Gulf Coast National Bank, Securities

2001-12-31Rank
Total securities$23,007,0004,099
U.S. Government securities$20,977,0003,385
U.S. Treasury securities$03,182
U.S. Government agency obligations$20,977,0003,217
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$2,030,0001,031
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,624,0001,681
Mortgage-backed securities$8,005,0003,216
Certificates of participation in pools of residential mortgages$2,558,0004,140
Issued or guaranteed by U.S.$2,558,0004,124
Privately issued$0260
Collaterized mortgage obligations$5,447,0001,790
CMOs issued by government agencies or sponsored agencies$5,447,0001,666
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$23,007,0003,465
Total debt securities$20,977,0004,290
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$38,009,0002,815
U.S. Government securities$33,837,0002,371
U.S. Treasury securities$04,186
U.S. Government agency obligations$33,837,0002,180
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$4,172,000974
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,695,0001,299
Mortgage-backed securities$5,032,0003,377
Certificates of participation in pools of residential mortgages$1,483,0004,356
Issued or guaranteed by U.S.$1,483,0004,333
Privately issued$0308
Collaterized mortgage obligations$3,549,0001,801
CMOs issued by government agencies or sponsored agencies$3,549,0001,670
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$38,009,0002,238
Total debt securities$33,837,0003,019
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$22,307,0004,481
U.S. Government securities$19,021,0004,010
U.S. Treasury securities$1,001,0003,600
U.S. Government agency obligations$18,020,0003,779
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
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$03,254
Foreign debt securities$0343
Equity securities$3,286,0001,108
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,022,0001,908
Mortgage-backed securities$5,475,0003,442
Certificates of participation in pools of residential mortgages$1,843,0004,317
Issued or guaranteed by U.S.$1,843,0004,298
Privately issued$0307
Collaterized mortgage obligations$3,632,0001,910
CMOs issued by government agencies or sponsored agencies$3,632,0001,770
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)$22,307,0003,579
Total debt securities$19,021,0004,900
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$11,145,0006,770
U.S. Government securities$10,396,0005,975
U.S. Treasury securities$2,033,0003,817
U.S. Government agency obligations$8,363,0005,772
Securities issued by states & political subdivisions$07,833
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 securities$0363
Equity securities$749,0002,831
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,414,0003,171
Mortgage-backed securities$3,366,0004,546
Certificates of participation in pools of residential mortgages$3,366,0003,623
Issued or guaranteed by U.S.$3,366,0003,605
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)$06,613
Available-for-sale securities (fair market value)$11,145,0005,477
Total debt securities$10,396,0006,835
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$15,213,0005,947
U.S. Government securities$14,735,0005,104
U.S. Treasury securities$6,513,0002,617
U.S. Government agency obligations$8,222,0005,866
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$478,0003,721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,946,0002,352
Mortgage-backed securities$2,726,0004,952
Certificates of participation in pools of residential mortgages$2,726,0003,912
Issued or guaranteed by U.S.$2,726,0003,897
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)$07,375
Available-for-sale securities (fair market value)$15,213,0004,450
Total debt securities$14,735,0005,941
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$11,870,0007,320
U.S. Government securities$11,645,0006,436
U.S. Treasury securities$5,490,0003,584
U.S. Government agency obligations$6,155,0007,049
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$225,0005,085
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,645,0002,581
Mortgage-backed securities$2,192,0005,742
Certificates of participation in pools of residential mortgages$2,192,0004,597
Issued or guaranteed by U.S.$2,192,0004,574
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$08,064
Available-for-sale securities (fair market value)$11,870,0005,452
Total debt securities$11,645,0007,263
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$11,326,0007,822
U.S. Government securities$11,101,0006,880
U.S. Treasury securities$2,518,0006,486
U.S. Government agency obligations$8,583,0006,023
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$225,0004,829
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,037,0002,716
Mortgage-backed securities$2,596,0005,794
Certificates of participation in pools of residential mortgages$2,596,0004,438
Issued or guaranteed by U.S.$2,596,0004,413
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$08,463
Available-for-sale securities (fair market value)$11,326,0005,761
Total debt securities$11,101,0007,762
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