Home > Skylake National Bank > Securities
Skylake National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $45,602,000 | 2,488 |
| U.S. Government securities | $27,136,000 | 3,015 |
| U.S. Treasury securities | $5,072,000 | 1,516 |
| U.S. Government agency obligations | $22,064,000 | 3,212 |
| Securities issued by states & political subdivisions | $117,000 | 7,254 |
| Other domestic debt securities | $17,619,000 | 598 |
| Privately issued residential mortgage-backed securities | $15,111,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,508,000 | 1,370 |
| Foreign debt securities | $260,000 | 202 |
| Equity securities | $470,000 | 3,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,289,000 | 1,469 |
| Mortgage-backed securities | $31,719,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $5,598,000 | 2,627 |
| Issued or guaranteed by U.S. | $5,598,000 | 2,615 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $26,121,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $11,010,000 | 911 |
| Privately issued | $15,111,000 | 208 |
| 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) | $17,042,000 | 1,452 |
| Available-for-sale securities (fair market value) | $28,560,000 | 2,940 |
| Total debt securities | $45,132,000 | 2,417 |
| 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 |
| 1998-12-31 | Rank | |
| Total securities | $16,794,000 | 5,415 |
| U.S. Government securities | $15,819,000 | 4,620 |
| U.S. Treasury securities | $200,000 | 6,616 |
| U.S. Government agency obligations | $15,619,000 | 4,003 |
| Securities issued by states & political subdivisions | $139,000 | 7,448 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $260,000 | 204 |
| Equity securities | $576,000 | 3,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,818,000 | 1,962 |
| Mortgage-backed securities | $7,142,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $5,501,000 | 2,833 |
| Issued or guaranteed by U.S. | $5,501,000 | 2,819 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,641,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,685 |
| 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) | $16,218,000 | 1,643 |
| Available-for-sale securities (fair market value) | $576,000 | 9,060 |
| Total debt securities | $16,218,000 | 5,403 |
| 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 | $12,052,000 | 6,790 |
| U.S. Government securities | $10,600,000 | 6,279 |
| U.S. Treasury securities | $3,999,000 | 3,704 |
| U.S. Government agency obligations | $6,601,000 | 6,544 |
| Securities issued by states & political subdivisions | $484,000 | 6,773 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $260,000 | 215 |
| Equity securities | $708,000 | 2,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,999,000 | 5,021 |
| Mortgage-backed securities | $6,601,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $6,601,000 | 2,524 |
| Issued or guaranteed by U.S. | $6,601,000 | 2,512 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $11,344,000 | 2,567 |
| Available-for-sale securities (fair market value) | $708,000 | 9,359 |
| Total debt securities | $11,344,000 | 6,876 |
| 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 | $22,042,000 | 4,972 |
| U.S. Government securities | $20,372,000 | 4,401 |
| U.S. Treasury securities | $12,995,000 | 1,779 |
| U.S. Government agency obligations | $7,377,000 | 6,536 |
| Securities issued by states & political subdivisions | $834,000 | 6,381 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $260,000 | 247 |
| Equity securities | $576,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,938,000 | 2,946 |
| Mortgage-backed securities | $7,377,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $7,377,000 | 2,582 |
| Issued or guaranteed by U.S. | $7,377,000 | 2,560 |
| 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) | $21,466,000 | 1,797 |
| Available-for-sale securities (fair market value) | $576,000 | 9,757 |
| Total debt securities | $21,466,000 | 4,962 |
| 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 | $26,672,000 | 4,475 |
| U.S. Government securities | $24,951,000 | 3,885 |
| U.S. Treasury securities | $16,987,000 | 1,680 |
| U.S. Government agency obligations | $7,964,000 | 6,272 |
| Securities issued by states & political subdivisions | $885,000 | 6,550 |
| 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 | $260,000 | 285 |
| Equity securities | $576,000 | 3,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,852,000 | 2,230 |
| Mortgage-backed securities | $7,964,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $7,964,000 | 2,510 |
| Issued or guaranteed by U.S. | $7,964,000 | 2,484 |
| 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) | $18,103,000 | 2,189 |
| Available-for-sale securities (fair market value) | $8,569,000 | 6,605 |
| Total debt securities | $26,096,000 | 4,467 |
| 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 | $27,556,000 | 4,591 |
| U.S. Government securities | $25,304,000 | 4,046 |
| U.S. Treasury securities | $16,713,000 | 2,115 |
| U.S. Government agency obligations | $8,591,000 | 5,925 |
| Securities issued by states & political subdivisions | $1,416,000 | 5,957 |
| 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 | $260,000 | 313 |
| Equity securities | $576,000 | 2,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,227,000 | 1,563 |
| Mortgage-backed securities | $8,591,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $8,591,000 | 2,476 |
| Issued or guaranteed by U.S. | $8,591,000 | 2,463 |
| 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) | $19,258,000 | 3,568 |
| Available-for-sale securities (fair market value) | $8,298,000 | 5,340 |
| Total debt securities | $26,980,000 | 4,591 |
| 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 | $21,223,000 | 5,872 |
| U.S. Government securities | $18,092,000 | 5,497 |
| U.S. Treasury securities | $8,987,000 | 3,845 |
| U.S. Government agency obligations | $9,105,000 | 5,902 |
| Securities issued by states & political subdivisions | $2,167,000 | 5,107 |
| 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 | $260,000 | 317 |
| Equity securities | $704,000 | 2,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,738,000 | 1,862 |
| Mortgage-backed securities | $9,105,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $9,105,000 | 2,630 |
| Issued or guaranteed by U.S. | $9,105,000 | 2,601 |
| 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 | $20,519,000 | 5,895 |
| 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 | $24,398,000 | 5,260 |
| U.S. Government securities | $19,167,000 | 5,227 |
| U.S. Treasury securities | $8,984,000 | 3,836 |
| U.S. Government agency obligations | $10,183,000 | 5,460 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,124 |
| 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 | $260,000 | 316 |
| Equity securities | $651,000 | 2,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,922,000 | 1,906 |
| Mortgage-backed securities | $9,335,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $9,335,000 | 2,665 |
| Issued or guaranteed by U.S. | $9,335,000 | 2,618 |
| 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 | $23,747,000 | 5,281 |
| 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 |