Home > Reliance Bank of Florida > Securities
Reliance Bank of Florida, Securities
| 1994-12-31 | Rank | |
| Total securities | $31,190,000 | 4,133 |
| U.S. Government securities | $27,923,000 | 3,701 |
| U.S. Treasury securities | $10,960,000 | 3,119 |
| U.S. Government agency obligations | $16,963,000 | 3,661 |
| Securities issued by states & political subdivisions | $3,267,000 | 3,974 |
| 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 | $424,000 | 9,476 |
| Mortgage-backed securities | $16,963,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 5,963 |
| Issued or guaranteed by U.S. | $1,319,000 | 5,935 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,644,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $15,644,000 | 999 |
| 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) | $13,240,000 | 4,717 |
| Available-for-sale securities (fair market value) | $17,950,000 | 3,099 |
| Total debt securities | $31,190,000 | 4,049 |
| 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 | $23,934,000 | 5,402 |
| U.S. Government securities | $20,915,000 | 4,941 |
| U.S. Treasury securities | $2,008,000 | 8,441 |
| U.S. Government agency obligations | $18,907,000 | 3,470 |
| Securities issued by states & political subdivisions | $3,019,000 | 4,252 |
| 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 | $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 | $2,292,000 | 6,657 |
| Mortgage-backed securities | $16,909,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 5,020 |
| Issued or guaranteed by U.S. | $2,820,000 | 4,981 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,089,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $14,089,000 | 1,242 |
| 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 | $23,934,000 | 5,282 |
| 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 | $19,945,000 | 6,110 |
| U.S. Government securities | $19,510,000 | 5,158 |
| U.S. Treasury securities | $8,651,000 | 3,937 |
| U.S. Government agency obligations | $10,859,000 | 5,231 |
| Securities issued by states & political subdivisions | $435,000 | 7,935 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,151,000 | 8,398 |
| Mortgage-backed securities | $5,842,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $4,846,000 | 4,046 |
| Issued or guaranteed by U.S. | $4,846,000 | 3,992 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $996,000 | 5,088 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 4,717 |
| 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 | $19,945,000 | 5,997 |
| 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 |