Home > Regent National Bank > Securities
Regent National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $120,957,000 | 959 |
| U.S. Government securities | $92,709,000 | 1,005 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $92,709,000 | 824 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $25,148,000 | 310 |
| Privately issued residential mortgage-backed securities | $22,772,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,376,000 | 975 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,100,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,205,000 | 7,275 |
| Mortgage-backed securities | $98,488,000 | 550 |
| Certificates of participation in pools of residential mortgages | $68,103,000 | 519 |
| Issued or guaranteed by U.S. | $68,103,000 | 507 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $30,385,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $7,613,000 | 1,287 |
| Privately issued | $22,772,000 | 112 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $120,957,000 | 693 |
| Total debt securities | $117,857,000 | 940 |
| 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 | $105,553,000 | 1,126 |
| U.S. Government securities | $88,886,000 | 1,107 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $88,886,000 | 860 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $14,777,000 | 445 |
| Privately issued residential mortgage-backed securities | $14,777,000 | 220 |
| 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 | $1,890,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,610,000 | 3,042 |
| Mortgage-backed securities | $93,663,000 | 603 |
| Certificates of participation in pools of residential mortgages | $78,886,000 | 491 |
| Issued or guaranteed by U.S. | $78,886,000 | 483 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,777,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $14,777,000 | 151 |
| 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) | $75,113,000 | 531 |
| Available-for-sale securities (fair market value) | $30,440,000 | 2,700 |
| Total debt securities | $103,663,000 | 1,101 |
| 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 | $138,722,000 | 918 |
| U.S. Government securities | $117,646,000 | 891 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $117,646,000 | 679 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $18,496,000 | 460 |
| Privately issued residential mortgage-backed securities | $18,496,000 | 217 |
| 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 | $0 | 553 |
| Equity securities | $2,580,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,485,000 | 4,977 |
| Mortgage-backed securities | $136,142,000 | 497 |
| Certificates of participation in pools of residential mortgages | $117,646,000 | 374 |
| Issued or guaranteed by U.S. | $117,646,000 | 363 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,496,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $18,496,000 | 140 |
| 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) | $91,562,000 | 447 |
| Available-for-sale securities (fair market value) | $47,160,000 | 1,804 |
| Total debt securities | $136,142,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $156,529,000 | 843 |
| U.S. Government securities | $131,218,000 | 833 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $131,218,000 | 613 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $21,727,000 | 435 |
| Privately issued residential mortgage-backed securities | $21,727,000 | 208 |
| 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 | $0 | 600 |
| Equity securities | $3,584,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,420,000 | 525 |
| Mortgage-backed securities | $152,945,000 | 470 |
| Certificates of participation in pools of residential mortgages | $131,218,000 | 341 |
| Issued or guaranteed by U.S. | $131,218,000 | 334 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,727,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $21,727,000 | 135 |
| 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) | $121,482,000 | 625 |
| Available-for-sale securities (fair market value) | $35,047,000 | 1,634 |
| Total debt securities | $152,945,000 | 849 |
| 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 | $156,058,000 | 882 |
| U.S. Government securities | $126,595,000 | 892 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $126,595,000 | 629 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $27,178,000 | 456 |
| Privately issued residential mortgage-backed securities | $27,178,000 | 217 |
| 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 | $0 | 649 |
| Equity securities | $2,285,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,284,000 | 737 |
| Mortgage-backed securities | $153,773,000 | 499 |
| Certificates of participation in pools of residential mortgages | $132,021,000 | 346 |
| Issued or guaranteed by U.S. | $126,595,000 | 332 |
| Privately issued | $5,426,000 | 213 |
| Collaterized mortgage obligations | $21,752,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $21,752,000 | 123 |
| 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 | $153,773,000 | 872 |
| 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 | $140,078,000 | 960 |
| U.S. Government securities | $115,678,000 | 945 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $115,678,000 | 641 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $21,987,000 | 588 |
| Privately issued residential mortgage-backed securities | $21,987,000 | 266 |
| 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 | $0 | 699 |
| Equity securities | $2,413,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,900,000 | 850 |
| Mortgage-backed securities | $137,665,000 | 517 |
| Certificates of participation in pools of residential mortgages | $121,534,000 | 368 |
| Issued or guaranteed by U.S. | $115,356,000 | 351 |
| Privately issued | $6,178,000 | 229 |
| Collaterized mortgage obligations | $16,131,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 5,841 |
| Privately issued | $15,809,000 | 185 |
| 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 | $137,665,000 | 954 |
| 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 |