Home > County National Bank of South Florida > Securities
County National Bank of South Florida, Securities
| 1996-12-31 | Rank | |
| Total securities | $56,460,000 | 2,165 |
| U.S. Government securities | $55,840,000 | 1,747 |
| U.S. Treasury securities | $32,602,000 | 718 |
| U.S. Government agency obligations | $23,238,000 | 2,969 |
| Securities issued by states & political subdivisions | $95,000 | 8,311 |
| 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 | $0 | 466 |
| Equity securities | $525,000 | 3,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,739,000 | 2,254 |
| Mortgage-backed securities | $10,917,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $10,917,000 | 2,029 |
| Issued or guaranteed by U.S. | $10,917,000 | 2,011 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $56,460,000 | 1,442 |
| Total debt securities | $55,935,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $430,000 | 2,905 |
| 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 | $51,942,000 | 2,412 |
| U.S. Government securities | $49,488,000 | 2,028 |
| U.S. Treasury securities | $34,777,000 | 823 |
| U.S. Government agency obligations | $14,711,000 | 4,254 |
| Securities issued by states & political subdivisions | $2,197,000 | 4,687 |
| 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 | $0 | 553 |
| Equity securities | $257,000 | 4,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,332,000 | 2,868 |
| Mortgage-backed securities | $9,675,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $9,675,000 | 2,213 |
| Issued or guaranteed by U.S. | $9,675,000 | 2,190 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $51,942,000 | 1,628 |
| Total debt securities | $51,685,000 | 2,352 |
| 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 | $61,176,000 | 2,151 |
| U.S. Government securities | $58,474,000 | 1,814 |
| U.S. Treasury securities | $48,894,000 | 719 |
| U.S. Government agency obligations | $9,580,000 | 5,523 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,691 |
| 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 | $0 | 600 |
| Equity securities | $257,000 | 4,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,260,000 | 5,859 |
| Mortgage-backed securities | $9,580,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $9,580,000 | 2,306 |
| Issued or guaranteed by U.S. | $9,580,000 | 2,296 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $60,919,000 | 1,217 |
| Available-for-sale securities (fair market value) | $257,000 | 10,423 |
| Total debt securities | $60,919,000 | 2,115 |
| 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 | $77,554,000 | 1,802 |
| U.S. Government securities | $75,279,000 | 1,478 |
| U.S. Treasury securities | $64,896,000 | 588 |
| U.S. Government agency obligations | $10,383,000 | 5,447 |
| Securities issued by states & political subdivisions | $2,018,000 | 5,288 |
| 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 | $0 | 649 |
| Equity securities | $257,000 | 4,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,784,000 | 3,375 |
| Mortgage-backed securities | $10,383,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $10,383,000 | 2,425 |
| Issued or guaranteed by U.S. | $10,383,000 | 2,397 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $77,297,000 | 1,750 |
| 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 | $87,922,000 | 1,534 |
| U.S. Government securities | $87,665,000 | 1,250 |
| U.S. Treasury securities | $84,689,000 | 454 |
| U.S. Government agency obligations | $2,976,000 | 9,593 |
| 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 | $0 | 699 |
| Equity securities | $257,000 | 3,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,823,000 | 1,725 |
| Mortgage-backed securities | $2,976,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 5,213 |
| Issued or guaranteed by U.S. | $2,976,000 | 5,156 |
| 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 | $87,665,000 | 1,502 |
| 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 |