Santander National Bank, Securities

1993-12-31Rank
Total securities$402,256,000404
U.S. Government securities$345,385,000392
U.S. Treasury securities$94,877,000400
U.S. Government agency obligations$250,508,000355
Securities issued by states & political subdivisions$45,557,000229
Other domestic debt securities$7,131,0001,092
Privately issued residential mortgage-backed securities$3,115,000655
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,016,0001,212
Foreign debt securities$0649
Equity securities$4,183,000854
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$190,397,000256
Mortgage-backed securities$216,285,000387
Certificates of participation in pools of residential mortgages$107,228,000425
Issued or guaranteed by U.S.$107,228,000400
Privately issued$0731
Collaterized mortgage obligations$109,057,000298
CMOs issued by government agencies or sponsored agencies$105,942,000284
Privately issued$3,115,000448
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$398,073,000397
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$344,034,000452
U.S. Government securities$250,323,000488
U.S. Treasury securities$59,829,000626
U.S. Government agency obligations$190,494,000425
Securities issued by states & political subdivisions$44,180,000219
Other domestic debt securities$44,993,000344
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$44,993,000209
Foreign debt securities$0699
Equity securities$4,538,000688
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$200,737,000217
Mortgage-backed securities$180,500,000420
Certificates of participation in pools of residential mortgages$147,314,000317
Issued or guaranteed by U.S.$147,314,000295
Privately issued$0831
Collaterized mortgage obligations$33,186,000703
CMOs issued by government agencies or sponsored agencies$33,186,000618
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$339,496,000451
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