Home > Southeastern Bank of Florida > Securities
Southeastern Bank of Florida, Securities
| 1997-12-31 | Rank | |
| Total securities | $24,857,000 | 4,215 |
| U.S. Government securities | $24,673,000 | 3,474 |
| U.S. Treasury securities | $9,024,000 | 2,038 |
| U.S. Government agency obligations | $15,649,000 | 3,901 |
| 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 | $184,000 | 5,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,997,000 | 5,027 |
| Mortgage-backed securities | $2,188,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 5,284 |
| Issued or guaranteed by U.S. | $1,059,000 | 5,265 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,129,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 3,145 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,857,000 | 3,062 |
| Total debt securities | $24,673,000 | 4,136 |
| 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 | $29,347,000 | 3,970 |
| U.S. Government securities | $29,163,000 | 3,283 |
| U.S. Treasury securities | $10,479,000 | 2,134 |
| U.S. Government agency obligations | $18,684,000 | 3,538 |
| 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 | $184,000 | 5,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,976,000 | 4,640 |
| Mortgage-backed securities | $2,855,000 | 5,286 |
| 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 | $1,620,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 3,194 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $29,347,000 | 2,785 |
| Total debt securities | $29,163,000 | 3,912 |
| 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 | $9,936,000 | 8,306 |
| U.S. Government securities | $9,797,000 | 7,400 |
| U.S. Treasury securities | $4,535,000 | 4,880 |
| U.S. Government agency obligations | $5,262,000 | 7,564 |
| 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 | $139,000 | 5,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,527,000 | 5,554 |
| Mortgage-backed securities | $2,242,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 5,554 |
| Issued or guaranteed by U.S. | $1,401,000 | 5,524 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $841,000 | 4,458 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 4,286 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,936,000 | 6,171 |
| Total debt securities | $9,797,000 | 8,226 |
| 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 | $9,927,000 | 8,784 |
| U.S. Government securities | $9,848,000 | 7,802 |
| U.S. Treasury securities | $6,334,000 | 4,777 |
| U.S. Government agency obligations | $3,514,000 | 8,710 |
| 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 | $79,000 | 6,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,237,000 | 5,883 |
| Mortgage-backed securities | $2,237,000 | 6,429 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 5,781 |
| Issued or guaranteed by U.S. | $1,471,000 | 5,755 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $766,000 | 4,865 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 4,662 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $9,927,000 | 4,785 |
| Total debt securities | $9,848,000 | 8,704 |
| 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 | $8,839,000 | 9,533 |
| U.S. Government securities | $8,760,000 | 8,555 |
| U.S. Treasury securities | $5,068,000 | 5,637 |
| U.S. Government agency obligations | $3,692,000 | 8,833 |
| 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 | $79,000 | 6,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 9,463 |
| Mortgage-backed securities | $2,339,000 | 6,949 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 6,297 |
| Issued or guaranteed by U.S. | $1,508,000 | 6,253 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $831,000 | 5,211 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 4,996 |
| 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 | $8,760,000 | 9,420 |
| 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 | $6,704,000 | 10,691 |
| U.S. Government securities | $6,625,000 | 9,789 |
| U.S. Treasury securities | $2,494,000 | 8,158 |
| U.S. Government agency obligations | $4,131,000 | 8,605 |
| 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 | $79,000 | 5,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 7,802 |
| Mortgage-backed securities | $2,786,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $2,786,000 | 5,352 |
| Issued or guaranteed by U.S. | $2,786,000 | 5,292 |
| 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 | $6,625,000 | 10,598 |
| 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 |