,693 |
Securities issued by states & political subdivisions | $6,884,000 | 2,222 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $253,000 | 9,719 |
Mortgage-backed securities | $1,815,000 | 6,838 |
Certificates of participation in pools of residential mortgages | $706,000 | 6,939 |
Issued or guaranteed by U.S. | $706,000 | 6,912 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,109,000 | 4,378 |
CMOs issued by government agencies or sponsored agencies | $1,109,000 | 4,187 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,101,000 | 4,759 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $13,101,000 | 7,555 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $9,436,000 | 9,289 |
U.S. Government securities | $2,603,000 | 11,856 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $2,603,000 | 9,706 |
Securities issued by states & political subdivisions | $6,603,000 | 2,366 |
Other domestic debt securities | $230,000 | 5,140 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $230,000 | 4,033 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $454,000 | 9,719 |
Mortgage-backed securities | $2,113,000 | 7,157 |
Certificates of participation in pools of residential mortgages | $988,000 | 7,107 |
Issued or guaranteed by U.S. | $988,000 | 7,054 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,125,000 | 4,796 |
CMOs issued by government agencies or sponsored agencies | $1,125,000 | 4,573 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $9,436,000 | 9,152 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $7,552,000 | 10,234 |
U.S. Government securities | $1,229,000 | 13,113 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $1,229,000 | 11,308 |
Securities issued by states & political subdivisions | $5,452,000 | 2,555 |
Other domestic debt securities | $871,000 | 4,308 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $871,000 | 3,145 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $454,000 | 9,946 |
Mortgage-backed securities | $1,229,000 | 8,598 |
Certificates of participation in pools of residential mortgages | $1,217,000 | 7,184 |
Issued or guaranteed by U.S. | $1,217,000 | 7,125 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $12,000 | 7,287 |
CMOs issued by government agencies or sponsored agencies | $12,000 | 6,600 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $7,552,000 | 10,098 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |