Home > Partners Bank of Florida, FSB > Securities
Partners Bank of Florida, FSB, Securities
| 1998-12-31 | Rank | |
| Total securities | $8,841,000 | 7,439 |
| U.S. Government securities | $7,766,000 | 6,851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,766,000 | 5,997 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,075,000 | 2,106 |
| 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 | $1,075,000 | 1,731 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,801,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 3,432 |
| Issued or guaranteed by U.S. | $3,801,000 | 3,416 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $1,075,000 | 5,370 |
| Available-for-sale securities (fair market value) | $7,766,000 | 6,428 |
| Total debt securities | $8,841,000 | 7,310 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $8,074,000 | 8,066 |
| U.S. Government securities | $7,465,000 | 7,464 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,465,000 | 6,170 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $609,000 | 3,213 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,258,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $3,258,000 | 3,624 |
| Issued or guaranteed by U.S. | $3,258,000 | 3,609 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $609,000 | 6,658 |
| Available-for-sale securities (fair market value) | $7,465,000 | 6,543 |
| Total debt securities | $7,465,000 | 8,146 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $13,289,000 | 6,908 |
| U.S. Government securities | $10,879,000 | 6,706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,879,000 | 5,250 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,395,000 | 1,374 |
| 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 | $2,395,000 | 1,004 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-15,000 | 834 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,235,000 | 6,569 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 5,518 |
| Issued or guaranteed by U.S. | $1,235,000 | 5,502 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $7,673,000 | 3,775 |
| Available-for-sale securities (fair market value) | $5,616,000 | 7,485 |
| Total debt securities | $13,274,000 | 6,784 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,933,000 | 9,807 |
| U.S. Government securities | $3,657,000 | 10,246 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,657,000 | 8,538 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,275,000 | 1,683 |
| 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 | $2,275,000 | 1,288 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 772 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $459,000 | 8,076 |
| Certificates of participation in pools of residential mortgages | $459,000 | 7,105 |
| Issued or guaranteed by U.S. | $459,000 | 7,073 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $3,658,000 | 5,647 |
| Available-for-sale securities (fair market value) | $2,275,000 | 9,276 |
| Total debt securities | $5,932,000 | 9,700 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,637,000 | 9,685 |
| U.S. Government securities | $5,546,000 | 9,873 |
| U.S. Treasury securities | $295,000 | 10,802 |
| U.S. Government agency obligations | $5,251,000 | 7,567 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,075,000 | 1,987 |
| 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 | $2,075,000 | 1,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-16,000 | 945 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $775,000 | 8,092 |
| Certificates of participation in pools of residential mortgages | $775,000 | 6,817 |
| Issued or guaranteed by U.S. | $775,000 | 6,792 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $5,562,000 | 7,686 |
| Available-for-sale securities (fair market value) | $2,075,000 | 8,787 |
| Total debt securities | $7,621,000 | 9,589 |
| 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 | $6,673,000 | 10,463 |
| U.S. Government securities | $4,061,000 | 11,042 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,061,000 | 8,547 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,590,000 | 2,061 |
| 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 | $2,590,000 | 1,560 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-22,000 | 1,032 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $563,000 | 9,107 |
| Certificates of participation in pools of residential mortgages | $563,000 | 7,917 |
| Issued or guaranteed by U.S. | $563,000 | 7,864 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $6,651,000 | 10,340 |
| 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 | $6,081,000 | 11,019 |
| U.S. Government securities | $6,034,000 | 10,113 |
| U.S. Treasury securities | $1,576,000 | 9,364 |
| U.S. Government agency obligations | $4,458,000 | 8,368 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-47,000 | 1,360 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,164,000 | 6,636 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 5,052 |
| Issued or guaranteed by U.S. | $3,164,000 | 4,994 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $6,034,000 | 10,898 |
| 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 |