Home > Sunbelt National Bank > Securities
Sunbelt National Bank, Securities
1997-12-31 | Rank | |
Total securities | $18,748,000 | 5,156 |
U.S. Government securities | $18,346,000 | 4,357 |
U.S. Treasury securities | $6,200,000 | 2,680 |
U.S. Government agency obligations | $12,146,000 | 4,621 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | NA | NA |
Equity securities | $402,000 | 4,069 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,460,000 | 4,284 |
Mortgage-backed securities | $11,149,000 | 2,469 |
Certificates of participation in pools of residential mortgages | $5,431,000 | 2,775 |
Issued or guaranteed by U.S. | $5,431,000 | 2,763 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $5,718,000 | 1,588 |
CMOs issued by government agencies or sponsored agencies | $5,718,000 | 1,523 |
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) | $17,849,000 | 1,812 |
Available-for-sale securities (fair market value) | $899,000 | 9,265 |
Total debt securities | $18,346,000 | 5,112 |
Structured notes | ||
Amortized cost | $500,000 | 1,789 |
Fair value | $497,000 | 2,008 |
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 | $15,511,000 | 6,291 |
U.S. Government securities | $15,373,000 | 5,398 |
U.S. Treasury securities | $4,788,000 | 3,918 |
U.S. Government agency obligations | $10,585,000 | 5,326 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | NA | NA |
Equity securities | $138,000 | 5,900 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,231,000 | 4,076 |
Mortgage-backed securities | $10,095,000 | 2,904 |
Certificates of participation in pools of residential mortgages | $6,329,000 | 2,824 |
Issued or guaranteed by U.S. | $6,329,000 | 2,803 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,766,000 | 2,271 |
CMOs issued by government agencies or sponsored agencies | $3,766,000 | 2,162 |
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) | $14,883,000 | 2,380 |
Available-for-sale securities (fair market value) | $628,000 | 9,732 |
Total debt securities | $15,373,000 | 6,196 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $490,000 | 2,754 |
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 | $13,277,000 | 7,178 |
U.S. Government securities | $13,139,000 | 6,235 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $13,139,000 | 4,610 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $138,000 | 5,679 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,606,000 | 3,596 |
Mortgage-backed securities | $11,157,000 | 2,890 |
Certificates of participation in pools of residential mortgages | $7,390,000 | 2,615 |
Issued or guaranteed by U.S. | $7,390,000 | 2,593 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,767,000 | 2,547 |
CMOs issued by government agencies or sponsored agencies | $3,767,000 | 2,410 |
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) | $11,157,000 | 3,140 |
Available-for-sale securities (fair market value) | $2,120,000 | 9,347 |
Total debt securities | $13,139,000 | 7,093 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $492,000 | 3,653 |
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 | $15,051,000 | 7,110 |
U.S. Government securities | $14,913,000 | 6,088 |
U.S. Treasury securities | $491,000 | 10,522 |
U.S. Government agency obligations | $14,422,000 | 4,133 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $138,000 | 5,454 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,170,000 | 3,142 |
Mortgage-backed securities | $12,059,000 | 2,879 |
Certificates of participation in pools of residential mortgages | $8,292,000 | 2,527 |
Issued or guaranteed by U.S. | $8,292,000 | 2,515 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,767,000 | 2,713 |
CMOs issued by government agencies or sponsored agencies | $3,767,000 | 2,576 |
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) | $12,059,000 | 5,040 |
Available-for-sale securities (fair market value) | $2,992,000 | 8,127 |
Total debt securities | $14,913,000 | 7,042 |
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 | $17,530,000 | 6,701 |
U.S. Government securities | $17,392,000 | 5,662 |
U.S. Treasury securities | $500,000 | 10,857 |
U.S. Government agency obligations | $16,892,000 | 3,787 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $138,000 | 5,135 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,772,000 | 5,411 |
Mortgage-backed securities | $14,387,000 | 2,868 |
Certificates of participation in pools of residential mortgages | $9,583,000 | 2,553 |
Issued or guaranteed by U.S. | $9,583,000 | 2,523 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,804,000 | 2,698 |
CMOs issued by government agencies or sponsored agencies | $4,804,000 | 2,535 |
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 | $17,392,000 | 6,589 |
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 | $15,957,000 | 7,087 |
U.S. Government securities | $15,819,000 | 6,012 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $15,819,000 | 3,951 |
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 | $138,000 | 4,559 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,475,000 | 3,384 |
Mortgage-backed securities | $15,819,000 | 2,735 |
Certificates of participation in pools of residential mortgages | $11,060,000 | 2,342 |
Issued or guaranteed by U.S. | $11,060,000 | 2,301 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,759,000 | 2,719 |
CMOs issued by government agencies or sponsored agencies | $4,759,000 | 2,483 |
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 | $15,819,000 | 7,012 |
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 |