Home > Summerville National Bank > Securities
Summerville National Bank, Securities
1994-12-31 | Rank | |
Total securities | $4,773,000 | 10,969 |
U.S. Government securities | $4,692,000 | 10,322 |
U.S. Treasury securities | $1,048,000 | 9,490 |
U.S. Government agency obligations | $3,644,000 | 8,631 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $81,000 | 6,280 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,999,000 | 7,087 |
Mortgage-backed securities | $2,031,000 | 6,618 |
Certificates of participation in pools of residential mortgages | $2,031,000 | 5,166 |
Issued or guaranteed by U.S. | $2,031,000 | 5,141 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $2,401,000 | 9,734 |
Available-for-sale securities (fair market value) | $2,372,000 | 8,572 |
Total debt securities | $4,692,000 | 10,894 |
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 | $5,001,000 | 11,277 |
U.S. Government securities | $4,911,000 | 10,588 |
U.S. Treasury securities | $1,247,000 | 9,532 |
U.S. Government agency obligations | $3,664,000 | 8,852 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $90,000 | 5,829 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,590,000 | 7,591 |
Mortgage-backed securities | $2,423,000 | 6,871 |
Certificates of participation in pools of residential mortgages | $2,373,000 | 5,391 |
Issued or guaranteed by U.S. | $2,373,000 | 5,353 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $50,000 | 6,810 |
CMOs issued by government agencies or sponsored agencies | $50,000 | 6,376 |
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 | $4,911,000 | 11,197 |
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 | $5,679,000 | 11,228 |
U.S. Government securities | $3,970,000 | 11,499 |
U.S. Treasury securities | $1,271,000 | 9,873 |
U.S. Government agency obligations | $2,699,000 | 9,830 |
Securities issued by states & political subdivisions | $1,619,000 | 5,504 |
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 | $90,000 | 5,336 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,564,000 | 5,468 |
Mortgage-backed securities | $1,499,000 | 8,238 |
Certificates of participation in pools of residential mortgages | $665,000 | 8,176 |
Issued or guaranteed by U.S. | $665,000 | 8,114 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $834,000 | 5,337 |
CMOs issued by government agencies or sponsored agencies | $834,000 | 4,945 |
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 | $5,589,000 | 11,135 |
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 |