Home > Southern National Bank at Tallulah > Securities
Southern National Bank at Tallulah, Securities
1993-12-31 | Rank | |
Total securities | $33,509,000 | 4,075 |
U.S. Government securities | $28,638,000 | 3,750 |
U.S. Treasury securities | $13,782,000 | 2,642 |
U.S. Government agency obligations | $14,856,000 | 4,213 |
Securities issued by states & political subdivisions | $4,830,000 | 3,096 |
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 | $41,000 | 7,029 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,630,000 | 1,761 |
Mortgage-backed securities | $1,620,000 | 7,658 |
Certificates of participation in pools of residential mortgages | $1,114,000 | 6,870 |
Issued or guaranteed by U.S. | $1,114,000 | 6,823 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $506,000 | 5,664 |
CMOs issued by government agencies or sponsored agencies | $506,000 | 5,407 |
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 | $33,468,000 | 3,984 |
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 | $37,831,000 | 3,638 |
U.S. Government securities | $31,956,000 | 3,367 |
U.S. Treasury securities | $14,779,000 | 2,518 |
U.S. Government agency obligations | $17,177,000 | 3,694 |
Securities issued by states & political subdivisions | $5,695,000 | 2,456 |
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 | $180,000 | 4,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,515,000 | 1,754 |
Mortgage-backed securities | $1,196,000 | 8,644 |
Certificates of participation in pools of residential mortgages | $1,196,000 | 7,215 |
Issued or guaranteed by U.S. | $1,196,000 | 7,158 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $37,651,000 | 3,564 |
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 |