Home > Gulf Coast National Bank > Securities
Gulf Coast National Bank, Securities
2001-12-31 | Rank | |
Total securities | $23,007,000 | 4,099 |
U.S. Government securities | $20,977,000 | 3,385 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $20,977,000 | 3,217 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $2,030,000 | 1,031 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,624,000 | 1,681 |
Mortgage-backed securities | $8,005,000 | 3,216 |
Certificates of participation in pools of residential mortgages | $2,558,000 | 4,140 |
Issued or guaranteed by U.S. | $2,558,000 | 4,124 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $5,447,000 | 1,790 |
CMOs issued by government agencies or sponsored agencies | $5,447,000 | 1,666 |
Privately issued | $0 | 1,359 |
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 | 5,093 |
Available-for-sale securities (fair market value) | $23,007,000 | 3,465 |
Total debt securities | $20,977,000 | 4,290 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $38,009,000 | 2,815 |
U.S. Government securities | $33,837,000 | 2,371 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $33,837,000 | 2,180 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $4,172,000 | 974 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,695,000 | 1,299 |
Mortgage-backed securities | $5,032,000 | 3,377 |
Certificates of participation in pools of residential mortgages | $1,483,000 | 4,356 |
Issued or guaranteed by U.S. | $1,483,000 | 4,333 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $3,549,000 | 1,801 |
CMOs issued by government agencies or sponsored agencies | $3,549,000 | 1,670 |
Privately issued | $0 | 1,355 |
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 | 5,708 |
Available-for-sale securities (fair market value) | $38,009,000 | 2,238 |
Total debt securities | $33,837,000 | 3,019 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $22,307,000 | 4,481 |
U.S. Government securities | $19,021,000 | 4,010 |
U.S. Treasury securities | $1,001,000 | 3,600 |
U.S. Government agency obligations | $18,020,000 | 3,779 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $3,286,000 | 1,108 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,022,000 | 1,908 |
Mortgage-backed securities | $5,475,000 | 3,442 |
Certificates of participation in pools of residential mortgages | $1,843,000 | 4,317 |
Issued or guaranteed by U.S. | $1,843,000 | 4,298 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $3,632,000 | 1,910 |
CMOs issued by government agencies or sponsored agencies | $3,632,000 | 1,770 |
Privately issued | $0 | 1,450 |
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 | 6,120 |
Available-for-sale securities (fair market value) | $22,307,000 | 3,579 |
Total debt securities | $19,021,000 | 4,900 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $11,145,000 | 6,770 |
U.S. Government securities | $10,396,000 | 5,975 |
U.S. Treasury securities | $2,033,000 | 3,817 |
U.S. Government agency obligations | $8,363,000 | 5,772 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $749,000 | 2,831 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,414,000 | 3,171 |
Mortgage-backed securities | $3,366,000 | 4,546 |
Certificates of participation in pools of residential mortgages | $3,366,000 | 3,623 |
Issued or guaranteed by U.S. | $3,366,000 | 3,605 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $11,145,000 | 5,477 |
Total debt securities | $10,396,000 | 6,835 |
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 | $15,213,000 | 5,947 |
U.S. Government securities | $14,735,000 | 5,104 |
U.S. Treasury securities | $6,513,000 | 2,617 |
U.S. Government agency obligations | $8,222,000 | 5,866 |
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 | $478,000 | 3,721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,946,000 | 2,352 |
Mortgage-backed securities | $2,726,000 | 4,952 |
Certificates of participation in pools of residential mortgages | $2,726,000 | 3,912 |
Issued or guaranteed by U.S. | $2,726,000 | 3,897 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $15,213,000 | 4,450 |
Total debt securities | $14,735,000 | 5,941 |
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 | $11,870,000 | 7,320 |
U.S. Government securities | $11,645,000 | 6,436 |
U.S. Treasury securities | $5,490,000 | 3,584 |
U.S. Government agency obligations | $6,155,000 | 7,049 |
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 | $225,000 | 5,085 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,645,000 | 2,581 |
Mortgage-backed securities | $2,192,000 | 5,742 |
Certificates of participation in pools of residential mortgages | $2,192,000 | 4,597 |
Issued or guaranteed by U.S. | $2,192,000 | 4,574 |
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) | $11,870,000 | 5,452 |
Total debt securities | $11,645,000 | 7,263 |
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 | $11,326,000 | 7,822 |
U.S. Government securities | $11,101,000 | 6,880 |
U.S. Treasury securities | $2,518,000 | 6,486 |
U.S. Government agency obligations | $8,583,000 | 6,023 |
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 | $225,000 | 4,829 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,037,000 | 2,716 |
Mortgage-backed securities | $2,596,000 | 5,794 |
Certificates of participation in pools of residential mortgages | $2,596,000 | 4,438 |
Issued or guaranteed by U.S. | $2,596,000 | 4,413 |
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) | $11,326,000 | 5,761 |
Total debt securities | $11,101,000 | 7,762 |
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 |