Marine National Bank of Jacksonville, Securities

2000-12-31Rank
Total securities$15,180,0005,532
U.S. Government securities$9,970,0005,856
U.S. Treasury securities$2,008,0001,939
U.S. Government agency obligations$7,962,0006,181
Securities issued by states & political subdivisions$4,467,0003,010
Other domestic debt securities$166,0003,503
Privately issued residential mortgage-backed securities$166,0001,125
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$577,0003,539
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,778,0005,820
Mortgage-backed securities$5,808,0003,145
Certificates of participation in pools of residential mortgages$2,800,0003,470
Issued or guaranteed by U.S.$2,800,0003,454
Privately issued$0308
Collaterized mortgage obligations$3,008,0001,936
CMOs issued by government agencies or sponsored agencies$2,842,0001,839
Privately issued$166,000979
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$232,0005,231
Available-for-sale securities (fair market value)$14,948,0004,608
Total debt securities$14,603,0005,515
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$11,745,0006,582
U.S. Government securities$8,345,0006,655
U.S. Treasury securities$1,987,0002,828
U.S. Government agency obligations$6,358,0006,921
Securities issued by states & political subdivisions$2,497,0004,238
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 securitiesNANA
Equity securities$903,0002,598
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,714,0005,886
Mortgage-backed securities$5,136,0003,545
Certificates of participation in pools of residential mortgages$5,136,0002,752
Issued or guaranteed by U.S.$5,136,0002,740
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
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)$279,0005,602
Available-for-sale securities (fair market value)$11,466,0005,476
Total debt securities$10,842,0006,711
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$11,621,0006,629
U.S. Government securities$9,882,0006,147
U.S. Treasury securities$2,793,0003,289
U.S. Government agency obligations$7,089,0006,251
Securities issued by states & political subdivisions$1,258,0005,441
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 securitiesNANA
Equity securities$481,0003,666
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,210,0005,260
Mortgage-backed securities$3,658,0004,404
Certificates of participation in pools of residential mortgages$3,156,0003,734
Issued or guaranteed by U.S.$3,156,0003,717
Privately issued$0349
Collaterized mortgage obligations$502,0003,754
CMOs issued by government agencies or sponsored agencies$502,0003,600
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)$298,0006,124
Available-for-sale securities (fair market value)$11,323,0005,431
Total debt securities$11,140,0006,637
Structured notes
Amortized cost$500,000941
Fair value$500,000981
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$9,834,0007,459
U.S. Government securities$8,785,0006,943
U.S. Treasury securities$3,522,0003,926
U.S. Government agency obligations$5,263,0007,157
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$351,0002,592
Privately issued residential mortgage-backed securities$336,000911
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$15,0002,881
Foreign debt securitiesNANA
Equity securities$698,0002,961
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,351,0006,145
Mortgage-backed securities$1,775,0005,580
Certificates of participation in pools of residential mortgages$1,322,0004,984
Issued or guaranteed by U.S.$1,322,0004,966
Privately issued$0394
Collaterized mortgage obligations$453,0004,108
CMOs issued by government agencies or sponsored agencies$117,0004,528
Privately issued$336,000731
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,011,0005,590
Available-for-sale securities (fair market value)$7,823,0006,414
Total debt securities$9,136,0007,561
Structured notes
Amortized cost$1,150,0001,112
Fair value$1,047,0001,151
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$9,160,0008,228
U.S. Government securities$8,145,0007,748
U.S. Treasury securities$1,267,0006,828
U.S. Government agency obligations$6,878,0006,765
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$358,0002,979
Privately issued residential mortgage-backed securities$343,0001,116
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$15,0003,222
Foreign debt securitiesNANA
Equity securities$657,0003,014
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,082,0005,103
Mortgage-backed securities$1,911,0005,949
Certificates of participation in pools of residential mortgages$1,058,0005,737
Issued or guaranteed by U.S.$1,058,0005,722
Privately issued$0472
Collaterized mortgage obligations$853,0004,012
CMOs issued by government agencies or sponsored agencies$510,0004,249
Privately issued$343,000885
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,881,0005,734
Available-for-sale securities (fair market value)$6,279,0007,251
Total debt securities$8,503,0008,321
Structured notes
Amortized cost$1,799,0001,220
Fair value$1,792,0001,205
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$9,472,0008,453
U.S. Government securities$8,164,0008,103
U.S. Treasury securities$2,509,0006,526
U.S. Government agency obligations$5,655,0007,342
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$612,0002,944
Privately issued residential mortgage-backed securities$597,0001,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$15,0003,835
Foreign debt securitiesNANA
Equity securities$696,0002,705
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,894,0006,063
Mortgage-backed securities$2,902,0005,606
Certificates of participation in pools of residential mortgages$1,751,0005,174
Issued or guaranteed by U.S.$1,614,0005,285
Privately issued$137,000437
Collaterized mortgage obligations$1,151,0004,072
CMOs issued by government agencies or sponsored agencies$691,0004,456
Privately issued$460,000968
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,064,0005,435
Available-for-sale securities (fair market value)$5,408,0007,824
Total debt securities$8,776,0008,591
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
1994-12-31Rank
Total securities$11,168,0008,342
U.S. Government securities$10,395,0007,575
U.S. Treasury securities$3,181,0006,927
U.S. Government agency obligations$7,214,0006,544
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$273,0004,260
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$273,0003,391
Foreign debt securitiesNANA
Equity securities$500,0003,065
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,174,0005,924
Mortgage-backed securities$3,848,0005,311
Certificates of participation in pools of residential mortgages$2,995,0004,386
Issued or guaranteed by U.S.$2,995,0004,359
Privately issued$0564
Collaterized mortgage obligations$853,0004,760
CMOs issued by government agencies or sponsored agencies$853,0004,570
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,214,0006,813
Available-for-sale securities (fair market value)$3,954,0007,482
Total debt securities$10,668,0008,390
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$14,461,0007,581
U.S. Government securities$13,679,0006,641
U.S. Treasury securities$4,521,0006,048
U.S. Government agency obligations$9,158,0005,872
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$265,0004,959
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$265,0003,861
Foreign debt securitiesNANA
Equity securities$517,0002,995
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,000,0005,995
Mortgage-backed securities$4,785,0005,384
Certificates of participation in pools of residential mortgages$245,0008,839
Issued or guaranteed by U.S.$245,0008,783
Privately issued$0731
Collaterized mortgage obligations$4,540,0002,783
CMOs issued by government agencies or sponsored agencies$4,540,0002,626
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$13,944,0007,578
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$10,362,0009,006
U.S. Government securities$9,821,0008,136
U.S. Treasury securities$3,816,0006,762
U.S. Government agency obligations$6,005,0007,352
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$15,0007,317
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$15,0005,692
Foreign debt securitiesNANA
Equity securities$526,0002,574
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$945,0008,879
Mortgage-backed securities$5,003,0005,470
Certificates of participation in pools of residential mortgages$818,0007,866
Issued or guaranteed by U.S.$818,0007,805
Privately issued$0831
Collaterized mortgage obligations$4,185,0002,906
CMOs issued by government agencies or sponsored agencies$4,185,0002,660
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$9,836,0009,088
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA