Southern National Bank at Tallulah, Securities

1993-12-31Rank
Total securities$33,509,0004,075
U.S. Government securities$28,638,0003,750
U.S. Treasury securities$13,782,0002,642
U.S. Government agency obligations$14,856,0004,213
Securities issued by states & political subdivisions$4,830,0003,096
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$41,0007,029
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,630,0001,761
Mortgage-backed securities$1,620,0007,658
Certificates of participation in pools of residential mortgages$1,114,0006,870
Issued or guaranteed by U.S.$1,114,0006,823
Privately issued$0731
Collaterized mortgage obligations$506,0005,664
CMOs issued by government agencies or sponsored agencies$506,0005,407
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$33,468,0003,984
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$37,831,0003,638
U.S. Government securities$31,956,0003,367
U.S. Treasury securities$14,779,0002,518
U.S. Government agency obligations$17,177,0003,694
Securities issued by states & political subdivisions$5,695,0002,456
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$180,0004,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,515,0001,754
Mortgage-backed securities$1,196,0008,644
Certificates of participation in pools of residential mortgages$1,196,0007,215
Issued or guaranteed by U.S.$1,196,0007,158
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$37,651,0003,564
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