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Clemson Bank & Trust, Securities
2000-12-31 | Rank | |
Total securities | $10,245,000 | 6,725 |
U.S. Government securities | $7,362,000 | 6,769 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $7,362,000 | 6,398 |
Securities issued by states & political subdivisions | $2,246,000 | 4,208 |
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 | $637,000 | 3,326 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,500,000 | 3,775 |
Mortgage-backed securities | $1,913,000 | 4,830 |
Certificates of participation in pools of residential mortgages | $1,242,000 | 4,549 |
Issued or guaranteed by U.S. | $1,242,000 | 4,533 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $671,000 | 3,155 |
CMOs issued by government agencies or sponsored agencies | $671,000 | 2,991 |
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) | $590,000 | 4,826 |
Available-for-sale securities (fair market value) | $9,655,000 | 5,817 |
Total debt securities | $9,608,000 | 6,778 |
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 | $11,229,000 | 6,727 |
U.S. Government securities | $8,419,000 | 6,625 |
U.S. Treasury securities | $200,000 | 5,118 |
U.S. Government agency obligations | $8,219,000 | 6,163 |
Securities issued by states & political subdivisions | $2,156,000 | 4,503 |
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 | $654,000 | 3,184 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,645,000 | 4,784 |
Mortgage-backed securities | $2,378,000 | 4,832 |
Certificates of participation in pools of residential mortgages | $1,682,000 | 4,429 |
Issued or guaranteed by U.S. | $1,682,000 | 4,414 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $696,000 | 3,307 |
CMOs issued by government agencies or sponsored agencies | $696,000 | 3,154 |
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) | $620,000 | 5,204 |
Available-for-sale securities (fair market value) | $10,609,000 | 5,703 |
Total debt securities | $10,575,000 | 6,788 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
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 | $11,441,000 | 6,682 |
U.S. Government securities | $8,884,000 | 6,459 |
U.S. Treasury securities | $203,000 | 6,557 |
U.S. Government agency obligations | $8,681,000 | 5,682 |
Securities issued by states & political subdivisions | $1,932,000 | 4,761 |
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 | $625,000 | 3,134 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,651,000 | 4,468 |
Mortgage-backed securities | $3,389,000 | 4,543 |
Certificates of participation in pools of residential mortgages | $2,436,000 | 4,107 |
Issued or guaranteed by U.S. | $2,436,000 | 4,087 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $953,000 | 3,347 |
CMOs issued by government agencies or sponsored agencies | $953,000 | 3,196 |
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) | $650,000 | 5,713 |
Available-for-sale securities (fair market value) | $10,791,000 | 5,561 |
Total debt securities | $10,816,000 | 6,720 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $8,697,000 | 7,850 |
U.S. Government securities | $7,518,000 | 7,445 |
U.S. Treasury securities | $550,000 | 7,021 |
U.S. Government agency obligations | $6,968,000 | 6,395 |
Securities issued by states & political subdivisions | $675,000 | 6,398 |
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 | $504,000 | 3,604 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,000,000 | 5,651 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $675,000 | 6,606 |
Available-for-sale securities (fair market value) | $8,022,000 | 6,347 |
Total debt securities | $8,193,000 | 7,900 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $3,948,000 | 10,192 |
U.S. Government securities | $3,798,000 | 9,763 |
U.S. Treasury securities | $701,000 | 7,754 |
U.S. Government agency obligations | $3,097,000 | 8,745 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $150,000 | 5,749 |
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 | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $3,948,000 | 8,211 |
Total debt securities | $3,798,000 | 10,158 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $3,792,000 | 10,716 |
U.S. Government securities | $3,741,000 | 10,198 |
U.S. Treasury securities | $901,000 | 8,815 |
U.S. Government agency obligations | $2,840,000 | 9,103 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $51,000 | 6,978 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $201,000 | 9,364 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $3,792,000 | 8,584 |
Total debt securities | $3,741,000 | 10,631 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |