Southern National Bank of South Carolina, Securities

1994-12-31Rank
Total securities$770,438,000247
U.S. Government securities$742,957,000209
U.S. Treasury securities$354,791,000116
U.S. Government agency obligations$388,166,000253
Securities issued by states & political subdivisions$8,016,0001,924
Other domestic debt securities$150,0004,810
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$150,0003,835
Foreign debt securities$0600
Equity securities$19,315,000187
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$504,679,000145
Mortgage-backed securities$382,156,000248
Certificates of participation in pools of residential mortgages$362,510,000160
Issued or guaranteed by U.S.$362,510,000151
Privately issued$0564
Collaterized mortgage obligations$19,646,000909
CMOs issued by government agencies or sponsored agencies$19,646,000850
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)$526,222,000209
Available-for-sale securities (fair market value)$244,216,000261
Total debt securities$751,123,000246
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$169,092,000831
U.S. Government securities$164,678,000713
U.S. Treasury securities$147,990,000276
U.S. Government agency obligations$16,688,0003,824
Securities issued by states & political subdivisions$3,121,0004,168
Other domestic debt securities$125,0005,641
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$125,0004,417
Foreign debt securities$0649
Equity securities$1,168,0001,932
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$100,231,000391
Mortgage-backed securities$15,688,0002,685
Certificates of participation in pools of residential mortgages$15,688,0001,809
Issued or guaranteed by U.S.$15,688,0001,779
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$167,924,000814
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$122,487,0001,113
U.S. Government securities$117,593,000929
U.S. Treasury securities$94,906,000408
U.S. Government agency obligations$22,687,0002,914
Securities issued by states & political subdivisions$3,751,0003,469
Other domestic debt securities$125,0006,516
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$125,0005,045
Foreign debt securities$0699
Equity securities$1,018,0001,869
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$100,112,000375
Mortgage-backed securities$16,687,0002,642
Certificates of participation in pools of residential mortgages$16,687,0001,738
Issued or guaranteed by U.S.$16,687,0001,700
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$121,469,0001,096
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