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Seminole Bank, Securities
1997-12-31 | Rank | |
Total securities | $16,980,000 | 5,544 |
U.S. Government securities | $14,237,000 | 5,223 |
U.S. Treasury securities | $6,061,000 | 2,714 |
U.S. Government agency obligations | $8,176,000 | 5,889 |
Securities issued by states & political subdivisions | $1,475,000 | 5,167 |
Other domestic debt securities | $821,000 | 1,978 |
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 | $821,000 | 1,581 |
Foreign debt securities | NA | NA |
Equity securities | $447,000 | 3,860 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 8,122 |
Mortgage-backed securities | $3,987,000 | 4,265 |
Certificates of participation in pools of residential mortgages | $3,487,000 | 3,490 |
Issued or guaranteed by U.S. | $3,487,000 | 3,477 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $500,000 | 3,986 |
CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
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) | $10,472,000 | 2,700 |
Available-for-sale securities (fair market value) | $6,508,000 | 6,880 |
Total debt securities | $16,533,000 | 5,509 |
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 | $17,162,000 | 5,904 |
U.S. Government securities | $14,319,000 | 5,661 |
U.S. Treasury securities | $6,044,000 | 3,284 |
U.S. Government agency obligations | $8,275,000 | 6,127 |
Securities issued by states & political subdivisions | $1,250,000 | 5,712 |
Other domestic debt securities | $1,146,000 | 1,917 |
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 | $1,146,000 | 1,436 |
Foreign debt securities | NA | NA |
Equity securities | $447,000 | 3,747 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 8,521 |
Mortgage-backed securities | $4,096,000 | 4,643 |
Certificates of participation in pools of residential mortgages | $3,597,000 | 3,771 |
Issued or guaranteed by U.S. | $3,597,000 | 3,750 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $499,000 | 4,456 |
CMOs issued by government agencies or sponsored agencies | $499,000 | 4,294 |
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) | $10,671,000 | 3,030 |
Available-for-sale securities (fair market value) | $6,491,000 | 7,176 |
Total debt securities | $16,715,000 | 5,889 |
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 | $14,815,000 | 6,754 |
U.S. Government securities | $11,807,000 | 6,654 |
U.S. Treasury securities | $5,014,000 | 4,610 |
U.S. Government agency obligations | $6,793,000 | 6,815 |
Securities issued by states & political subdivisions | $1,301,000 | 5,855 |
Other domestic debt securities | $1,260,000 | 2,224 |
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 | $1,260,000 | 1,730 |
Foreign debt securities | NA | NA |
Equity securities | $447,000 | 3,516 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $502,000 | 8,817 |
Mortgage-backed securities | $2,268,000 | 6,028 |
Certificates of participation in pools of residential mortgages | $1,769,000 | 5,148 |
Issued or guaranteed by U.S. | $1,769,000 | 5,116 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $499,000 | 4,908 |
CMOs issued by government agencies or sponsored agencies | $499,000 | 4,711 |
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) | $9,354,000 | 3,560 |
Available-for-sale securities (fair market value) | $5,461,000 | 7,802 |
Total debt securities | $14,368,000 | 6,743 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $499,000 | 3,505 |
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 | $14,542,000 | 7,253 |
U.S. Government securities | $11,300,000 | 7,227 |
U.S. Treasury securities | $6,766,000 | 4,559 |
U.S. Government agency obligations | $4,534,000 | 7,990 |
Securities issued by states & political subdivisions | $1,163,000 | 6,353 |
Other domestic debt securities | $1,632,000 | 2,224 |
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 | $1,632,000 | 1,748 |
Foreign debt securities | NA | NA |
Equity securities | $447,000 | 3,297 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $508,000 | 9,175 |
Mortgage-backed securities | $460,000 | 8,607 |
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 | $460,000 | 5,360 |
CMOs issued by government agencies or sponsored agencies | $460,000 | 5,132 |
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) | $7,329,000 | 6,765 |
Available-for-sale securities (fair market value) | $7,213,000 | 5,784 |
Total debt securities | $14,095,000 | 7,271 |
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 | $10,032,000 | 9,071 |
U.S. Government securities | $8,231,000 | 8,783 |
U.S. Treasury securities | $5,025,000 | 5,689 |
U.S. Government agency obligations | $3,206,000 | 9,217 |
Securities issued by states & political subdivisions | $860,000 | 7,093 |
Other domestic debt securities | $500,000 | 4,262 |
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 | $500,000 | 3,270 |
Foreign debt securities | NA | NA |
Equity securities | $441,000 | 3,275 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $506,000 | 9,447 |
Mortgage-backed securities | $1,107,000 | 8,263 |
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 | $1,107,000 | 4,809 |
CMOs issued by government agencies or sponsored agencies | $1,107,000 | 4,583 |
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 | $9,591,000 | 9,101 |
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 | $8,826,000 | 9,655 |
U.S. Government securities | $7,750,000 | 9,139 |
U.S. Treasury securities | $3,500,000 | 7,062 |
U.S. Government agency obligations | $4,250,000 | 8,510 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $500,000 | 5,073 |
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 | $500,000 | 3,807 |
Foreign debt securities | NA | NA |
Equity securities | $576,000 | 2,448 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 9,719 |
Mortgage-backed securities | $1,097,000 | 8,767 |
Certificates of participation in pools of residential mortgages | $1,097,000 | 7,351 |
Issued or guaranteed by U.S. | $1,097,000 | 7,293 |
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 | $8,250,000 | 9,774 |
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 |