Home > Port St. Lucie National Bank > Securities
Port St. Lucie National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $14,369,000 | 6,595 |
| U.S. Government securities | $10,184,000 | 6,948 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,184,000 | 5,447 |
| Securities issued by states & political subdivisions | $2,972,000 | 3,966 |
| Other domestic debt securities | $572,000 | 2,531 |
| Privately issued residential mortgage-backed securities | $572,000 | 926 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $641,000 | 3,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,025,000 | 3,784 |
| Mortgage-backed securities | $8,863,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $2,429,000 | 4,437 |
| Issued or guaranteed by U.S. | $2,429,000 | 4,418 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,434,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $5,862,000 | 1,661 |
| Privately issued | $572,000 | 716 |
| 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) | $2,972,000 | 5,692 |
| Available-for-sale securities (fair market value) | $11,397,000 | 5,578 |
| Total debt securities | $13,728,000 | 6,645 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $993,000 | 1,816 |
| 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 | $21,156,000 | 5,343 |
| U.S. Government securities | $16,523,000 | 5,356 |
| U.S. Treasury securities | $3,815,000 | 5,398 |
| U.S. Government agency obligations | $12,708,000 | 4,704 |
| Securities issued by states & political subdivisions | $3,348,000 | 3,723 |
| Other domestic debt securities | $736,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $736,000 | 1,030 |
| 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 | $549,000 | 3,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,638,000 | 3,589 |
| Mortgage-backed securities | $10,389,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $2,845,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,845,000 | 4,244 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,544,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $6,808,000 | 1,707 |
| Privately issued | $736,000 | 785 |
| 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) | $3,348,000 | 5,827 |
| Available-for-sale securities (fair market value) | $17,808,000 | 4,352 |
| Total debt securities | $20,607,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $2,059,000 | 1,561 |
| Fair value | $2,044,000 | 1,562 |
| 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 | $28,002,000 | 4,523 |
| U.S. Government securities | $24,177,000 | 4,207 |
| U.S. Treasury securities | $3,834,000 | 6,435 |
| U.S. Government agency obligations | $20,343,000 | 3,148 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,907 |
| 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 | $463,000 | 3,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,172,000 | 3,451 |
| Mortgage-backed securities | $9,681,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 4,437 |
| Issued or guaranteed by U.S. | $2,912,000 | 4,409 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,769,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $6,769,000 | 1,795 |
| 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) | $10,196,000 | 5,606 |
| Available-for-sale securities (fair market value) | $17,806,000 | 3,110 |
| Total debt securities | $27,539,000 | 4,496 |
| 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 | $31,090,000 | 4,353 |
| U.S. Government securities | $28,061,000 | 3,815 |
| U.S. Treasury securities | $7,502,000 | 4,374 |
| U.S. Government agency obligations | $20,559,000 | 3,231 |
| Securities issued by states & political subdivisions | $2,629,000 | 4,623 |
| 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 | $400,000 | 3,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,732,000 | 3,399 |
| Mortgage-backed securities | $12,936,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 3,694 |
| Issued or guaranteed by U.S. | $5,183,000 | 3,658 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,753,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $7,753,000 | 1,885 |
| 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 | $30,690,000 | 4,283 |
| 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 | $23,956,000 | 5,338 |
| U.S. Government securities | $22,670,000 | 4,575 |
| U.S. Treasury securities | $8,537,000 | 3,981 |
| U.S. Government agency obligations | $14,133,000 | 4,296 |
| Securities issued by states & political subdivisions | $1,123,000 | 6,344 |
| 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 | $163,000 | 4,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,741,000 | 3,639 |
| Mortgage-backed securities | $6,359,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $6,359,000 | 3,430 |
| Issued or guaranteed by U.S. | $6,359,000 | 3,383 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $23,793,000 | 5,272 |
| 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 |