Home > Murdock Florida Bank > Securities
Murdock Florida Bank, Securities
1997-12-31 | Rank | |
Total securities | $18,679,000 | 5,170 |
U.S. Government securities | $17,440,000 | 4,525 |
U.S. Treasury securities | $526,000 | 7,036 |
U.S. Government agency obligations | $16,914,000 | 3,682 |
Securities issued by states & political subdivisions | $663,000 | 6,424 |
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 | $576,000 | 3,328 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,329,000 | 5,424 |
Mortgage-backed securities | $5,884,000 | 3,551 |
Certificates of participation in pools of residential mortgages | $5,884,000 | 2,672 |
Issued or guaranteed by U.S. | $5,884,000 | 2,660 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $18,679,000 | 3,797 |
Total debt securities | $18,103,000 | 5,168 |
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 | $17,391,000 | 5,850 |
U.S. Government securities | $16,279,000 | 5,157 |
U.S. Treasury securities | $503,000 | 7,978 |
U.S. Government agency obligations | $15,776,000 | 4,024 |
Securities issued by states & political subdivisions | $536,000 | 6,977 |
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 | $576,000 | 3,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,966,000 | 6,792 |
Mortgage-backed securities | $6,802,000 | 3,617 |
Certificates of participation in pools of residential mortgages | $6,802,000 | 2,715 |
Issued or guaranteed by U.S. | $6,802,000 | 2,694 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $17,391,000 | 4,264 |
Total debt securities | $16,815,000 | 5,873 |
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 | $16,374,000 | 6,347 |
U.S. Government securities | $15,136,000 | 5,674 |
U.S. Treasury securities | $1,004,000 | 8,510 |
U.S. Government agency obligations | $14,132,000 | 4,368 |
Securities issued by states & political subdivisions | $662,000 | 6,970 |
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 | $576,000 | 3,026 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,165,000 | 6,708 |
Mortgage-backed securities | $5,998,000 | 4,114 |
Certificates of participation in pools of residential mortgages | $5,998,000 | 2,970 |
Issued or guaranteed by U.S. | $5,998,000 | 2,945 |
Privately issued | $0 | 558 |
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) | $16,374,000 | 4,602 |
Total debt securities | $15,798,000 | 6,358 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $16,341,000 | 6,734 |
U.S. Government securities | $14,147,000 | 6,286 |
U.S. Treasury securities | $977,000 | 9,769 |
U.S. Government agency obligations | $13,170,000 | 4,419 |
Securities issued by states & political subdivisions | $1,618,000 | 5,682 |
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 | $576,000 | 2,830 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,121,000 | 6,913 |
Mortgage-backed securities | $5,604,000 | 4,459 |
Certificates of participation in pools of residential mortgages | $5,573,000 | 3,193 |
Issued or guaranteed by U.S. | $5,573,000 | 3,178 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $31,000 | 6,457 |
CMOs issued by government agencies or sponsored agencies | $31,000 | 6,041 |
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) | $6,495,000 | 7,171 |
Available-for-sale securities (fair market value) | $9,846,000 | 4,812 |
Total debt securities | $15,765,000 | 6,784 |
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 | $13,473,000 | 7,882 |
U.S. Government securities | $11,022,000 | 7,583 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $11,022,000 | 5,219 |
Securities issued by states & political subdivisions | $1,882,000 | 5,467 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $569,000 | 2,848 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,000 | 10,200 |
Mortgage-backed securities | $5,353,000 | 5,095 |
Certificates of participation in pools of residential mortgages | $5,199,000 | 3,687 |
Issued or guaranteed by U.S. | $5,199,000 | 3,652 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $154,000 | 6,482 |
CMOs issued by government agencies or sponsored agencies | $154,000 | 6,165 |
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 | $12,904,000 | 7,891 |
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 | $11,726,000 | 8,500 |
U.S. Government securities | $10,318,000 | 7,911 |
U.S. Treasury securities | $526,000 | 11,165 |
U.S. Government agency obligations | $9,792,000 | 5,615 |
Securities issued by states & political subdivisions | $848,000 | 6,873 |
Other domestic debt securities | $22,000 | 7,268 |
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 | $22,000 | 5,654 |
Foreign debt securities | NA | NA |
Equity securities | $538,000 | 2,546 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $199,000 | 10,611 |
Mortgage-backed securities | $5,960,000 | 5,016 |
Certificates of participation in pools of residential mortgages | $5,960,000 | 3,588 |
Issued or guaranteed by U.S. | $5,960,000 | 3,542 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $11,188,000 | 8,552 |
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 |