Home > Marine National Bank of Naples > Securities
Marine National Bank of Naples, Securities
| 2003-06-30 | Rank | |
| Total securities | $11,973,000 | 6,061 |
| U.S. Government securities | $11,973,000 | 5,084 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,973,000 | 4,924 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,215,000 | 2,826 |
| Mortgage-backed securities | $6,874,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $5,760,000 | 3,223 |
| Issued or guaranteed by U.S. | $5,760,000 | 3,210 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,114,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,771 |
| Privately issued | $0 | 1,203 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $11,973,000 | 5,333 |
| Total debt securities | $11,973,000 | 5,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $17,051,000 | 5,140 |
| U.S. Government securities | $17,051,000 | 4,141 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,051,000 | 3,970 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,170,000 | 2,185 |
| Mortgage-backed securities | $9,439,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $7,187,000 | 2,843 |
| Issued or guaranteed by U.S. | $7,187,000 | 2,832 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,252,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $2,252,000 | 2,350 |
| Privately issued | $0 | 1,231 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $17,051,000 | 4,452 |
| Total debt securities | $17,051,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $19,053,000 | 4,784 |
| U.S. Government securities | $19,053,000 | 3,830 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,053,000 | 3,669 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,224,000 | 3,023 |
| Mortgage-backed securities | $11,924,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $8,504,000 | 2,565 |
| Issued or guaranteed by U.S. | $8,504,000 | 2,551 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,420,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $3,420,000 | 2,049 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $19,053,000 | 4,129 |
| Total debt securities | $19,053,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,875,000 | 4,865 |
| U.S. Government securities | $17,875,000 | 3,864 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,875,000 | 3,678 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,078,000 | 4,372 |
| Mortgage-backed securities | $5,079,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $864,000 | 5,328 |
| Issued or guaranteed by U.S. | $864,000 | 5,307 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,215,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 1,913 |
| 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) | $17,875,000 | 4,139 |
| Total debt securities | $17,875,000 | 4,769 |
| 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 | $10,322,000 | 6,706 |
| U.S. Government securities | $9,752,000 | 5,936 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,752,000 | 5,615 |
| 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 | NA | NA |
| Equity securities | $570,000 | 3,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,761,000 | 3,711 |
| Mortgage-backed securities | $6,269,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $2,512,000 | 3,631 |
| Issued or guaranteed by U.S. | $2,512,000 | 3,617 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,757,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,619 |
| 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) | $10,322,000 | 5,652 |
| Total debt securities | $9,752,000 | 6,735 |
| 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 | $30,144,000 | 3,574 |
| U.S. Government securities | $28,874,000 | 2,851 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,874,000 | 2,551 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,000,000 | 2,331 |
| 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 | $1,000,000 | 1,965 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 5,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 6,403 |
| Mortgage-backed securities | $14,880,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 2,699 |
| Issued or guaranteed by U.S. | $5,308,000 | 2,688 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,572,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $9,572,000 | 1,007 |
| 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) | $30,144,000 | 2,818 |
| Total debt securities | $29,874,000 | 3,491 |
| 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 |