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Seminole National Bank, Securities
1999-12-31 | Rank | |
Total securities | $28,981,000 | 3,690 |
U.S. Government securities | $27,828,000 | 2,945 |
U.S. Treasury securities | $994,000 | 3,799 |
U.S. Government agency obligations | $26,834,000 | 2,738 |
Securities issued by states & political subdivisions | $589,000 | 6,242 |
Other domestic debt securities | $473,000 | 2,933 |
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 | $473,000 | 2,507 |
Foreign debt securities | NA | NA |
Equity securities | $91,000 | 6,855 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,698,000 | 3,481 |
Mortgage-backed securities | $14,477,000 | 2,003 |
Certificates of participation in pools of residential mortgages | $14,477,000 | 1,452 |
Issued or guaranteed by U.S. | $14,477,000 | 1,438 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $28,981,000 | 2,899 |
Total debt securities | $28,890,000 | 3,591 |
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 | $33,626,000 | 3,290 |
U.S. Government securities | $32,930,000 | 2,588 |
U.S. Treasury securities | $6,044,000 | 1,966 |
U.S. Government agency obligations | $26,886,000 | 2,608 |
Securities issued by states & political subdivisions | $604,000 | 6,386 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $92,000 | 6,580 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,259,000 | 3,202 |
Mortgage-backed securities | $19,319,000 | 1,740 |
Certificates of participation in pools of residential mortgages | $19,319,000 | 1,264 |
Issued or guaranteed by U.S. | $19,319,000 | 1,256 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $10,723,000 | 2,218 |
Available-for-sale securities (fair market value) | $22,903,000 | 3,434 |
Total debt securities | $33,534,000 | 3,206 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $30,341,000 | 3,592 |
U.S. Government securities | $30,260,000 | 2,896 |
U.S. Treasury securities | $8,039,000 | 2,225 |
U.S. Government agency obligations | $22,221,000 | 2,952 |
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 | $81,000 | 6,627 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,893,000 | 4,118 |
Mortgage-backed securities | $13,798,000 | 2,138 |
Certificates of participation in pools of residential mortgages | $13,798,000 | 1,575 |
Issued or guaranteed by U.S. | $13,798,000 | 1,561 |
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) | $14,560,000 | 2,151 |
Available-for-sale securities (fair market value) | $15,781,000 | 4,324 |
Total debt securities | $30,260,000 | 3,511 |
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 | $23,210,000 | 4,769 |
U.S. Government securities | $23,129,000 | 3,968 |
U.S. Treasury securities | $9,481,000 | 2,342 |
U.S. Government agency obligations | $13,648,000 | 4,483 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $81,000 | 6,622 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,505,000 | 3,966 |
Mortgage-backed securities | $5,627,000 | 3,972 |
Certificates of participation in pools of residential mortgages | $5,589,000 | 3,014 |
Issued or guaranteed by U.S. | $5,589,000 | 2,991 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $38,000 | 5,445 |
CMOs issued by government agencies or sponsored agencies | $38,000 | 5,156 |
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) | $9,376,000 | 3,315 |
Available-for-sale securities (fair market value) | $13,834,000 | 4,986 |
Total debt securities | $23,129,000 | 4,674 |
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 | $24,321,000 | 4,809 |
U.S. Government securities | $24,240,000 | 3,971 |
U.S. Treasury securities | $14,568,000 | 1,924 |
U.S. Government agency obligations | $9,672,000 | 5,602 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $81,000 | 6,475 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,709,000 | 3,016 |
Mortgage-backed securities | $3,590,000 | 5,171 |
Certificates of participation in pools of residential mortgages | $2,823,000 | 4,282 |
Issued or guaranteed by U.S. | $2,823,000 | 4,256 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $767,000 | 4,531 |
CMOs issued by government agencies or sponsored agencies | $767,000 | 4,360 |
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) | $6,005,000 | 4,594 |
Available-for-sale securities (fair market value) | $18,316,000 | 4,251 |
Total debt securities | $24,240,000 | 4,724 |
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 | $20,252,000 | 5,828 |
U.S. Government securities | $20,171,000 | 4,890 |
U.S. Treasury securities | $15,565,000 | 2,261 |
U.S. Government agency obligations | $4,606,000 | 7,946 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $81,000 | 6,280 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,048,000 | 2,503 |
Mortgage-backed securities | $2,606,000 | 6,138 |
Certificates of participation in pools of residential mortgages | $2,176,000 | 5,020 |
Issued or guaranteed by U.S. | $2,176,000 | 4,993 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $430,000 | 5,420 |
CMOs issued by government agencies or sponsored agencies | $430,000 | 5,194 |
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) | $12,097,000 | 5,023 |
Available-for-sale securities (fair market value) | $8,155,000 | 5,391 |
Total debt securities | $20,171,000 | 5,749 |
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 | $27,160,000 | 4,874 |
U.S. Government securities | $27,079,000 | 3,959 |
U.S. Treasury securities | $13,684,000 | 2,656 |
U.S. Government agency obligations | $13,395,000 | 4,534 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $81,000 | 5,997 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,450,000 | 2,138 |
Mortgage-backed securities | $5,785,000 | 4,903 |
Certificates of participation in pools of residential mortgages | $1,507,000 | 6,299 |
Issued or guaranteed by U.S. | $1,507,000 | 6,255 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,278,000 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $4,278,000 | 2,714 |
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 | $27,079,000 | 4,770 |
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 | $29,590,000 | 4,522 |
U.S. Government securities | $29,509,000 | 3,615 |
U.S. Treasury securities | $10,613,000 | 3,348 |
U.S. Government agency obligations | $18,896,000 | 3,411 |
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 | $81,000 | 5,523 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,786,000 | 4,632 |
Mortgage-backed securities | $6,121,000 | 4,952 |
Certificates of participation in pools of residential mortgages | $1,274,000 | 7,099 |
Issued or guaranteed by U.S. | $1,274,000 | 7,039 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,847,000 | 2,695 |
CMOs issued by government agencies or sponsored agencies | $4,847,000 | 2,456 |
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 | $29,509,000 | 4,419 |
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 |