Home > Marine National Bank of Jacksonville > Securities
Marine National Bank of Jacksonville, Securities
2000-12-31 | Rank | |
Total securities | $15,180,000 | 5,532 |
U.S. Government securities | $9,970,000 | 5,856 |
U.S. Treasury securities | $2,008,000 | 1,939 |
U.S. Government agency obligations | $7,962,000 | 6,181 |
Securities issued by states & political subdivisions | $4,467,000 | 3,010 |
Other domestic debt securities | $166,000 | 3,503 |
Privately issued residential mortgage-backed securities | $166,000 | 1,125 |
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 | NA | NA |
Equity securities | $577,000 | 3,539 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,778,000 | 5,820 |
Mortgage-backed securities | $5,808,000 | 3,145 |
Certificates of participation in pools of residential mortgages | $2,800,000 | 3,470 |
Issued or guaranteed by U.S. | $2,800,000 | 3,454 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $3,008,000 | 1,936 |
CMOs issued by government agencies or sponsored agencies | $2,842,000 | 1,839 |
Privately issued | $166,000 | 979 |
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) | $232,000 | 5,231 |
Available-for-sale securities (fair market value) | $14,948,000 | 4,608 |
Total debt securities | $14,603,000 | 5,515 |
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 | $11,745,000 | 6,582 |
U.S. Government securities | $8,345,000 | 6,655 |
U.S. Treasury securities | $1,987,000 | 2,828 |
U.S. Government agency obligations | $6,358,000 | 6,921 |
Securities issued by states & political subdivisions | $2,497,000 | 4,238 |
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 | NA | NA |
Equity securities | $903,000 | 2,598 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,714,000 | 5,886 |
Mortgage-backed securities | $5,136,000 | 3,545 |
Certificates of participation in pools of residential mortgages | $5,136,000 | 2,752 |
Issued or guaranteed by U.S. | $5,136,000 | 2,740 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $279,000 | 5,602 |
Available-for-sale securities (fair market value) | $11,466,000 | 5,476 |
Total debt securities | $10,842,000 | 6,711 |
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 | $11,621,000 | 6,629 |
U.S. Government securities | $9,882,000 | 6,147 |
U.S. Treasury securities | $2,793,000 | 3,289 |
U.S. Government agency obligations | $7,089,000 | 6,251 |
Securities issued by states & political subdivisions | $1,258,000 | 5,441 |
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 | NA | NA |
Equity securities | $481,000 | 3,666 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,210,000 | 5,260 |
Mortgage-backed securities | $3,658,000 | 4,404 |
Certificates of participation in pools of residential mortgages | $3,156,000 | 3,734 |
Issued or guaranteed by U.S. | $3,156,000 | 3,717 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $502,000 | 3,754 |
CMOs issued by government agencies or sponsored agencies | $502,000 | 3,600 |
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) | $298,000 | 6,124 |
Available-for-sale securities (fair market value) | $11,323,000 | 5,431 |
Total debt securities | $11,140,000 | 6,637 |
Structured notes | ||
Amortized cost | $500,000 | 941 |
Fair value | $500,000 | 981 |
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 | $9,834,000 | 7,459 |
U.S. Government securities | $8,785,000 | 6,943 |
U.S. Treasury securities | $3,522,000 | 3,926 |
U.S. Government agency obligations | $5,263,000 | 7,157 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $351,000 | 2,592 |
Privately issued residential mortgage-backed securities | $336,000 | 911 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,000 | 2,881 |
Foreign debt securities | NA | NA |
Equity securities | $698,000 | 2,961 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,351,000 | 6,145 |
Mortgage-backed securities | $1,775,000 | 5,580 |
Certificates of participation in pools of residential mortgages | $1,322,000 | 4,984 |
Issued or guaranteed by U.S. | $1,322,000 | 4,966 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $453,000 | 4,108 |
CMOs issued by government agencies or sponsored agencies | $117,000 | 4,528 |
Privately issued | $336,000 | 731 |
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) | $2,011,000 | 5,590 |
Available-for-sale securities (fair market value) | $7,823,000 | 6,414 |
Total debt securities | $9,136,000 | 7,561 |
Structured notes | ||
Amortized cost | $1,150,000 | 1,112 |
Fair value | $1,047,000 | 1,151 |
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 | $9,160,000 | 8,228 |
U.S. Government securities | $8,145,000 | 7,748 |
U.S. Treasury securities | $1,267,000 | 6,828 |
U.S. Government agency obligations | $6,878,000 | 6,765 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $358,000 | 2,979 |
Privately issued residential mortgage-backed securities | $343,000 | 1,116 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,000 | 3,222 |
Foreign debt securities | NA | NA |
Equity securities | $657,000 | 3,014 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,082,000 | 5,103 |
Mortgage-backed securities | $1,911,000 | 5,949 |
Certificates of participation in pools of residential mortgages | $1,058,000 | 5,737 |
Issued or guaranteed by U.S. | $1,058,000 | 5,722 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $853,000 | 4,012 |
CMOs issued by government agencies or sponsored agencies | $510,000 | 4,249 |
Privately issued | $343,000 | 885 |
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) | $2,881,000 | 5,734 |
Available-for-sale securities (fair market value) | $6,279,000 | 7,251 |
Total debt securities | $8,503,000 | 8,321 |
Structured notes | ||
Amortized cost | $1,799,000 | 1,220 |
Fair value | $1,792,000 | 1,205 |
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 | $9,472,000 | 8,453 |
U.S. Government securities | $8,164,000 | 8,103 |
U.S. Treasury securities | $2,509,000 | 6,526 |
U.S. Government agency obligations | $5,655,000 | 7,342 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $612,000 | 2,944 |
Privately issued residential mortgage-backed securities | $597,000 | 1,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,000 | 3,835 |
Foreign debt securities | NA | NA |
Equity securities | $696,000 | 2,705 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,894,000 | 6,063 |
Mortgage-backed securities | $2,902,000 | 5,606 |
Certificates of participation in pools of residential mortgages | $1,751,000 | 5,174 |
Issued or guaranteed by U.S. | $1,614,000 | 5,285 |
Privately issued | $137,000 | 437 |
Collaterized mortgage obligations | $1,151,000 | 4,072 |
CMOs issued by government agencies or sponsored agencies | $691,000 | 4,456 |
Privately issued | $460,000 | 968 |
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) | $4,064,000 | 5,435 |
Available-for-sale securities (fair market value) | $5,408,000 | 7,824 |
Total debt securities | $8,776,000 | 8,591 |
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 | $11,168,000 | 8,342 |
U.S. Government securities | $10,395,000 | 7,575 |
U.S. Treasury securities | $3,181,000 | 6,927 |
U.S. Government agency obligations | $7,214,000 | 6,544 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $273,000 | 4,260 |
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 | $273,000 | 3,391 |
Foreign debt securities | NA | NA |
Equity securities | $500,000 | 3,065 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,174,000 | 5,924 |
Mortgage-backed securities | $3,848,000 | 5,311 |
Certificates of participation in pools of residential mortgages | $2,995,000 | 4,386 |
Issued or guaranteed by U.S. | $2,995,000 | 4,359 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $853,000 | 4,760 |
CMOs issued by government agencies or sponsored agencies | $853,000 | 4,570 |
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) | $7,214,000 | 6,813 |
Available-for-sale securities (fair market value) | $3,954,000 | 7,482 |
Total debt securities | $10,668,000 | 8,390 |
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 | $14,461,000 | 7,581 |
U.S. Government securities | $13,679,000 | 6,641 |
U.S. Treasury securities | $4,521,000 | 6,048 |
U.S. Government agency obligations | $9,158,000 | 5,872 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $265,000 | 4,959 |
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 | $265,000 | 3,861 |
Foreign debt securities | NA | NA |
Equity securities | $517,000 | 2,995 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,000,000 | 5,995 |
Mortgage-backed securities | $4,785,000 | 5,384 |
Certificates of participation in pools of residential mortgages | $245,000 | 8,839 |
Issued or guaranteed by U.S. | $245,000 | 8,783 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,540,000 | 2,783 |
CMOs issued by government agencies or sponsored agencies | $4,540,000 | 2,626 |
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 | $13,944,000 | 7,578 |
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 | $10,362,000 | 9,006 |
U.S. Government securities | $9,821,000 | 8,136 |
U.S. Treasury securities | $3,816,000 | 6,762 |
U.S. Government agency obligations | $6,005,000 | 7,352 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $15,000 | 7,317 |
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 | $15,000 | 5,692 |
Foreign debt securities | NA | NA |
Equity securities | $526,000 | 2,574 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $945,000 | 8,879 |
Mortgage-backed securities | $5,003,000 | 5,470 |
Certificates of participation in pools of residential mortgages | $818,000 | 7,866 |
Issued or guaranteed by U.S. | $818,000 | 7,805 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,185,000 | 2,906 |
CMOs issued by government agencies or sponsored agencies | $4,185,000 | 2,660 |
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 | $9,836,000 | 9,088 |
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 |