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Plaza Bank of Miami, Securities

1994-12-31Rank
Total securities$28,207,0004,500
U.S. Government securities$21,694,0004,613
U.S. Treasury securities$7,897,0004,076
U.S. Government agency obligations$13,797,0004,269
Securities issued by states & political subdivisions$4,902,0002,980
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 securities$0600
Equity securities$1,611,0001,511
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,771,0002,109
Mortgage-backed securities$2,365,0006,347
Certificates of participation in pools of residential mortgages$1,687,0005,540
Issued or guaranteed by U.S.$1,687,0005,515
Privately issued$0564
Collaterized mortgage obligations$678,0004,978
CMOs issued by government agencies or sponsored agencies$678,0004,774
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)$011,523
Available-for-sale securities (fair market value)$28,207,0002,035
Total debt securities$26,596,0004,655
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$44,908,0003,103
U.S. Government securities$32,486,0003,337
U.S. Treasury securities$11,196,0003,187
U.S. Government agency obligations$21,290,0003,132
Securities issued by states & political subdivisions$7,552,0002,055
Other domestic debt securities$1,180,0003,092
Privately issued residential mortgage-backed securities$1,180,0001,122
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$3,690,000940
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,348,0002,151
Mortgage-backed securities$13,414,0003,012
Certificates of participation in pools of residential mortgages$10,516,0002,407
Issued or guaranteed by U.S.$10,516,0002,378
Privately issued$0731
Collaterized mortgage obligations$2,898,0003,487
CMOs issued by government agencies or sponsored agencies$1,718,0004,104
Privately issued$1,180,000847
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$41,218,0003,292
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$46,955,0002,904
U.S. Government securities$42,615,0002,528
U.S. Treasury securities$14,945,0002,493
U.S. Government agency obligations$27,670,0002,457
Securities issued by states & political subdivisions$2,187,0004,844
Other domestic debt securities$1,870,0003,055
Privately issued residential mortgage-backed securities$1,373,0001,507
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$497,0003,913
Foreign debt securities$0699
Equity securities$283,0003,409
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,963,0002,911
Mortgage-backed securities$25,055,0001,953
Certificates of participation in pools of residential mortgages$16,388,0001,764
Issued or guaranteed by U.S.$16,388,0001,726
Privately issued$0831
Collaterized mortgage obligations$8,667,0001,874
CMOs issued by government agencies or sponsored agencies$7,294,0001,888
Privately issued$1,373,0001,196
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$46,672,0002,856
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