Summerville National Bank, Securities

1994-12-31Rank
Total securities$4,773,00010,969
U.S. Government securities$4,692,00010,322
U.S. Treasury securities$1,048,0009,490
U.S. Government agency obligations$3,644,0008,631
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$81,0006,280
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,999,0007,087
Mortgage-backed securities$2,031,0006,618
Certificates of participation in pools of residential mortgages$2,031,0005,166
Issued or guaranteed by U.S.$2,031,0005,141
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$2,401,0009,734
Available-for-sale securities (fair market value)$2,372,0008,572
Total debt securities$4,692,00010,894
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$5,001,00011,277
U.S. Government securities$4,911,00010,588
U.S. Treasury securities$1,247,0009,532
U.S. Government agency obligations$3,664,0008,852
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$90,0005,829
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,590,0007,591
Mortgage-backed securities$2,423,0006,871
Certificates of participation in pools of residential mortgages$2,373,0005,391
Issued or guaranteed by U.S.$2,373,0005,353
Privately issued$0731
Collaterized mortgage obligations$50,0006,810
CMOs issued by government agencies or sponsored agencies$50,0006,376
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$4,911,00011,197
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$5,679,00011,228
U.S. Government securities$3,970,00011,499
U.S. Treasury securities$1,271,0009,873
U.S. Government agency obligations$2,699,0009,830
Securities issued by states & political subdivisions$1,619,0005,504
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$90,0005,336
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,564,0005,468
Mortgage-backed securities$1,499,0008,238
Certificates of participation in pools of residential mortgages$665,0008,176
Issued or guaranteed by U.S.$665,0008,114
Privately issued$0831
Collaterized mortgage obligations$834,0005,337
CMOs issued by government agencies or sponsored agencies$834,0004,945
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$5,589,00011,135
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