Home > The First Bank of Stuart > Securities
The First Bank of Stuart, Securities
| 1998-12-31 | Rank | |
| Total securities | $89,685,000 | 1,300 |
| U.S. Government securities | $60,957,000 | 1,447 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $60,957,000 | 1,243 |
| Securities issued by states & political subdivisions | $16,298,000 | 999 |
| Other domestic debt securities | $11,290,000 | 707 |
| 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 | $11,290,000 | 531 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,140,000 | 2,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,826,000 | 875 |
| Mortgage-backed securities | $60,957,000 | 772 |
| Certificates of participation in pools of residential mortgages | $32,327,000 | 860 |
| Issued or guaranteed by U.S. | $32,327,000 | 847 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $28,630,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $28,630,000 | 540 |
| 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) | $21,621,000 | 1,283 |
| Available-for-sale securities (fair market value) | $68,064,000 | 1,296 |
| Total debt securities | $88,545,000 | 1,272 |
| 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 | $88,673,000 | 1,290 |
| U.S. Government securities | $59,075,000 | 1,539 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $59,075,000 | 1,226 |
| Securities issued by states & political subdivisions | $20,730,000 | 633 |
| Other domestic debt securities | $8,056,000 | 655 |
| 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 | $8,056,000 | 488 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $812,000 | 2,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,038,000 | 848 |
| Mortgage-backed securities | $59,075,000 | 766 |
| Certificates of participation in pools of residential mortgages | $35,168,000 | 833 |
| Issued or guaranteed by U.S. | $35,168,000 | 821 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $23,907,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $23,907,000 | 576 |
| 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) | $27,921,000 | 1,256 |
| Available-for-sale securities (fair market value) | $60,752,000 | 1,303 |
| Total debt securities | $87,861,000 | 1,256 |
| 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 | $92,220,000 | 1,288 |
| U.S. Government securities | $61,053,000 | 1,581 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $61,053,000 | 1,207 |
| Securities issued by states & political subdivisions | $22,569,000 | 537 |
| Other domestic debt securities | $8,526,000 | 638 |
| 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 | $8,526,000 | 435 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $72,000 | 6,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,956,000 | 1,214 |
| Mortgage-backed securities | $56,863,000 | 847 |
| Certificates of participation in pools of residential mortgages | $54,373,000 | 645 |
| Issued or guaranteed by U.S. | $54,373,000 | 633 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,490,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,668 |
| 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) | $33,352,000 | 1,221 |
| Available-for-sale securities (fair market value) | $58,868,000 | 1,378 |
| Total debt securities | $92,148,000 | 1,243 |
| 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 | $62,839,000 | 1,979 |
| U.S. Government securities | $27,016,000 | 3,664 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $27,016,000 | 2,575 |
| Securities issued by states & political subdivisions | $24,990,000 | 458 |
| Other domestic debt securities | $10,761,000 | 659 |
| 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 | $10,761,000 | 467 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $72,000 | 6,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,083,000 | 7,970 |
| Mortgage-backed securities | $20,073,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $17,231,000 | 1,478 |
| Issued or guaranteed by U.S. | $17,231,000 | 1,462 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,842,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000 | 2,790 |
| 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) | $35,283,000 | 1,235 |
| Available-for-sale securities (fair market value) | $27,556,000 | 3,031 |
| Total debt securities | $62,767,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $248,000 | 4,243 |
| Fair value | $253,000 | 4,114 |
| 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 | $57,088,000 | 2,300 |
| U.S. Government securities | $21,098,000 | 4,712 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $21,098,000 | 3,059 |
| Securities issued by states & political subdivisions | $26,042,000 | 440 |
| Other domestic debt securities | $9,917,000 | 757 |
| 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 | $9,917,000 | 542 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $31,000 | 7,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,322,000 | 7,947 |
| Mortgage-backed securities | $11,187,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $8,479,000 | 2,501 |
| Issued or guaranteed by U.S. | $8,479,000 | 2,488 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,708,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 3,037 |
| 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) | $36,059,000 | 2,046 |
| Available-for-sale securities (fair market value) | $21,029,000 | 2,684 |
| Total debt securities | $57,057,000 | 2,248 |
| 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 | $48,934,000 | 2,833 |
| U.S. Government securities | $14,351,000 | 6,441 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $14,351,000 | 4,315 |
| Securities issued by states & political subdivisions | $23,654,000 | 485 |
| Other domestic debt securities | $10,398,000 | 846 |
| Privately issued residential mortgage-backed securities | $62,000 | 2,956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,336,000 | 600 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $531,000 | 2,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,152,000 | 8,264 |
| Mortgage-backed securities | $11,862,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $8,930,000 | 2,669 |
| Issued or guaranteed by U.S. | $8,930,000 | 2,640 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,932,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 3,308 |
| Privately issued | $62,000 | 2,519 |
| 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 | $48,403,000 | 2,790 |
| 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 | $45,471,000 | 2,990 |
| U.S. Government securities | $18,662,000 | 5,342 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $18,662,000 | 3,448 |
| Securities issued by states & political subdivisions | $19,433,000 | 594 |
| Other domestic debt securities | $7,345,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $484,000 | 2,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,861,000 | 941 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,293,000 | 6,747 |
| Mortgage-backed securities | $16,097,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $13,542,000 | 2,039 |
| Issued or guaranteed by U.S. | $13,542,000 | 2,000 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,555,000 | 3,705 |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 3,674 |
| Privately issued | $484,000 | 2,017 |
| 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 | $45,440,000 | 2,924 |
| 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 |