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Clemson Bank & Trust, Securities

2000-12-31Rank
Total securities$10,245,0006,725
U.S. Government securities$7,362,0006,769
U.S. Treasury securities$04,186
U.S. Government agency obligations$7,362,0006,398
Securities issued by states & political subdivisions$2,246,0004,208
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$637,0003,326
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,500,0003,775
Mortgage-backed securities$1,913,0004,830
Certificates of participation in pools of residential mortgages$1,242,0004,549
Issued or guaranteed by U.S.$1,242,0004,533
Privately issued$0308
Collaterized mortgage obligations$671,0003,155
CMOs issued by government agencies or sponsored agencies$671,0002,991
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)$590,0004,826
Available-for-sale securities (fair market value)$9,655,0005,817
Total debt securities$9,608,0006,778
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$11,229,0006,727
U.S. Government securities$8,419,0006,625
U.S. Treasury securities$200,0005,118
U.S. Government agency obligations$8,219,0006,163
Securities issued by states & political subdivisions$2,156,0004,503
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$654,0003,184
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,645,0004,784
Mortgage-backed securities$2,378,0004,832
Certificates of participation in pools of residential mortgages$1,682,0004,429
Issued or guaranteed by U.S.$1,682,0004,414
Privately issued$0307
Collaterized mortgage obligations$696,0003,307
CMOs issued by government agencies or sponsored agencies$696,0003,154
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)$620,0005,204
Available-for-sale securities (fair market value)$10,609,0005,703
Total debt securities$10,575,0006,788
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$11,441,0006,682
U.S. Government securities$8,884,0006,459
U.S. Treasury securities$203,0006,557
U.S. Government agency obligations$8,681,0005,682
Securities issued by states & political subdivisions$1,932,0004,761
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$625,0003,134
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,651,0004,468
Mortgage-backed securities$3,389,0004,543
Certificates of participation in pools of residential mortgages$2,436,0004,107
Issued or guaranteed by U.S.$2,436,0004,087
Privately issued$0349
Collaterized mortgage obligations$953,0003,347
CMOs issued by government agencies or sponsored agencies$953,0003,196
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)$650,0005,713
Available-for-sale securities (fair market value)$10,791,0005,561
Total debt securities$10,816,0006,720
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$8,697,0007,850
U.S. Government securities$7,518,0007,445
U.S. Treasury securities$550,0007,021
U.S. Government agency obligations$6,968,0006,395
Securities issued by states & political subdivisions$675,0006,398
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$504,0003,604
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,000,0005,651
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
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)$675,0006,606
Available-for-sale securities (fair market value)$8,022,0006,347
Total debt securities$8,193,0007,900
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$3,948,00010,192
U.S. Government securities$3,798,0009,763
U.S. Treasury securities$701,0007,754
U.S. Government agency obligations$3,097,0008,745
Securities issued by states & political subdivisions$08,624
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$150,0005,749
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$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$08,064
Available-for-sale securities (fair market value)$3,948,0008,211
Total debt securities$3,798,00010,158
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$3,792,00010,716
U.S. Government securities$3,741,00010,198
U.S. Treasury securities$901,0008,815
U.S. Government agency obligations$2,840,0009,103
Securities issued by states & political subdivisions$09,009
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$51,0006,978
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$201,0009,364
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$08,463
Available-for-sale securities (fair market value)$3,792,0008,584
Total debt securities$3,741,00010,631
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA