Home > Southern Community Bank of Southwest Florida > Securities
Southern Community Bank of Southwest Florida, Securities
| 2004-06-30 | Rank | |
| Total securities | $15,903,000 | 5,407 |
| U.S. Government securities | $13,116,000 | 5,066 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,116,000 | 4,910 |
| Securities issued by states & political subdivisions | $2,787,000 | 3,916 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $4,326,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,890,000 | 4,624 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,436,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,436,000 | 1,865 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,903,000 | 4,744 |
| Total debt securities | $15,903,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $7,280,000 | 589 |
| Fair value | $6,891,000 | 611 |
| 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 | $15,018,000 | 5,560 |
| U.S. Government securities | $14,057,000 | 4,831 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,057,000 | 4,698 |
| Securities issued by states & political subdivisions | $961,000 | 5,205 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $4,900,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 4,426 |
| Issued or guaranteed by U.S. | $2,357,000 | 4,412 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,543,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 1,885 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,018,000 | 4,882 |
| Total debt securities | $15,018,000 | 5,474 |
| Structured notes | ||
| Amortized cost | $7,279,000 | 516 |
| Fair value | $7,233,000 | 518 |
| 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 | $14,018,000 | 5,788 |
| U.S. Government securities | $14,018,000 | 4,870 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,018,000 | 4,724 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $5,115,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,651,000 | 4,242 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,464,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $2,464,000 | 2,001 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,018,000 | 5,059 |
| Total debt securities | $14,018,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $7,279,000 | 431 |
| Fair value | $6,980,000 | 452 |
| 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 | $14,547,000 | 5,617 |
| U.S. Government securities | $14,547,000 | 4,625 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,547,000 | 4,468 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $5,625,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 4,028 |
| Issued or guaranteed by U.S. | $3,169,000 | 4,014 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,456,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 2,043 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,547,000 | 4,922 |
| Total debt securities | $14,547,000 | 5,528 |
| Structured notes | ||
| Amortized cost | $7,278,000 | 352 |
| Fair value | $6,993,000 | 364 |
| 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 | $16,106,000 | 5,287 |
| U.S. Government securities | $16,106,000 | 4,265 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,106,000 | 4,109 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $6,873,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $4,306,000 | 3,667 |
| Issued or guaranteed by U.S. | $4,306,000 | 3,657 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,567,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $2,567,000 | 2,174 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,106,000 | 4,611 |
| Total debt securities | $16,106,000 | 5,190 |
| Structured notes | ||
| Amortized cost | $7,277,000 | 268 |
| Fair value | $7,277,000 | 269 |
| 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 | $15,976,000 | 5,333 |
| U.S. Government securities | $15,976,000 | 4,357 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,976,000 | 4,180 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $14,042,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $14,042,000 | 1,914 |
| Issued or guaranteed by U.S. | $14,042,000 | 1,908 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,976,000 | 4,615 |
| Total debt securities | $15,976,000 | 5,232 |
| 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 | $15,104,000 | 5,453 |
| U.S. Government securities | $15,104,000 | 4,445 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,104,000 | 4,281 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $14,567,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $14,567,000 | 1,831 |
| Issued or guaranteed by U.S. | $14,567,000 | 1,822 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,104,000 | 4,709 |
| Total debt securities | $15,104,000 | 5,357 |
| 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 | $2,489,000 | 8,731 |
| U.S. Government securities | $2,489,000 | 8,294 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,489,000 | 8,080 |
| 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 | $0 | 7,583 |
| 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) | $2,489,000 | 7,783 |
| Total debt securities | $2,489,000 | 8,639 |
| 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 |