Home > Southview Bank > Securities
Southview Bank, Securities
2000-12-31 | Rank | |
Total securities | $12,372,000 | 6,146 |
U.S. Government securities | $9,042,000 | 6,178 |
U.S. Treasury securities | $500,000 | 3,417 |
U.S. Government agency obligations | $8,542,000 | 5,981 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $3,163,000 | 1,519 |
Privately issued residential mortgage-backed securities | $3,163,000 | 470 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $167,000 | 6,111 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,942,000 | 4,685 |
Mortgage-backed securities | $4,235,000 | 3,662 |
Certificates of participation in pools of residential mortgages | $1,072,000 | 4,710 |
Issued or guaranteed by U.S. | $1,072,000 | 4,694 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $3,163,000 | 1,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $3,163,000 | 414 |
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 | 5,708 |
Available-for-sale securities (fair market value) | $12,372,000 | 5,146 |
Total debt securities | $12,205,000 | 6,053 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $12,841,000 | 6,321 |
U.S. Government securities | $8,240,000 | 6,685 |
U.S. Treasury securities | $493,000 | 4,660 |
U.S. Government agency obligations | $7,747,000 | 6,353 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $4,446,000 | 1,275 |
Privately issued residential mortgage-backed securities | $4,446,000 | 427 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $155,000 | 6,124 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,018,000 | 4,242 |
Mortgage-backed securities | $5,782,000 | 3,347 |
Certificates of participation in pools of residential mortgages | $1,336,000 | 4,714 |
Issued or guaranteed by U.S. | $1,336,000 | 4,699 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $4,446,000 | 1,719 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $4,446,000 | 374 |
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 | 6,120 |
Available-for-sale securities (fair market value) | $12,841,000 | 5,186 |
Total debt securities | $12,686,000 | 6,248 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $12,216,000 | 6,479 |
U.S. Government securities | $8,020,000 | 6,759 |
U.S. Treasury securities | $2,012,000 | 3,947 |
U.S. Government agency obligations | $6,008,000 | 6,713 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $4,047,000 | 1,239 |
Privately issued residential mortgage-backed securities | $3,495,000 | 443 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $552,000 | 2,155 |
Foreign debt securities | NA | NA |
Equity securities | $149,000 | 5,942 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,208,000 | 4,178 |
Mortgage-backed securities | $4,977,000 | 3,832 |
Certificates of participation in pools of residential mortgages | $1,387,000 | 4,874 |
Issued or guaranteed by U.S. | $1,387,000 | 4,857 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $3,590,000 | 2,045 |
CMOs issued by government agencies or sponsored agencies | $95,000 | 4,295 |
Privately issued | $3,495,000 | 377 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $12,216,000 | 5,210 |
Total debt securities | $12,067,000 | 6,398 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $11,508,000 | 6,955 |
U.S. Government securities | $11,284,000 | 6,037 |
U.S. Treasury securities | $3,507,000 | 3,972 |
U.S. Government agency obligations | $7,777,000 | 6,057 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $87,000 | 3,379 |
Privately issued residential mortgage-backed securities | $87,000 | 1,276 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $137,000 | 6,006 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,596,000 | 3,860 |
Mortgage-backed securities | $3,404,000 | 4,554 |
Certificates of participation in pools of residential mortgages | $3,317,000 | 3,586 |
Issued or guaranteed by U.S. | $3,317,000 | 3,571 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $87,000 | 4,820 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $87,000 | 1,054 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $11,508,000 | 5,309 |
Total debt securities | $11,371,000 | 6,863 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $11,086,000 | 7,558 |
U.S. Government securities | $10,851,000 | 6,715 |
U.S. Treasury securities | $5,493,000 | 3,576 |
U.S. Government agency obligations | $5,358,000 | 7,450 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $105,000 | 3,732 |
Privately issued residential mortgage-backed securities | $105,000 | 1,527 |
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 | NA | NA |
Equity securities | $130,000 | 6,000 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,489,000 | 4,887 |
Mortgage-backed securities | $3,020,000 | 5,195 |
Certificates of participation in pools of residential mortgages | $2,915,000 | 4,149 |
Issued or guaranteed by U.S. | $2,915,000 | 4,129 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $105,000 | 5,224 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $105,000 | 1,268 |
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) | $11,086,000 | 5,663 |
Total debt securities | $10,956,000 | 7,467 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $9,024,000 | 8,639 |
U.S. Government securities | $8,569,000 | 7,922 |
U.S. Treasury securities | $6,509,000 | 3,819 |
U.S. Government agency obligations | $2,060,000 | 9,680 |
Securities issued by states & political subdivisions | $201,000 | 8,232 |
Other domestic debt securities | $137,000 | 4,248 |
Privately issued residential mortgage-backed securities | $137,000 | 1,747 |
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 | $117,000 | 5,966 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,405,000 | 5,016 |
Mortgage-backed securities | $2,197,000 | 6,095 |
Certificates of participation in pools of residential mortgages | $2,060,000 | 4,852 |
Issued or guaranteed by U.S. | $2,060,000 | 4,821 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $137,000 | 5,620 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $137,000 | 1,450 |
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) | $9,024,000 | 6,460 |
Total debt securities | $8,907,000 | 8,549 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $9,470,000 | 8,935 |
U.S. Government securities | $8,596,000 | 8,381 |
U.S. Treasury securities | $7,753,000 | 4,141 |
U.S. Government agency obligations | $843,000 | 11,037 |
Securities issued by states & political subdivisions | $298,000 | 8,301 |
Other domestic debt securities | $461,000 | 3,737 |
Privately issued residential mortgage-backed securities | $161,000 | 1,918 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $300,000 | 3,305 |
Foreign debt securities | NA | NA |
Equity securities | $115,000 | 5,760 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,166,000 | 5,231 |
Mortgage-backed securities | $1,004,000 | 7,739 |
Certificates of participation in pools of residential mortgages | $843,000 | 6,697 |
Issued or guaranteed by U.S. | $843,000 | 6,674 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $161,000 | 6,012 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $161,000 | 1,618 |
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) | $100,000 | 11,397 |
Available-for-sale securities (fair market value) | $9,370,000 | 4,963 |
Total debt securities | $9,355,000 | 8,876 |
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 | $6,481,000 | 10,558 |
U.S. Government securities | $5,599,000 | 10,162 |
U.S. Treasury securities | $5,105,000 | 5,605 |
U.S. Government agency obligations | $494,000 | 11,731 |
Securities issued by states & political subdivisions | $200,000 | 8,870 |
Other domestic debt securities | $571,000 | 4,047 |
Privately issued residential mortgage-backed securities | $278,000 | 2,102 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $293,000 | 3,821 |
Foreign debt securities | NA | NA |
Equity securities | $111,000 | 5,497 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,925,000 | 5,308 |
Mortgage-backed securities | $772,000 | 8,784 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $772,000 | 5,287 |
CMOs issued by government agencies or sponsored agencies | $494,000 | 5,519 |
Privately issued | $278,000 | 1,742 |
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 | $6,370,000 | 10,468 |
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 | $9,026,000 | 9,572 |
U.S. Government securities | $7,646,000 | 9,184 |
U.S. Treasury securities | $6,659,000 | 4,776 |
U.S. Government agency obligations | $987,000 | 11,636 |
Securities issued by states & political subdivisions | $200,000 | 8,739 |
Other domestic debt securities | $1,180,000 | 3,799 |
Privately issued residential mortgage-backed securities | $540,000 | 2,285 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $640,000 | 3,509 |
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 | $5,600,000 | 4,178 |
Mortgage-backed securities | $1,527,000 | 8,198 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,527,000 | 4,428 |
CMOs issued by government agencies or sponsored agencies | $987,000 | 4,751 |
Privately issued | $540,000 | 1,910 |
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 | $9,026,000 | 9,438 |
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 |