Southern Crescent Bank, Securities

1996-12-31Rank
Total securities$20,768,0005,179
U.S. Government securities$18,677,0004,664
U.S. Treasury securities$3,490,0004,715
U.S. Government agency obligations$15,187,0004,154
Securities issued by states & political subdivisions$2,091,0004,693
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,773,0001,791
Mortgage-backed securities$2,404,0005,604
Certificates of participation in pools of residential mortgages$487,0006,707
Issued or guaranteed by U.S.$487,0006,688
Privately issued$0472
Collaterized mortgage obligations$1,917,0003,135
CMOs issued by government agencies or sponsored agencies$1,917,0003,002
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$20,768,0003,714
Total debt securities$20,768,0005,074
Structured notes
Amortized cost$750,0002,181
Fair value$753,0002,180
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$25,566,0004,631
U.S. Government securities$19,961,0004,651
U.S. Treasury securities$3,478,0005,676
U.S. Government agency obligations$16,483,0003,885
Securities issued by states & political subdivisions$2,595,0004,295
Other domestic debt securities$3,010,0001,432
Privately issued residential mortgage-backed securities$3,010,000496
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,502,0002,139
Mortgage-backed securities$3,010,0005,523
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$3,010,0002,829
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$3,010,000345
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$25,566,0003,246
Total debt securities$25,566,0004,532
Structured notes
Amortized cost$3,241,0001,123
Fair value$3,235,0001,101
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$29,167,0004,367
U.S. Government securities$26,519,0003,877
U.S. Treasury securities$9,356,0003,612
U.S. Government agency obligations$17,163,0003,628
Securities issued by states & political subdivisions$2,498,0004,634
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$150,0005,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,759,0001,525
Mortgage-backed securities$3,345,0005,612
Certificates of participation in pools of residential mortgages$593,0007,172
Issued or guaranteed by U.S.$593,0007,149
Privately issued$0564
Collaterized mortgage obligations$2,752,0003,174
CMOs issued by government agencies or sponsored agencies$2,752,0003,019
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,994,0003,745
Available-for-sale securities (fair market value)$11,173,0004,441
Total debt securities$29,017,0004,305
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$21,709,0005,776
U.S. Government securities$21,192,0004,877
U.S. Treasury securities$11,478,0003,123
U.S. Government agency obligations$9,714,0005,672
Securities issued by states & political subdivisions$367,0008,247
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$150,0004,993
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,737,0001,863
Mortgage-backed securities$2,008,0007,266
Certificates of participation in pools of residential mortgages$257,0008,796
Issued or guaranteed by U.S.$257,0008,742
Privately issued$0731
Collaterized mortgage obligations$1,751,0004,256
CMOs issued by government agencies or sponsored agencies$1,751,0004,075
Privately issued$02,902
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$21,559,0005,674
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$8,056,00010,002
U.S. Government securities$8,056,0008,975
U.S. Treasury securities$2,827,0007,758
U.S. Government agency obligations$5,229,0007,836
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$537,0009,615
Mortgage-backed securities$1,875,0007,803
Certificates of participation in pools of residential mortgages$1,628,0006,608
Issued or guaranteed by U.S.$1,628,0006,547
Privately issued$0831
Collaterized mortgage obligations$247,0006,519
CMOs issued by government agencies or sponsored agencies$247,0006,055
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$8,056,0009,867
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