Home > First State Bank of Pinellas > Securities
First State Bank of Pinellas, Securities
2000-12-31 | Rank | |
Total securities | $10,108,000 | 6,766 |
U.S. Government securities | $10,108,000 | 5,809 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $10,108,000 | 5,495 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $950,000 | 7,158 |
Mortgage-backed securities | $1,211,000 | 5,345 |
Certificates of participation in pools of residential mortgages | $633,000 | 5,228 |
Issued or guaranteed by U.S. | $633,000 | 5,213 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $578,000 | 3,236 |
CMOs issued by government agencies or sponsored agencies | $578,000 | 3,076 |
Privately issued | $0 | 1,355 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $10,108,000 | 5,707 |
Total debt securities | $10,108,000 | 6,622 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $10,091,000 | 7,053 |
U.S. Government securities | $10,091,000 | 6,067 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $10,091,000 | 5,557 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,859,000 | 5,796 |
Mortgage-backed securities | $1,489,000 | 5,436 |
Certificates of participation in pools of residential mortgages | $746,000 | 5,362 |
Issued or guaranteed by U.S. | $746,000 | 5,353 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $743,000 | 3,272 |
CMOs issued by government agencies or sponsored agencies | $743,000 | 3,121 |
Privately issued | $0 | 1,450 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $10,091,000 | 5,843 |
Total debt securities | $10,091,000 | 6,923 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $7,986,000 | 7,713 |
U.S. Government securities | $7,476,000 | 6,965 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $7,476,000 | 6,097 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $510,000 | 2,671 |
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 | $510,000 | 2,208 |
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 | $0 | 8,358 |
Mortgage-backed securities | $3,224,000 | 4,619 |
Certificates of participation in pools of residential mortgages | $1,020,000 | 5,244 |
Issued or guaranteed by U.S. | $1,020,000 | 5,226 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $2,204,000 | 2,540 |
CMOs issued by government agencies or sponsored agencies | $2,204,000 | 2,412 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $7,986,000 | 6,358 |
Total debt securities | $7,986,000 | 7,576 |
Structured notes | ||
Amortized cost | $250,000 | 1,336 |
Fair value | $252,000 | 1,337 |
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 | $7,780,000 | 8,162 |
U.S. Government securities | $7,272,000 | 7,539 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $7,272,000 | 6,242 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $508,000 | 2,295 |
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 | $508,000 | 1,812 |
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 | $0 | 8,806 |
Mortgage-backed securities | $2,873,000 | 4,859 |
Certificates of participation in pools of residential mortgages | $131,000 | 7,155 |
Issued or guaranteed by U.S. | $131,000 | 7,129 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,742,000 | 2,346 |
CMOs issued by government agencies or sponsored agencies | $2,742,000 | 2,247 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $7,780,000 | 6,433 |
Total debt securities | $7,780,000 | 8,044 |
Structured notes | ||
Amortized cost | $250,000 | 2,431 |
Fair value | $248,000 | 2,536 |
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 | $6,844,000 | 9,049 |
U.S. Government securities | $5,100,000 | 9,098 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $5,100,000 | 7,582 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $1,744,000 | 1,629 |
Privately issued residential mortgage-backed securities | $1,240,000 | 667 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $504,000 | 2,007 |
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 | $0 | 9,225 |
Mortgage-backed securities | $1,414,000 | 6,383 |
Certificates of participation in pools of residential mortgages | $174,000 | 7,563 |
Issued or guaranteed by U.S. | $174,000 | 7,543 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,240,000 | 3,589 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $1,240,000 | 499 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $6,844,000 | 7,042 |
Total debt securities | $6,844,000 | 8,943 |
Structured notes | ||
Amortized cost | $1,755,000 | 1,228 |
Fair value | $1,741,000 | 1,228 |
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 | $7,544,000 | 9,166 |
U.S. Government securities | $5,680,000 | 9,220 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $5,680,000 | 7,326 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $1,864,000 | 1,889 |
Privately issued residential mortgage-backed securities | $201,000 | 1,587 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,663,000 | 1,521 |
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 | $0 | 9,636 |
Mortgage-backed securities | $201,000 | 8,676 |
Certificates of participation in pools of residential mortgages | $201,000 | 7,851 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $201,000 | 407 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $7,544,000 | 6,946 |
Total debt securities | $7,544,000 | 9,058 |
Structured notes | ||
Amortized cost | $2,515,000 | 1,365 |
Fair value | $2,445,000 | 1,424 |
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 | $6,015,000 | 10,383 |
U.S. Government securities | $4,339,000 | 10,513 |
U.S. Treasury securities | $495,000 | 10,498 |
U.S. Government agency obligations | $3,844,000 | 8,495 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $1,676,000 | 2,202 |
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 | $1,676,000 | 1,727 |
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 | $0 | 10,127 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $6,015,000 | 6,355 |
Total debt securities | $6,015,000 | 10,275 |
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 | $7,355,000 | 10,149 |
U.S. Government securities | $5,558,000 | 10,188 |
U.S. Treasury securities | $2,011,000 | 8,431 |
U.S. Government agency obligations | $3,547,000 | 8,948 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $1,797,000 | 2,524 |
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 | $1,797,000 | 1,916 |
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 | $1,042,000 | 8,450 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $7,355,000 | 10,015 |
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 | $6,642,000 | 10,733 |
U.S. Government securities | $3,798,000 | 11,593 |
U.S. Treasury securities | $1,029,000 | 10,209 |
U.S. Government agency obligations | $2,769,000 | 9,755 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $2,844,000 | 2,422 |
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 | $2,844,000 | 1,692 |
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 | $977,000 | 8,829 |
Mortgage-backed securities | $563,000 | 9,644 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $563,000 | 5,692 |
CMOs issued by government agencies or sponsored agencies | $563,000 | 5,265 |
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 | $6,642,000 | 10,584 |
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 |