Palmetto Federal Savings Bank of South Carolina, Securities

1997-12-31Rank
Total securities$69,522,0001,654
U.S. Government securities$69,522,0001,313
U.S. Treasury securitiesNANA
U.S. Government agency obligations$69,522,0001,050
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$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$52,215,000845
Certificates of participation in pools of residential mortgages$34,099,000855
Issued or guaranteed by U.S.$34,099,000840
Privately issued$0394
Collaterized mortgage obligations$18,116,000735
CMOs issued by government agencies or sponsored agencies$18,116,000697
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$48,342,000737
Available-for-sale securities (fair market value)$21,180,0003,443
Total debt securities$69,522,0001,589
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$82,707,0001,458
U.S. Government securities$82,553,0001,177
U.S. Treasury securitiesNANA
U.S. Government agency obligations$82,553,000930
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$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-154,0001,100
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$59,823,000819
Certificates of participation in pools of residential mortgages$40,351,000807
Issued or guaranteed by U.S.$40,351,000787
Privately issued$0472
Collaterized mortgage obligations$19,472,000732
CMOs issued by government agencies or sponsored agencies$19,472,000676
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$58,700,000675
Available-for-sale securities (fair market value)$24,007,0003,288
Total debt securities$82,553,0001,412
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$117,844,0001,066
U.S. Government securities$117,265,000894
U.S. Treasury securities$9,398,0002,883
U.S. Government agency obligations$107,867,000724
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$3,0008,474
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-576,0001,305
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$77,267,000732
Certificates of participation in pools of residential mortgages$57,240,000626
Issued or guaranteed by U.S.$57,240,000607
Privately issued$0558
Collaterized mortgage obligations$20,027,000824
CMOs issued by government agencies or sponsored agencies$20,027,000768
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$62,293,000669
Available-for-sale securities (fair market value)$55,551,0001,521
Total debt securities$117,265,0001,034
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$152,089,000869
U.S. Government securities$151,315,000739
U.S. Treasury securities$24,188,0001,442
U.S. Government agency obligations$127,127,000632
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$3,0008,658
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-771,0001,422
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$105,857,000606
Certificates of participation in pools of residential mortgages$84,700,000493
Issued or guaranteed by U.S.$84,700,000478
Privately issued$0564
Collaterized mortgage obligations$21,157,000864
CMOs issued by government agencies or sponsored agencies$21,157,000804
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$119,068,000634
Available-for-sale securities (fair market value)$33,021,0001,739
Total debt securities$151,315,000858
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$128,062,0001,077
U.S. Government securities$126,405,000894
U.S. Treasury securities$12,205,0002,953
U.S. Government agency obligations$114,200,000687
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$100,0005,775
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$100,0004,513
Foreign debt securitiesNANA
Equity securities$3,0008,756
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,554,0001,619
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$105,194,000645
Certificates of participation in pools of residential mortgages$80,710,000520
Issued or guaranteed by U.S.$80,710,000492
Privately issued$0731
Collaterized mortgage obligations$24,484,000889
CMOs issued by government agencies or sponsored agencies$24,484,000828
Privately issuedNANA
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$126,505,0001,059
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$178,278,000774
U.S. Government securities$177,617,000633
U.S. Treasury securities$47,229,000784
U.S. Government agency obligations$130,388,000579
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,000,0004,077
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$1,000,0002,948
Foreign debt securitiesNANA
Equity securities$3,0008,718
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$342,000101
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$125,388,000548
Certificates of participation in pools of residential mortgages$110,302,000397
Issued or guaranteed by U.S.$110,302,000368
Privately issued$0831
Collaterized mortgage obligations$15,086,0001,226
CMOs issued by government agencies or sponsored agencies$15,086,0001,108
Privately issuedNANA
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$178,617,000763
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