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Santander National Bank, Securities
1993-12-31 | Rank | |
Total securities | $402,256,000 | 404 |
U.S. Government securities | $345,385,000 | 392 |
U.S. Treasury securities | $94,877,000 | 400 |
U.S. Government agency obligations | $250,508,000 | 355 |
Securities issued by states & political subdivisions | $45,557,000 | 229 |
Other domestic debt securities | $7,131,000 | 1,092 |
Privately issued residential mortgage-backed securities | $3,115,000 | 655 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,016,000 | 1,212 |
Foreign debt securities | $0 | 649 |
Equity securities | $4,183,000 | 854 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $190,397,000 | 256 |
Mortgage-backed securities | $216,285,000 | 387 |
Certificates of participation in pools of residential mortgages | $107,228,000 | 425 |
Issued or guaranteed by U.S. | $107,228,000 | 400 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $109,057,000 | 298 |
CMOs issued by government agencies or sponsored agencies | $105,942,000 | 284 |
Privately issued | $3,115,000 | 448 |
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 | $398,073,000 | 397 |
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 | $344,034,000 | 452 |
U.S. Government securities | $250,323,000 | 488 |
U.S. Treasury securities | $59,829,000 | 626 |
U.S. Government agency obligations | $190,494,000 | 425 |
Securities issued by states & political subdivisions | $44,180,000 | 219 |
Other domestic debt securities | $44,993,000 | 344 |
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 | $44,993,000 | 209 |
Foreign debt securities | $0 | 699 |
Equity securities | $4,538,000 | 688 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,737,000 | 217 |
Mortgage-backed securities | $180,500,000 | 420 |
Certificates of participation in pools of residential mortgages | $147,314,000 | 317 |
Issued or guaranteed by U.S. | $147,314,000 | 295 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $33,186,000 | 703 |
CMOs issued by government agencies or sponsored agencies | $33,186,000 | 618 |
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 | $339,496,000 | 451 |
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 |