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Southern Crescent Bank, Securities
1996-12-31 | Rank | |
Total securities | $20,768,000 | 5,179 |
U.S. Government securities | $18,677,000 | 4,664 |
U.S. Treasury securities | $3,490,000 | 4,715 |
U.S. Government agency obligations | $15,187,000 | 4,154 |
Securities issued by states & political subdivisions | $2,091,000 | 4,693 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,773,000 | 1,791 |
Mortgage-backed securities | $2,404,000 | 5,604 |
Certificates of participation in pools of residential mortgages | $487,000 | 6,707 |
Issued or guaranteed by U.S. | $487,000 | 6,688 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,917,000 | 3,135 |
CMOs issued by government agencies or sponsored agencies | $1,917,000 | 3,002 |
Privately issued | $0 | 1,788 |
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 | 8,064 |
Available-for-sale securities (fair market value) | $20,768,000 | 3,714 |
Total debt securities | $20,768,000 | 5,074 |
Structured notes | ||
Amortized cost | $750,000 | 2,181 |
Fair value | $753,000 | 2,180 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $25,566,000 | 4,631 |
U.S. Government securities | $19,961,000 | 4,651 |
U.S. Treasury securities | $3,478,000 | 5,676 |
U.S. Government agency obligations | $16,483,000 | 3,885 |
Securities issued by states & political subdivisions | $2,595,000 | 4,295 |
Other domestic debt securities | $3,010,000 | 1,432 |
Privately issued residential mortgage-backed securities | $3,010,000 | 496 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,502,000 | 2,139 |
Mortgage-backed securities | $3,010,000 | 5,523 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,010,000 | 2,829 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $3,010,000 | 345 |
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 | 8,463 |
Available-for-sale securities (fair market value) | $25,566,000 | 3,246 |
Total debt securities | $25,566,000 | 4,532 |
Structured notes | ||
Amortized cost | $3,241,000 | 1,123 |
Fair value | $3,235,000 | 1,101 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $29,167,000 | 4,367 |
U.S. Government securities | $26,519,000 | 3,877 |
U.S. Treasury securities | $9,356,000 | 3,612 |
U.S. Government agency obligations | $17,163,000 | 3,628 |
Securities issued by states & political subdivisions | $2,498,000 | 4,634 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $150,000 | 5,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,759,000 | 1,525 |
Mortgage-backed securities | $3,345,000 | 5,612 |
Certificates of participation in pools of residential mortgages | $593,000 | 7,172 |
Issued or guaranteed by U.S. | $593,000 | 7,149 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,752,000 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $2,752,000 | 3,019 |
Privately issued | $0 | 2,507 |
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) | $17,994,000 | 3,745 |
Available-for-sale securities (fair market value) | $11,173,000 | 4,441 |
Total debt securities | $29,017,000 | 4,305 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $21,709,000 | 5,776 |
U.S. Government securities | $21,192,000 | 4,877 |
U.S. Treasury securities | $11,478,000 | 3,123 |
U.S. Government agency obligations | $9,714,000 | 5,672 |
Securities issued by states & political subdivisions | $367,000 | 8,247 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $150,000 | 4,993 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,737,000 | 1,863 |
Mortgage-backed securities | $2,008,000 | 7,266 |
Certificates of participation in pools of residential mortgages | $257,000 | 8,796 |
Issued or guaranteed by U.S. | $257,000 | 8,742 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,751,000 | 4,256 |
CMOs issued by government agencies or sponsored agencies | $1,751,000 | 4,075 |
Privately issued | $0 | 2,902 |
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 | $21,559,000 | 5,674 |
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 | $8,056,000 | 10,002 |
U.S. Government securities | $8,056,000 | 8,975 |
U.S. Treasury securities | $2,827,000 | 7,758 |
U.S. Government agency obligations | $5,229,000 | 7,836 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $537,000 | 9,615 |
Mortgage-backed securities | $1,875,000 | 7,803 |
Certificates of participation in pools of residential mortgages | $1,628,000 | 6,608 |
Issued or guaranteed by U.S. | $1,628,000 | 6,547 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $247,000 | 6,519 |
CMOs issued by government agencies or sponsored agencies | $247,000 | 6,055 |
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 | $8,056,000 | 9,867 |
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 |