Home > The First National Bank of Sudan > Securities
The First National Bank of Sudan, Securities
1999-12-31 | Rank | |
Total securities | $10,520,000 | 6,910 |
U.S. Government securities | $10,281,000 | 6,012 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $10,281,000 | 5,505 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $239,000 | 5,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,330,000 | 3,836 |
Mortgage-backed securities | $2,425,000 | 4,808 |
Certificates of participation in pools of residential mortgages | $2,425,000 | 3,929 |
Issued or guaranteed by U.S. | $2,425,000 | 3,912 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $181,000 | 5,757 |
Available-for-sale securities (fair market value) | $10,339,000 | 5,774 |
Total debt securities | $10,281,000 | 6,865 |
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 | $5,466,000 | 8,602 |
U.S. Government securities | $5,240,000 | 7,927 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $5,240,000 | 7,088 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | NA | NA |
Equity securities | $226,000 | 5,198 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,241,000 | 4,165 |
Mortgage-backed securities | $1,246,000 | 5,875 |
Certificates of participation in pools of residential mortgages | $1,246,000 | 5,001 |
Issued or guaranteed by U.S. | $1,246,000 | 4,985 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $279,000 | 6,144 |
Available-for-sale securities (fair market value) | $5,187,000 | 7,306 |
Total debt securities | $5,240,000 | 8,557 |
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 | $6,551,000 | 8,601 |
U.S. Government securities | $6,093,000 | 8,043 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $6,093,000 | 6,768 |
Securities issued by states & political subdivisions | $100,000 | 7,840 |
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 | $358,000 | 4,290 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,093,000 | 4,023 |
Mortgage-backed securities | $2,028,000 | 5,389 |
Certificates of participation in pools of residential mortgages | $2,028,000 | 4,359 |
Issued or guaranteed by U.S. | $2,028,000 | 4,346 |
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) | $763,000 | 6,531 |
Available-for-sale securities (fair market value) | $5,788,000 | 7,143 |
Total debt securities | $6,193,000 | 8,624 |
Structured notes | ||
Amortized cost | $250,000 | 2,431 |
Fair value | $249,000 | 2,493 |
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 | $7,241,000 | 8,884 |
U.S. Government securities | $7,181,000 | 8,182 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $7,181,000 | 6,625 |
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 | $60,000 | 6,894 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,681,000 | 3,910 |
Mortgage-backed securities | $956,000 | 6,919 |
Certificates of participation in pools of residential mortgages | $956,000 | 5,889 |
Issued or guaranteed by U.S. | $956,000 | 5,875 |
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) | $939,000 | 7,071 |
Available-for-sale securities (fair market value) | $6,302,000 | 7,245 |
Total debt securities | $7,181,000 | 8,809 |
Structured notes | ||
Amortized cost | $351,000 | 3,002 |
Fair value | $347,000 | 3,015 |
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 | $4,320,000 | 10,509 |
U.S. Government securities | $3,916,000 | 10,107 |
U.S. Treasury securities | $507,000 | 9,294 |
U.S. Government agency obligations | $3,409,000 | 8,719 |
Securities issued by states & political subdivisions | $347,000 | 7,744 |
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 | $57,000 | 6,867 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,916,000 | 5,296 |
Mortgage-backed securities | $744,000 | 7,648 |
Certificates of participation in pools of residential mortgages | $744,000 | 6,527 |
Issued or guaranteed by U.S. | $744,000 | 6,495 |
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) | $994,000 | 7,393 |
Available-for-sale securities (fair market value) | $3,326,000 | 8,784 |
Total debt securities | $4,263,000 | 10,429 |
Structured notes | ||
Amortized cost | $306,000 | 3,974 |
Fair value | $303,000 | 3,978 |
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 | $3,878,000 | 11,306 |
U.S. Government securities | $3,769,000 | 10,821 |
U.S. Treasury securities | $1,223,000 | 9,288 |
U.S. Government agency obligations | $2,546,000 | 9,471 |
Securities issued by states & political subdivisions | $100,000 | 9,046 |
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 | $9,000 | 8,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,770,000 | 5,505 |
Mortgage-backed securities | $797,000 | 8,055 |
Certificates of participation in pools of residential mortgages | $797,000 | 6,770 |
Issued or guaranteed by U.S. | $797,000 | 6,745 |
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) | $1,248,000 | 10,576 |
Available-for-sale securities (fair market value) | $2,630,000 | 8,382 |
Total debt securities | $3,869,000 | 11,215 |
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 | $4,440,000 | 11,546 |
U.S. Government securities | $4,304,000 | 10,925 |
U.S. Treasury securities | $1,512,000 | 9,132 |
U.S. Government agency obligations | $2,792,000 | 9,564 |
Securities issued by states & political subdivisions | $127,000 | 9,155 |
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 | $9,000 | 8,364 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,304,000 | 5,035 |
Mortgage-backed securities | $1,021,000 | 8,401 |
Certificates of participation in pools of residential mortgages | $1,021,000 | 7,044 |
Issued or guaranteed by U.S. | $1,021,000 | 6,993 |
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 | $4,431,000 | 11,407 |
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 | $4,103,000 | 12,075 |
U.S. Government securities | $3,974,000 | 11,496 |
U.S. Treasury securities | $3,974,000 | 6,665 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $120,000 | 9,144 |
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 | $9,000 | 8,271 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,981,000 | 7,192 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
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 | $4,094,000 | 11,942 |
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 |