Home > Bank of Greenville > Securities
Bank of Greenville, Securities
2001-12-31 | Rank | |
Total securities | $10,259,000 | 6,448 |
U.S. Government securities | $8,825,000 | 5,837 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $8,825,000 | 5,604 |
Securities issued by states & political subdivisions | $1,369,000 | 4,846 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $65,000 | 2,086 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $300,000 | 7,370 |
Mortgage-backed securities | $2,018,000 | 5,254 |
Certificates of participation in pools of residential mortgages | $2,018,000 | 4,471 |
Issued or guaranteed by U.S. | $2,018,000 | 4,452 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
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) | $1,171,000 | 3,691 |
Available-for-sale securities (fair market value) | $9,088,000 | 5,838 |
Total debt securities | $10,194,000 | 6,362 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $4,414,000 | 8,558 |
U.S. Government securities | $2,840,000 | 8,668 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $2,840,000 | 8,336 |
Securities issued by states & political subdivisions | $1,501,000 | 4,828 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | $73,000 | 7,115 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $300,000 | 7,668 |
Mortgage-backed securities | $72,000 | 6,997 |
Certificates of participation in pools of residential mortgages | $46,000 | 6,682 |
Issued or guaranteed by U.S. | $46,000 | 6,660 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $26,000 | 4,120 |
CMOs issued by government agencies or sponsored agencies | $26,000 | 3,910 |
Privately issued | $0 | 1,355 |
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) | $2,403,000 | 3,673 |
Available-for-sale securities (fair market value) | $2,011,000 | 8,169 |
Total debt securities | $4,341,000 | 8,470 |
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 | $5,133,000 | 8,626 |
U.S. Government securities | $2,697,000 | 9,043 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $2,697,000 | 8,581 |
Securities issued by states & political subdivisions | $2,363,000 | 4,340 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | $73,000 | 7,061 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $300,000 | 7,878 |
Mortgage-backed securities | $96,000 | 7,287 |
Certificates of participation in pools of residential mortgages | $52,000 | 6,986 |
Issued or guaranteed by U.S. | $52,000 | 6,968 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $44,000 | 4,341 |
CMOs issued by government agencies or sponsored agencies | $44,000 | 4,134 |
Privately issued | $0 | 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) | $2,635,000 | 3,927 |
Available-for-sale securities (fair market value) | $2,498,000 | 8,244 |
Total debt securities | $5,060,000 | 8,532 |
Structured notes | ||
Amortized cost | $100,000 | 1,274 |
Fair value | $100,000 | 1,275 |
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 | $4,131,000 | 9,076 |
U.S. Government securities | $1,834,000 | 9,512 |
U.S. Treasury securities | $400,000 | 6,269 |
U.S. Government agency obligations | $1,434,000 | 9,087 |
Securities issued by states & political subdivisions | $2,224,000 | 4,532 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $73,000 | 6,810 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 8,269 |
Mortgage-backed securities | $165,000 | 7,317 |
Certificates of participation in pools of residential mortgages | $73,000 | 7,128 |
Issued or guaranteed by U.S. | $73,000 | 7,110 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $92,000 | 4,495 |
CMOs issued by government agencies or sponsored agencies | $92,000 | 4,304 |
Privately issued | $0 | 1,474 |
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) | $2,629,000 | 4,376 |
Available-for-sale securities (fair market value) | $1,502,000 | 8,652 |
Total debt securities | $4,058,000 | 8,978 |
Structured notes | ||
Amortized cost | $100,000 | 1,544 |
Fair value | $98,000 | 1,581 |
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 | $4,128,000 | 9,550 |
U.S. Government securities | $1,842,000 | 10,102 |
U.S. Treasury securities | $701,000 | 6,879 |
U.S. Government agency obligations | $1,141,000 | 9,605 |
Securities issued by states & political subdivisions | $2,252,000 | 4,392 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | $34,000 | 7,317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,000 | 8,580 |
Mortgage-backed securities | $235,000 | 7,517 |
Certificates of participation in pools of residential mortgages | $99,000 | 7,301 |
Issued or guaranteed by U.S. | $99,000 | 7,274 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $136,000 | 4,675 |
CMOs issued by government agencies or sponsored agencies | $136,000 | 4,492 |
Privately issued | $0 | 1,491 |
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) | $2,136,000 | 5,517 |
Available-for-sale securities (fair market value) | $1,992,000 | 8,747 |
Total debt securities | $4,094,000 | 9,456 |
Structured notes | ||
Amortized cost | $100,000 | 2,814 |
Fair value | $95,000 | 2,909 |
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 | $4,648,000 | 9,925 |
U.S. Government securities | $3,415,000 | 9,934 |
U.S. Treasury securities | $299,000 | 8,407 |
U.S. Government agency obligations | $3,116,000 | 8,730 |
Securities issued by states & political subdivisions | $1,224,000 | 5,750 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | $9,000 | 8,085 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,000 | 9,005 |
Mortgage-backed securities | $316,000 | 7,886 |
Certificates of participation in pools of residential mortgages | $152,000 | 7,639 |
Issued or guaranteed by U.S. | $152,000 | 7,620 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $164,000 | 5,101 |
CMOs issued by government agencies or sponsored agencies | $164,000 | 4,899 |
Privately issued | $0 | 1,788 |
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) | $2,135,000 | 6,180 |
Available-for-sale securities (fair market value) | $2,513,000 | 8,797 |
Total debt securities | $4,639,000 | 9,819 |
Structured notes | ||
Amortized cost | $350,000 | 3,007 |
Fair value | $339,000 | 3,027 |
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 | $4,370,000 | 10,482 |
U.S. Government securities | $3,829,000 | 10,153 |
U.S. Treasury securities | $1,401,000 | 7,920 |
U.S. Government agency obligations | $2,428,000 | 9,423 |
Securities issued by states & political subdivisions | $532,000 | 7,253 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | $9,000 | 8,203 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $585,000 | 7,852 |
Certificates of participation in pools of residential mortgages | $192,000 | 7,882 |
Issued or guaranteed by U.S. | $192,000 | 7,851 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $393,000 | 5,101 |
CMOs issued by government agencies or sponsored agencies | $393,000 | 4,902 |
Privately issued | $0 | 2,213 |
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) | $3,121,000 | 5,938 |
Available-for-sale securities (fair market value) | $1,249,000 | 9,816 |
Total debt securities | $4,361,000 | 10,380 |
Structured notes | ||
Amortized cost | $350,000 | 3,937 |
Fair value | $338,000 | 3,960 |
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 | $5,675,000 | 10,541 |
U.S. Government securities | $5,344,000 | 9,969 |
U.S. Treasury securities | $2,098,000 | 8,078 |
U.S. Government agency obligations | $3,246,000 | 8,904 |
Securities issued by states & political subdivisions | $322,000 | 8,216 |
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 | $9,000 | 8,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $1,017,000 | 7,719 |
Certificates of participation in pools of residential mortgages | $610,000 | 7,135 |
Issued or guaranteed by U.S. | $610,000 | 7,110 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $407,000 | 5,461 |
CMOs issued by government agencies or sponsored agencies | $407,000 | 5,235 |
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) | $4,349,000 | 8,389 |
Available-for-sale securities (fair market value) | $1,326,000 | 9,397 |
Total debt securities | $5,666,000 | 10,430 |
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 | $5,772,000 | 10,910 |
U.S. Government securities | $5,241,000 | 10,371 |
U.S. Treasury securities | $1,899,000 | 8,684 |
U.S. Government agency obligations | $3,342,000 | 9,093 |
Securities issued by states & political subdivisions | $523,000 | 7,815 |
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 | $8,000 | 8,412 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $1,025,000 | 8,395 |
Certificates of participation in pools of residential mortgages | $812,000 | 7,417 |
Issued or guaranteed by U.S. | $812,000 | 7,368 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $213,000 | 6,314 |
CMOs issued by government agencies or sponsored agencies | $213,000 | 6,035 |
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 | $5,764,000 | 10,767 |
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 | $6,678,000 | 10,708 |
U.S. Government securities | $6,267,000 | 9,988 |
U.S. Treasury securities | $1,819,000 | 9,052 |
U.S. Government agency obligations | $4,448,000 | 8,380 |
Securities issued by states & political subdivisions | $403,000 | 8,012 |
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 | $8,000 | 8,336 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $1,164,000 | 8,685 |
Certificates of participation in pools of residential mortgages | $768,000 | 7,957 |
Issued or guaranteed by U.S. | $768,000 | 7,896 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $396,000 | 6,133 |
CMOs issued by government agencies or sponsored agencies | $396,000 | 5,722 |
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 | $6,670,000 | 10,568 |
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 |