Peoples National Bank of Commerce, Miami, Securities

1998-12-31Rank
Total securities$8,597,0007,521
U.S. Government securities$8,144,0006,701
U.S. Treasury securities$06,820
U.S. Government agency obligations$8,144,0005,867
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$20,0003,807
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$20,0003,076
Foreign debt securitiesNANA
Equity securities$433,0003,869
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,358
Mortgage-backed securities$6,564,0003,384
Certificates of participation in pools of residential mortgages$2,160,0004,269
Issued or guaranteed by U.S.$2,160,0004,250
Privately issued$0349
Collaterized mortgage obligations$4,404,0001,869
CMOs issued by government agencies or sponsored agencies$4,404,0001,752
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)$20,0006,538
Available-for-sale securities (fair market value)$8,577,0006,179
Total debt securities$8,164,0007,513
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$15,359,0005,910
U.S. Government securities$15,051,0005,023
U.S. Treasury securities$07,921
U.S. Government agency obligations$15,051,0004,018
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$20,0003,703
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$20,0002,861
Foreign debt securitiesNANA
Equity securities$288,0004,728
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,728,0005,849
Mortgage-backed securities$7,301,0003,172
Certificates of participation in pools of residential mortgages$2,567,0004,007
Issued or guaranteed by U.S.$2,567,0003,990
Privately issued$0394
Collaterized mortgage obligations$4,734,0001,774
CMOs issued by government agencies or sponsored agencies$4,734,0001,699
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)$20,0007,315
Available-for-sale securities (fair market value)$15,339,0004,420
Total debt securities$15,071,0005,851
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$23,397,0004,739
U.S. Government securities$20,350,0004,403
U.S. Treasury securities$4,424,0004,120
U.S. Government agency obligations$15,926,0003,997
Securities issued by states & political subdivisions$2,749,0004,136
Other domestic debt securities$20,0004,274
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$20,0003,209
Foreign debt securitiesNANA
Equity securities$278,0004,675
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,194,0001,466
Mortgage-backed securities$9,834,0002,954
Certificates of participation in pools of residential mortgages$9,834,0002,188
Issued or guaranteed by U.S.$9,834,0002,167
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)$6,092,0004,262
Available-for-sale securities (fair market value)$17,305,0004,278
Total debt securities$23,119,0004,678
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$19,797,0005,585
U.S. Government securities$15,057,0005,698
U.S. Treasury securities$3,086,0005,895
U.S. Government agency obligations$11,971,0004,882
Securities issued by states & political subdivisions$4,496,0003,058
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$244,0004,663
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,395,0001,929
Mortgage-backed securities$11,971,0002,747
Certificates of participation in pools of residential mortgages$11,971,0001,920
Issued or guaranteed by U.S.$11,971,0001,900
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)$19,797,0003,989
Total debt securities$19,553,0005,535
Structured notes
Amortized cost$2,000,0001,612
Fair value$1,998,0001,636
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$21,819,0005,529
U.S. Government securities$17,389,0005,482
U.S. Treasury securities$3,429,0006,727
U.S. Government agency obligations$13,960,0004,231
Securities issued by states & political subdivisions$4,186,0003,359
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$244,0004,412
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,496,0002,626
Mortgage-backed securities$13,960,0002,608
Certificates of participation in pools of residential mortgages$13,960,0001,794
Issued or guaranteed by U.S.$13,960,0001,776
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$011,523
Available-for-sale securities (fair market value)$21,819,0002,589
Total debt securities$21,575,0005,476
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$23,186,0005,519
U.S. Government securities$18,926,0005,347
U.S. Treasury securities$3,610,0006,770
U.S. Government agency obligations$15,316,0004,105
Securities issued by states & political subdivisions$4,203,0003,440
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$57,0006,552
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,483,0003,479
Mortgage-backed securities$15,316,0002,739
Certificates of participation in pools of residential mortgages$15,316,0001,835
Issued or guaranteed by U.S.$15,316,0001,803
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$23,129,0005,390
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$8,075,0009,993
U.S. Government securities$8,005,0008,996
U.S. Treasury securities$100,00012,023
U.S. Government agency obligations$7,905,0006,399
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$70,0005,775
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,690,0005,362
Mortgage-backed securities$7,905,0004,305
Certificates of participation in pools of residential mortgages$7,855,0003,003
Issued or guaranteed by U.S.$7,855,0002,953
Privately issued$0831
Collaterized mortgage obligations$50,0007,134
CMOs issued by government agencies or sponsored agencies$50,0006,514
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$8,005,0009,901
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