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Southview Bank, Securities

2000-12-31Rank
Total securities$12,372,0006,146
U.S. Government securities$9,042,0006,178
U.S. Treasury securities$500,0003,417
U.S. Government agency obligations$8,542,0005,981
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$3,163,0001,519
Privately issued residential mortgage-backed securities$3,163,000470
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$167,0006,111
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,942,0004,685
Mortgage-backed securities$4,235,0003,662
Certificates of participation in pools of residential mortgages$1,072,0004,710
Issued or guaranteed by U.S.$1,072,0004,694
Privately issued$0308
Collaterized mortgage obligations$3,163,0001,894
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$3,163,000414
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$12,372,0005,146
Total debt securities$12,205,0006,053
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$12,841,0006,321
U.S. Government securities$8,240,0006,685
U.S. Treasury securities$493,0004,660
U.S. Government agency obligations$7,747,0006,353
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$4,446,0001,275
Privately issued residential mortgage-backed securities$4,446,000427
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$155,0006,124
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,018,0004,242
Mortgage-backed securities$5,782,0003,347
Certificates of participation in pools of residential mortgages$1,336,0004,714
Issued or guaranteed by U.S.$1,336,0004,699
Privately issued$0307
Collaterized mortgage obligations$4,446,0001,719
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$4,446,000374
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$12,841,0005,186
Total debt securities$12,686,0006,248
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$12,216,0006,479
U.S. Government securities$8,020,0006,759
U.S. Treasury securities$2,012,0003,947
U.S. Government agency obligations$6,008,0006,713
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$4,047,0001,239
Privately issued residential mortgage-backed securities$3,495,000443
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$552,0002,155
Foreign debt securitiesNANA
Equity securities$149,0005,942
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,208,0004,178
Mortgage-backed securities$4,977,0003,832
Certificates of participation in pools of residential mortgages$1,387,0004,874
Issued or guaranteed by U.S.$1,387,0004,857
Privately issued$0349
Collaterized mortgage obligations$3,590,0002,045
CMOs issued by government agencies or sponsored agencies$95,0004,295
Privately issued$3,495,000377
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$12,216,0005,210
Total debt securities$12,067,0006,398
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$11,508,0006,955
U.S. Government securities$11,284,0006,037
U.S. Treasury securities$3,507,0003,972
U.S. Government agency obligations$7,777,0006,057
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$87,0003,379
Privately issued residential mortgage-backed securities$87,0001,276
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$137,0006,006
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,596,0003,860
Mortgage-backed securities$3,404,0004,554
Certificates of participation in pools of residential mortgages$3,317,0003,586
Issued or guaranteed by U.S.$3,317,0003,571
Privately issued$0394
Collaterized mortgage obligations$87,0004,820
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$87,0001,054
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$11,508,0005,309
Total debt securities$11,371,0006,863
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$11,086,0007,558
U.S. Government securities$10,851,0006,715
U.S. Treasury securities$5,493,0003,576
U.S. Government agency obligations$5,358,0007,450
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$105,0003,732
Privately issued residential mortgage-backed securities$105,0001,527
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$130,0006,000
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,489,0004,887
Mortgage-backed securities$3,020,0005,195
Certificates of participation in pools of residential mortgages$2,915,0004,149
Issued or guaranteed by U.S.$2,915,0004,129
Privately issued$0472
Collaterized mortgage obligations$105,0005,224
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$105,0001,268
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)$11,086,0005,663
Total debt securities$10,956,0007,467
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$9,024,0008,639
U.S. Government securities$8,569,0007,922
U.S. Treasury securities$6,509,0003,819
U.S. Government agency obligations$2,060,0009,680
Securities issued by states & political subdivisions$201,0008,232
Other domestic debt securities$137,0004,248
Privately issued residential mortgage-backed securities$137,0001,747
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$117,0005,966
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,405,0005,016
Mortgage-backed securities$2,197,0006,095
Certificates of participation in pools of residential mortgages$2,060,0004,852
Issued or guaranteed by U.S.$2,060,0004,821
Privately issued$0558
Collaterized mortgage obligations$137,0005,620
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$137,0001,450
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)$9,024,0006,460
Total debt securities$8,907,0008,549
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$9,470,0008,935
U.S. Government securities$8,596,0008,381
U.S. Treasury securities$7,753,0004,141
U.S. Government agency obligations$843,00011,037
Securities issued by states & political subdivisions$298,0008,301
Other domestic debt securities$461,0003,737
Privately issued residential mortgage-backed securities$161,0001,918
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$300,0003,305
Foreign debt securitiesNANA
Equity securities$115,0005,760
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,166,0005,231
Mortgage-backed securities$1,004,0007,739
Certificates of participation in pools of residential mortgages$843,0006,697
Issued or guaranteed by U.S.$843,0006,674
Privately issued$0564
Collaterized mortgage obligations$161,0006,012
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$161,0001,618
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$100,00011,397
Available-for-sale securities (fair market value)$9,370,0004,963
Total debt securities$9,355,0008,876
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$6,481,00010,558
U.S. Government securities$5,599,00010,162
U.S. Treasury securities$5,105,0005,605
U.S. Government agency obligations$494,00011,731
Securities issued by states & political subdivisions$200,0008,870
Other domestic debt securities$571,0004,047
Privately issued residential mortgage-backed securities$278,0002,102
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$293,0003,821
Foreign debt securitiesNANA
Equity securities$111,0005,497
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,925,0005,308
Mortgage-backed securities$772,0008,784
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$772,0005,287
CMOs issued by government agencies or sponsored agencies$494,0005,519
Privately issued$278,0001,742
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$6,370,00010,468
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$9,026,0009,572
U.S. Government securities$7,646,0009,184
U.S. Treasury securities$6,659,0004,776
U.S. Government agency obligations$987,00011,636
Securities issued by states & political subdivisions$200,0008,739
Other domestic debt securities$1,180,0003,799
Privately issued residential mortgage-backed securities$540,0002,285
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$640,0003,509
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$5,600,0004,178
Mortgage-backed securities$1,527,0008,198
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$1,527,0004,428
CMOs issued by government agencies or sponsored agencies$987,0004,751
Privately issued$540,0001,910
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$9,026,0009,438
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