Sunbelt National Bank, Securities

1997-12-31Rank
Total securities$18,748,0005,156
U.S. Government securities$18,346,0004,357
U.S. Treasury securities$6,200,0002,680
U.S. Government agency obligations$12,146,0004,621
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$402,0004,069
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,460,0004,284
Mortgage-backed securities$11,149,0002,469
Certificates of participation in pools of residential mortgages$5,431,0002,775
Issued or guaranteed by U.S.$5,431,0002,763
Privately issued$0394
Collaterized mortgage obligations$5,718,0001,588
CMOs issued by government agencies or sponsored agencies$5,718,0001,523
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,849,0001,812
Available-for-sale securities (fair market value)$899,0009,265
Total debt securities$18,346,0005,112
Structured notes
Amortized cost$500,0001,789
Fair value$497,0002,008
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$15,511,0006,291
U.S. Government securities$15,373,0005,398
U.S. Treasury securities$4,788,0003,918
U.S. Government agency obligations$10,585,0005,326
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$138,0005,900
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,231,0004,076
Mortgage-backed securities$10,095,0002,904
Certificates of participation in pools of residential mortgages$6,329,0002,824
Issued or guaranteed by U.S.$6,329,0002,803
Privately issued$0472
Collaterized mortgage obligations$3,766,0002,271
CMOs issued by government agencies or sponsored agencies$3,766,0002,162
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,883,0002,380
Available-for-sale securities (fair market value)$628,0009,732
Total debt securities$15,373,0006,196
Structured notes
Amortized cost$500,0002,460
Fair value$490,0002,754
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$13,277,0007,178
U.S. Government securities$13,139,0006,235
U.S. Treasury securities$010,180
U.S. Government agency obligations$13,139,0004,610
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$138,0005,679
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,606,0003,596
Mortgage-backed securities$11,157,0002,890
Certificates of participation in pools of residential mortgages$7,390,0002,615
Issued or guaranteed by U.S.$7,390,0002,593
Privately issued$0558
Collaterized mortgage obligations$3,767,0002,547
CMOs issued by government agencies or sponsored agencies$3,767,0002,410
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,157,0003,140
Available-for-sale securities (fair market value)$2,120,0009,347
Total debt securities$13,139,0007,093
Structured notes
Amortized cost$500,0003,409
Fair value$492,0003,653
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$15,051,0007,110
U.S. Government securities$14,913,0006,088
U.S. Treasury securities$491,00010,522
U.S. Government agency obligations$14,422,0004,133
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$138,0005,454
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,170,0003,142
Mortgage-backed securities$12,059,0002,879
Certificates of participation in pools of residential mortgages$8,292,0002,527
Issued or guaranteed by U.S.$8,292,0002,515
Privately issued$0564
Collaterized mortgage obligations$3,767,0002,713
CMOs issued by government agencies or sponsored agencies$3,767,0002,576
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,059,0005,040
Available-for-sale securities (fair market value)$2,992,0008,127
Total debt securities$14,913,0007,042
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$17,530,0006,701
U.S. Government securities$17,392,0005,662
U.S. Treasury securities$500,00010,857
U.S. Government agency obligations$16,892,0003,787
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$138,0005,135
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,772,0005,411
Mortgage-backed securities$14,387,0002,868
Certificates of participation in pools of residential mortgages$9,583,0002,553
Issued or guaranteed by U.S.$9,583,0002,523
Privately issued$0731
Collaterized mortgage obligations$4,804,0002,698
CMOs issued by government agencies or sponsored agencies$4,804,0002,535
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$17,392,0006,589
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$15,957,0007,087
U.S. Government securities$15,819,0006,012
U.S. Treasury securities$012,156
U.S. Government agency obligations$15,819,0003,951
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$138,0004,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,475,0003,384
Mortgage-backed securities$15,819,0002,735
Certificates of participation in pools of residential mortgages$11,060,0002,342
Issued or guaranteed by U.S.$11,060,0002,301
Privately issued$0831
Collaterized mortgage obligations$4,759,0002,719
CMOs issued by government agencies or sponsored agencies$4,759,0002,483
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$15,819,0007,012
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA