Home > S & C Bank, Somerset > Securities
S & C Bank, Somerset, Securities
| 1999-12-31 | Rank | |
| Total securities | $8,761,000 | 7,442 |
| U.S. Government securities | $5,844,000 | 7,692 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,844,000 | 7,160 |
| Securities issued by states & political subdivisions | $2,793,000 | 4,052 |
| 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 | $124,000 | 6,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,330,000 | 6,863 |
| Mortgage-backed securities | $1,948,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $841,000 | 5,241 |
| Issued or guaranteed by U.S. | $841,000 | 5,231 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,107,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,782 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,761,000 | 6,224 |
| Total debt securities | $8,637,000 | 7,356 |
| 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 | $8,436,000 | 7,566 |
| U.S. Government securities | $5,165,000 | 7,953 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $4,661,000 | 7,383 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,885 |
| 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 | $124,000 | 6,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,608,000 | 6,456 |
| Mortgage-backed securities | $2,637,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 5,265 |
| Issued or guaranteed by U.S. | $1,003,000 | 5,247 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,634,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,694 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,436,000 | 6,228 |
| Total debt securities | $8,312,000 | 7,472 |
| 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 | $7,138,000 | 8,395 |
| U.S. Government securities | $3,093,000 | 9,512 |
| U.S. Treasury securities | $747,000 | 6,840 |
| U.S. Government agency obligations | $2,346,000 | 8,824 |
| Securities issued by states & political subdivisions | $3,935,000 | 3,242 |
| 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 | $110,000 | 6,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,730,000 | 4,635 |
| Mortgage-backed securities | $1,855,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $14,000 | 7,861 |
| Issued or guaranteed by U.S. | $14,000 | 7,835 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,841,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,694 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,138,000 | 6,658 |
| Total debt securities | $7,028,000 | 8,289 |
| 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 | $8,105,000 | 8,585 |
| U.S. Government securities | $4,323,000 | 9,502 |
| U.S. Treasury securities | $1,994,000 | 6,072 |
| U.S. Government agency obligations | $2,329,000 | 9,262 |
| Securities issued by states & political subdivisions | $3,684,000 | 3,452 |
| 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 | $98,000 | 6,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 6,972 |
| Mortgage-backed securities | $1,849,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $17,000 | 8,381 |
| Issued or guaranteed by U.S. | $17,000 | 8,353 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,832,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 3,069 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,105,000 | 6,590 |
| Total debt securities | $8,007,000 | 8,511 |
| 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 | $8,054,000 | 8,972 |
| U.S. Government securities | $5,201,000 | 9,456 |
| U.S. Treasury securities | $2,510,000 | 6,518 |
| U.S. Government agency obligations | $2,691,000 | 9,228 |
| Securities issued by states & political subdivisions | $2,763,000 | 4,176 |
| 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 | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 6,621 |
| Mortgage-backed securities | $2,199,000 | 6,093 |
| Certificates of participation in pools of residential mortgages | $22,000 | 8,736 |
| Issued or guaranteed by U.S. | $22,000 | 8,702 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,177,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 3,145 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,054,000 | 6,774 |
| Total debt securities | $7,964,000 | 8,894 |
| 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 | $9,834,000 | 8,818 |
| U.S. Government securities | $7,140,000 | 9,066 |
| U.S. Treasury securities | $3,546,000 | 6,605 |
| U.S. Government agency obligations | $3,594,000 | 8,668 |
| Securities issued by states & political subdivisions | $2,694,000 | 4,460 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 8,043 |
| Mortgage-backed securities | $3,091,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $25,000 | 9,222 |
| Issued or guaranteed by U.S. | $25,000 | 9,192 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,066,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $3,066,000 | 2,850 |
| 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) | $7,497,000 | 6,692 |
| Available-for-sale securities (fair market value) | $2,337,000 | 8,597 |
| Total debt securities | $9,834,000 | 8,712 |
| 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 | $10,969,000 | 8,728 |
| U.S. Government securities | $8,320,000 | 8,744 |
| U.S. Treasury securities | $4,090,000 | 6,349 |
| U.S. Government agency obligations | $4,230,000 | 8,429 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,745 |
| Other domestic debt securities | $151,000 | 5,544 |
| 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 | $151,000 | 4,346 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,000 | 10,181 |
| Mortgage-backed securities | $3,727,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $319,000 | 8,585 |
| Issued or guaranteed by U.S. | $319,000 | 8,528 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,408,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 3,038 |
| 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 | $10,969,000 | 8,587 |
| 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 | $8,240,000 | 9,911 |
| U.S. Government securities | $6,274,000 | 9,985 |
| U.S. Treasury securities | $1,748,000 | 9,162 |
| U.S. Government agency obligations | $4,526,000 | 8,310 |
| Securities issued by states & political subdivisions | $1,514,000 | 5,676 |
| Other domestic debt securities | $452,000 | 5,260 |
| 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 | $452,000 | 3,998 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $4,326,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $714,000 | 8,072 |
| Issued or guaranteed by U.S. | $714,000 | 8,012 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,612,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $3,612,000 | 2,855 |
| 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 | $8,240,000 | 9,780 |
| 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 |