Home > Southern Community Bank of Central Florida > Securities
Southern Community Bank of Central Florida, Securities
| 2004-06-30 | Rank | |
| Total securities | $90,812,000 | 1,438 |
| U.S. Government securities | $71,110,000 | 1,331 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $71,110,000 | 1,279 |
| Securities issued by states & political subdivisions | $19,702,000 | 961 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,715,000 | 1,261 |
| Mortgage-backed securities | $43,202,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $35,893,000 | 982 |
| Issued or guaranteed by U.S. | $35,893,000 | 975 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,309,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $7,309,000 | 1,150 |
| Privately issued | $0 | 1,191 |
| 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) | $2,881,000 | 2,545 |
| Available-for-sale securities (fair market value) | $87,931,000 | 1,263 |
| Total debt securities | $90,812,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $13,991,000 | 288 |
| Fair value | $13,224,000 | 296 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $92,235,000 | 1,428 |
| U.S. Government securities | $77,028,000 | 1,228 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $77,028,000 | 1,181 |
| Securities issued by states & political subdivisions | $15,207,000 | 1,283 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,151,000 | 1,150 |
| Mortgage-backed securities | $47,931,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $40,300,000 | 912 |
| Issued or guaranteed by U.S. | $40,300,000 | 906 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,631,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,631,000 | 1,161 |
| Privately issued | $0 | 1,245 |
| 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) | $2,957,000 | 2,498 |
| Available-for-sale securities (fair market value) | $89,278,000 | 1,248 |
| Total debt securities | $92,235,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $13,989,000 | 237 |
| Fair value | $13,884,000 | 241 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $87,321,000 | 1,528 |
| U.S. Government securities | $80,520,000 | 1,236 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $80,520,000 | 1,179 |
| Securities issued by states & political subdivisions | $6,801,000 | 2,598 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,871,000 | 1,112 |
| Mortgage-backed securities | $49,139,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $41,747,000 | 916 |
| Issued or guaranteed by U.S. | $41,747,000 | 908 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,392,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,392,000 | 1,228 |
| Privately issued | $0 | 1,065 |
| 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) | $3,272,000 | 2,446 |
| Available-for-sale securities (fair market value) | $84,049,000 | 1,361 |
| Total debt securities | $87,321,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $13,988,000 | 197 |
| Fair value | $13,394,000 | 203 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $85,239,000 | 1,544 |
| U.S. Government securities | $82,386,000 | 1,204 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $82,386,000 | 1,154 |
| Securities issued by states & political subdivisions | $2,853,000 | 3,948 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,392,000 | 1,038 |
| Mortgage-backed securities | $48,163,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $40,795,000 | 918 |
| Issued or guaranteed by U.S. | $40,795,000 | 913 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,368,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,368,000 | 1,234 |
| Privately issued | $0 | 1,143 |
| 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) | $3,415,000 | 2,416 |
| Available-for-sale securities (fair market value) | $81,824,000 | 1,361 |
| Total debt securities | $85,239,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $13,987,000 | 174 |
| Fair value | $13,424,000 | 176 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $81,577,000 | 1,545 |
| U.S. Government securities | $80,016,000 | 1,167 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $80,016,000 | 1,123 |
| Securities issued by states & political subdivisions | $1,561,000 | 4,685 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,160,000 | 836 |
| Mortgage-backed securities | $50,644,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $45,510,000 | 823 |
| Issued or guaranteed by U.S. | $45,510,000 | 818 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,134,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $5,134,000 | 1,602 |
| Privately issued | $0 | 1,203 |
| 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) | $3,427,000 | 2,431 |
| Available-for-sale securities (fair market value) | $78,150,000 | 1,374 |
| Total debt securities | $81,577,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $10,988,000 | 150 |
| Fair value | $10,988,000 | 153 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $46,133,000 | 2,535 |
| U.S. Government securities | $46,133,000 | 1,901 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,133,000 | 1,829 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,654,000 | 4,978 |
| Mortgage-backed securities | $21,716,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $21,716,000 | 1,415 |
| Issued or guaranteed by U.S. | $21,716,000 | 1,411 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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) | $3,439,000 | 2,474 |
| Available-for-sale securities (fair market value) | $42,694,000 | 2,311 |
| Total debt securities | $46,133,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $48,439,000 | 2,404 |
| U.S. Government securities | $48,439,000 | 1,798 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,439,000 | 1,725 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,269,000 | 5,168 |
| Mortgage-backed securities | $23,887,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $23,887,000 | 1,280 |
| Issued or guaranteed by U.S. | $23,887,000 | 1,275 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $3,452,000 | 2,522 |
| Available-for-sale securities (fair market value) | $44,987,000 | 2,153 |
| Total debt securities | $48,439,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $30,695,000 | 3,276 |
| U.S. Government securities | $30,695,000 | 2,496 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,695,000 | 2,363 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,064,000 | 5,315 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $30,695,000 | 2,749 |
| Total debt securities | $30,695,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,958,000 | 4,813 |
| U.S. Government securities | $18,746,000 | 3,864 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,746,000 | 3,587 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 5,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,183,000 | 6,139 |
| Mortgage-backed securities | $1,978,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 3,986 |
| Issued or guaranteed by U.S. | $1,978,000 | 3,961 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $18,958,000 | 3,949 |
| Total debt securities | $18,746,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,210,000 | 6,475 |
| U.S. Government securities | $11,998,000 | 5,505 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,998,000 | 5,017 |
| 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 | $212,000 | 5,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,072,000 | 6,274 |
| Mortgage-backed securities | $1,940,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 4,243 |
| Issued or guaranteed by U.S. | $1,940,000 | 4,223 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,210,000 | 5,330 |
| Total debt securities | $11,998,000 | 6,419 |
| 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 | $0 | 10,385 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $0 | 10,235 |
| 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 |