Home > Peoples National Bank of Commerce, Miami > Securities
Peoples National Bank of Commerce, Miami, Securities
1998-12-31 | Rank | |
Total securities | $8,597,000 | 7,521 |
U.S. Government securities | $8,144,000 | 6,701 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $8,144,000 | 5,867 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $20,000 | 3,807 |
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 | $20,000 | 3,076 |
Foreign debt securities | NA | NA |
Equity securities | $433,000 | 3,869 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,358 |
Mortgage-backed securities | $6,564,000 | 3,384 |
Certificates of participation in pools of residential mortgages | $2,160,000 | 4,269 |
Issued or guaranteed by U.S. | $2,160,000 | 4,250 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $4,404,000 | 1,869 |
CMOs issued by government agencies or sponsored agencies | $4,404,000 | 1,752 |
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) | $20,000 | 6,538 |
Available-for-sale securities (fair market value) | $8,577,000 | 6,179 |
Total debt securities | $8,164,000 | 7,513 |
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 | $15,359,000 | 5,910 |
U.S. Government securities | $15,051,000 | 5,023 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $15,051,000 | 4,018 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $20,000 | 3,703 |
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 | $20,000 | 2,861 |
Foreign debt securities | NA | NA |
Equity securities | $288,000 | 4,728 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,728,000 | 5,849 |
Mortgage-backed securities | $7,301,000 | 3,172 |
Certificates of participation in pools of residential mortgages | $2,567,000 | 4,007 |
Issued or guaranteed by U.S. | $2,567,000 | 3,990 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $4,734,000 | 1,774 |
CMOs issued by government agencies or sponsored agencies | $4,734,000 | 1,699 |
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) | $20,000 | 7,315 |
Available-for-sale securities (fair market value) | $15,339,000 | 4,420 |
Total debt securities | $15,071,000 | 5,851 |
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 | $23,397,000 | 4,739 |
U.S. Government securities | $20,350,000 | 4,403 |
U.S. Treasury securities | $4,424,000 | 4,120 |
U.S. Government agency obligations | $15,926,000 | 3,997 |
Securities issued by states & political subdivisions | $2,749,000 | 4,136 |
Other domestic debt securities | $20,000 | 4,274 |
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 | $20,000 | 3,209 |
Foreign debt securities | NA | NA |
Equity securities | $278,000 | 4,675 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,194,000 | 1,466 |
Mortgage-backed securities | $9,834,000 | 2,954 |
Certificates of participation in pools of residential mortgages | $9,834,000 | 2,188 |
Issued or guaranteed by U.S. | $9,834,000 | 2,167 |
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) | $6,092,000 | 4,262 |
Available-for-sale securities (fair market value) | $17,305,000 | 4,278 |
Total debt securities | $23,119,000 | 4,678 |
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 | $19,797,000 | 5,585 |
U.S. Government securities | $15,057,000 | 5,698 |
U.S. Treasury securities | $3,086,000 | 5,895 |
U.S. Government agency obligations | $11,971,000 | 4,882 |
Securities issued by states & political subdivisions | $4,496,000 | 3,058 |
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 | $244,000 | 4,663 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,395,000 | 1,929 |
Mortgage-backed securities | $11,971,000 | 2,747 |
Certificates of participation in pools of residential mortgages | $11,971,000 | 1,920 |
Issued or guaranteed by U.S. | $11,971,000 | 1,900 |
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) | $19,797,000 | 3,989 |
Total debt securities | $19,553,000 | 5,535 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,612 |
Fair value | $1,998,000 | 1,636 |
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 | $21,819,000 | 5,529 |
U.S. Government securities | $17,389,000 | 5,482 |
U.S. Treasury securities | $3,429,000 | 6,727 |
U.S. Government agency obligations | $13,960,000 | 4,231 |
Securities issued by states & political subdivisions | $4,186,000 | 3,359 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $244,000 | 4,412 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,496,000 | 2,626 |
Mortgage-backed securities | $13,960,000 | 2,608 |
Certificates of participation in pools of residential mortgages | $13,960,000 | 1,794 |
Issued or guaranteed by U.S. | $13,960,000 | 1,776 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $21,819,000 | 2,589 |
Total debt securities | $21,575,000 | 5,476 |
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 | $23,186,000 | 5,519 |
U.S. Government securities | $18,926,000 | 5,347 |
U.S. Treasury securities | $3,610,000 | 6,770 |
U.S. Government agency obligations | $15,316,000 | 4,105 |
Securities issued by states & political subdivisions | $4,203,000 | 3,440 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $57,000 | 6,552 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,483,000 | 3,479 |
Mortgage-backed securities | $15,316,000 | 2,739 |
Certificates of participation in pools of residential mortgages | $15,316,000 | 1,835 |
Issued or guaranteed by U.S. | $15,316,000 | 1,803 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $23,129,000 | 5,390 |
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 | $8,075,000 | 9,993 |
U.S. Government securities | $8,005,000 | 8,996 |
U.S. Treasury securities | $100,000 | 12,023 |
U.S. Government agency obligations | $7,905,000 | 6,399 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $70,000 | 5,775 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,690,000 | 5,362 |
Mortgage-backed securities | $7,905,000 | 4,305 |
Certificates of participation in pools of residential mortgages | $7,855,000 | 3,003 |
Issued or guaranteed by U.S. | $7,855,000 | 2,953 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $50,000 | 7,134 |
CMOs issued by government agencies or sponsored agencies | $50,000 | 6,514 |
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 | $8,005,000 | 9,901 |
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 |