Seminole National Bank, Securities

1999-12-31Rank
Total securities$28,981,0003,690
U.S. Government securities$27,828,0002,945
U.S. Treasury securities$994,0003,799
U.S. Government agency obligations$26,834,0002,738
Securities issued by states & political subdivisions$589,0006,242
Other domestic debt securities$473,0002,933
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$473,0002,507
Foreign debt securitiesNANA
Equity securities$91,0006,855
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,698,0003,481
Mortgage-backed securities$14,477,0002,003
Certificates of participation in pools of residential mortgages$14,477,0001,452
Issued or guaranteed by U.S.$14,477,0001,438
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$28,981,0002,899
Total debt securities$28,890,0003,591
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$33,626,0003,290
U.S. Government securities$32,930,0002,588
U.S. Treasury securities$6,044,0001,966
U.S. Government agency obligations$26,886,0002,608
Securities issued by states & political subdivisions$604,0006,386
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$92,0006,580
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,259,0003,202
Mortgage-backed securities$19,319,0001,740
Certificates of participation in pools of residential mortgages$19,319,0001,264
Issued or guaranteed by U.S.$19,319,0001,256
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,723,0002,218
Available-for-sale securities (fair market value)$22,903,0003,434
Total debt securities$33,534,0003,206
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$30,341,0003,592
U.S. Government securities$30,260,0002,896
U.S. Treasury securities$8,039,0002,225
U.S. Government agency obligations$22,221,0002,952
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$81,0006,627
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,893,0004,118
Mortgage-backed securities$13,798,0002,138
Certificates of participation in pools of residential mortgages$13,798,0001,575
Issued or guaranteed by U.S.$13,798,0001,561
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,560,0002,151
Available-for-sale securities (fair market value)$15,781,0004,324
Total debt securities$30,260,0003,511
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$23,210,0004,769
U.S. Government securities$23,129,0003,968
U.S. Treasury securities$9,481,0002,342
U.S. Government agency obligations$13,648,0004,483
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$81,0006,622
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,505,0003,966
Mortgage-backed securities$5,627,0003,972
Certificates of participation in pools of residential mortgages$5,589,0003,014
Issued or guaranteed by U.S.$5,589,0002,991
Privately issued$0472
Collaterized mortgage obligations$38,0005,445
CMOs issued by government agencies or sponsored agencies$38,0005,156
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,376,0003,315
Available-for-sale securities (fair market value)$13,834,0004,986
Total debt securities$23,129,0004,674
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$24,321,0004,809
U.S. Government securities$24,240,0003,971
U.S. Treasury securities$14,568,0001,924
U.S. Government agency obligations$9,672,0005,602
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$81,0006,475
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,709,0003,016
Mortgage-backed securities$3,590,0005,171
Certificates of participation in pools of residential mortgages$2,823,0004,282
Issued or guaranteed by U.S.$2,823,0004,256
Privately issued$0558
Collaterized mortgage obligations$767,0004,531
CMOs issued by government agencies or sponsored agencies$767,0004,360
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,005,0004,594
Available-for-sale securities (fair market value)$18,316,0004,251
Total debt securities$24,240,0004,724
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$20,252,0005,828
U.S. Government securities$20,171,0004,890
U.S. Treasury securities$15,565,0002,261
U.S. Government agency obligations$4,606,0007,946
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$81,0006,280
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,048,0002,503
Mortgage-backed securities$2,606,0006,138
Certificates of participation in pools of residential mortgages$2,176,0005,020
Issued or guaranteed by U.S.$2,176,0004,993
Privately issued$0564
Collaterized mortgage obligations$430,0005,420
CMOs issued by government agencies or sponsored agencies$430,0005,194
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,097,0005,023
Available-for-sale securities (fair market value)$8,155,0005,391
Total debt securities$20,171,0005,749
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$27,160,0004,874
U.S. Government securities$27,079,0003,959
U.S. Treasury securities$13,684,0002,656
U.S. Government agency obligations$13,395,0004,534
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$81,0005,997
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,450,0002,138
Mortgage-backed securities$5,785,0004,903
Certificates of participation in pools of residential mortgages$1,507,0006,299
Issued or guaranteed by U.S.$1,507,0006,255
Privately issued$0731
Collaterized mortgage obligations$4,278,0002,879
CMOs issued by government agencies or sponsored agencies$4,278,0002,714
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$27,079,0004,770
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$29,590,0004,522
U.S. Government securities$29,509,0003,615
U.S. Treasury securities$10,613,0003,348
U.S. Government agency obligations$18,896,0003,411
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$81,0005,523
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,786,0004,632
Mortgage-backed securities$6,121,0004,952
Certificates of participation in pools of residential mortgages$1,274,0007,099
Issued or guaranteed by U.S.$1,274,0007,039
Privately issued$0831
Collaterized mortgage obligations$4,847,0002,695
CMOs issued by government agencies or sponsored agencies$4,847,0002,456
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$29,509,0004,419
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA