Home > Bank of Greenville > Securities

Bank of Greenville, Securities

2001-12-31Rank
Total securities$10,259,0006,448
U.S. Government securities$8,825,0005,837
U.S. Treasury securities$03,182
U.S. Government agency obligations$8,825,0005,604
Securities issued by states & political subdivisions$1,369,0004,846
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$65,0002,086
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,0007,370
Mortgage-backed securities$2,018,0005,254
Certificates of participation in pools of residential mortgages$2,018,0004,471
Issued or guaranteed by U.S.$2,018,0004,452
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,171,0003,691
Available-for-sale securities (fair market value)$9,088,0005,838
Total debt securities$10,194,0006,362
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$4,414,0008,558
U.S. Government securities$2,840,0008,668
U.S. Treasury securities$04,186
U.S. Government agency obligations$2,840,0008,336
Securities issued by states & political subdivisions$1,501,0004,828
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
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$73,0007,115
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,0007,668
Mortgage-backed securities$72,0006,997
Certificates of participation in pools of residential mortgages$46,0006,682
Issued or guaranteed by U.S.$46,0006,660
Privately issued$0308
Collaterized mortgage obligations$26,0004,120
CMOs issued by government agencies or sponsored agencies$26,0003,910
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,403,0003,673
Available-for-sale securities (fair market value)$2,011,0008,169
Total debt securities$4,341,0008,470
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$5,133,0008,626
U.S. Government securities$2,697,0009,043
U.S. Treasury securities$05,412
U.S. Government agency obligations$2,697,0008,581
Securities issued by states & political subdivisions$2,363,0004,340
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
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$73,0007,061
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,0007,878
Mortgage-backed securities$96,0007,287
Certificates of participation in pools of residential mortgages$52,0006,986
Issued or guaranteed by U.S.$52,0006,968
Privately issued$0307
Collaterized mortgage obligations$44,0004,341
CMOs issued by government agencies or sponsored agencies$44,0004,134
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,635,0003,927
Available-for-sale securities (fair market value)$2,498,0008,244
Total debt securities$5,060,0008,532
Structured notes
Amortized cost$100,0001,274
Fair value$100,0001,275
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$4,131,0009,076
U.S. Government securities$1,834,0009,512
U.S. Treasury securities$400,0006,269
U.S. Government agency obligations$1,434,0009,087
Securities issued by states & political subdivisions$2,224,0004,532
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$73,0006,810
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$100,0008,269
Mortgage-backed securities$165,0007,317
Certificates of participation in pools of residential mortgages$73,0007,128
Issued or guaranteed by U.S.$73,0007,110
Privately issued$0349
Collaterized mortgage obligations$92,0004,495
CMOs issued by government agencies or sponsored agencies$92,0004,304
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,629,0004,376
Available-for-sale securities (fair market value)$1,502,0008,652
Total debt securities$4,058,0008,978
Structured notes
Amortized cost$100,0001,544
Fair value$98,0001,581
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$4,128,0009,550
U.S. Government securities$1,842,00010,102
U.S. Treasury securities$701,0006,879
U.S. Government agency obligations$1,141,0009,605
Securities issued by states & political subdivisions$2,252,0004,392
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
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$34,0007,317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$200,0008,580
Mortgage-backed securities$235,0007,517
Certificates of participation in pools of residential mortgages$99,0007,301
Issued or guaranteed by U.S.$99,0007,274
Privately issued$0394
Collaterized mortgage obligations$136,0004,675
CMOs issued by government agencies or sponsored agencies$136,0004,492
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,136,0005,517
Available-for-sale securities (fair market value)$1,992,0008,747
Total debt securities$4,094,0009,456
Structured notes
Amortized cost$100,0002,814
Fair value$95,0002,909
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$4,648,0009,925
U.S. Government securities$3,415,0009,934
U.S. Treasury securities$299,0008,407
U.S. Government agency obligations$3,116,0008,730
Securities issued by states & political subdivisions$1,224,0005,750
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
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$9,0008,085
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$200,0009,005
Mortgage-backed securities$316,0007,886
Certificates of participation in pools of residential mortgages$152,0007,639
Issued or guaranteed by U.S.$152,0007,620
Privately issued$0472
Collaterized mortgage obligations$164,0005,101
CMOs issued by government agencies or sponsored agencies$164,0004,899
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,135,0006,180
Available-for-sale securities (fair market value)$2,513,0008,797
Total debt securities$4,639,0009,819
Structured notes
Amortized cost$350,0003,007
Fair value$339,0003,027
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$4,370,00010,482
U.S. Government securities$3,829,00010,153
U.S. Treasury securities$1,401,0007,920
U.S. Government agency obligations$2,428,0009,423
Securities issued by states & political subdivisions$532,0007,253
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
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$9,0008,203
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$585,0007,852
Certificates of participation in pools of residential mortgages$192,0007,882
Issued or guaranteed by U.S.$192,0007,851
Privately issued$0558
Collaterized mortgage obligations$393,0005,101
CMOs issued by government agencies or sponsored agencies$393,0004,902
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,121,0005,938
Available-for-sale securities (fair market value)$1,249,0009,816
Total debt securities$4,361,00010,380
Structured notes
Amortized cost$350,0003,937
Fair value$338,0003,960
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$5,675,00010,541
U.S. Government securities$5,344,0009,969
U.S. Treasury securities$2,098,0008,078
U.S. Government agency obligations$3,246,0008,904
Securities issued by states & political subdivisions$322,0008,216
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$9,0008,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$1,017,0007,719
Certificates of participation in pools of residential mortgages$610,0007,135
Issued or guaranteed by U.S.$610,0007,110
Privately issued$0564
Collaterized mortgage obligations$407,0005,461
CMOs issued by government agencies or sponsored agencies$407,0005,235
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)$4,349,0008,389
Available-for-sale securities (fair market value)$1,326,0009,397
Total debt securities$5,666,00010,430
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$5,772,00010,910
U.S. Government securities$5,241,00010,371
U.S. Treasury securities$1,899,0008,684
U.S. Government agency obligations$3,342,0009,093
Securities issued by states & political subdivisions$523,0007,815
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$8,0008,412
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$1,025,0008,395
Certificates of participation in pools of residential mortgages$812,0007,417
Issued or guaranteed by U.S.$812,0007,368
Privately issued$0731
Collaterized mortgage obligations$213,0006,314
CMOs issued by government agencies or sponsored agencies$213,0006,035
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$5,764,00010,767
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$6,678,00010,708
U.S. Government securities$6,267,0009,988
U.S. Treasury securities$1,819,0009,052
U.S. Government agency obligations$4,448,0008,380
Securities issued by states & political subdivisions$403,0008,012
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$8,0008,336
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$1,164,0008,685
Certificates of participation in pools of residential mortgages$768,0007,957
Issued or guaranteed by U.S.$768,0007,896
Privately issued$0831
Collaterized mortgage obligations$396,0006,133
CMOs issued by government agencies or sponsored agencies$396,0005,722
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$6,670,00010,568
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