Greenville National Bank, Securities

1998-12-31Rank
Total securities$35,108,0003,175
U.S. Government securities$33,576,0002,544
U.S. Treasury securities$06,820
U.S. Government agency obligations$33,576,0002,137
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$509,0002,677
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$509,0002,213
Foreign debt securities$0363
Equity securities$1,023,0002,280
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,135,0001,747
Mortgage-backed securities$9,119,0002,853
Certificates of participation in pools of residential mortgages$2,635,0004,011
Issued or guaranteed by U.S.$2,635,0003,992
Privately issued$0349
Collaterized mortgage obligations$6,484,0001,549
CMOs issued by government agencies or sponsored agencies$6,484,0001,443
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)$17,574,0001,527
Available-for-sale securities (fair market value)$17,534,0004,188
Total debt securities$34,085,0003,156
Structured notes
Amortized cost$2,351,000302
Fair value$2,370,000299
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$49,610,0002,302
U.S. Government securities$46,214,0001,968
U.S. Treasury securities$07,921
U.S. Government agency obligations$46,214,0001,547
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$2,015,0001,351
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$2,015,0001,066
Foreign debt securities$0390
Equity securities$1,381,0001,878
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,898,0001,598
Mortgage-backed securities$17,237,0001,844
Certificates of participation in pools of residential mortgages$4,277,0003,160
Issued or guaranteed by U.S.$4,277,0003,148
Privately issued$0394
Collaterized mortgage obligations$12,960,000934
CMOs issued by government agencies or sponsored agencies$12,960,000887
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)$19,252,0001,711
Available-for-sale securities (fair market value)$30,358,0002,590
Total debt securities$48,228,0002,303
Structured notes
Amortized cost$3,991,000380
Fair value$3,997,000361
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$53,601,0002,276
U.S. Government securities$48,495,0002,005
U.S. Treasury securities$3,030,0004,988
U.S. Government agency obligations$45,465,0001,612
Securities issued by states & political subdivisions$251,0007,731
Other domestic debt securities$3,475,0001,105
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$3,475,000799
Foreign debt securities$0466
Equity securities$1,380,0001,910
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,589,0001,437
Mortgage-backed securities$19,118,0001,922
Certificates of participation in pools of residential mortgages$5,699,0002,985
Issued or guaranteed by U.S.$5,699,0002,963
Privately issued$0472
Collaterized mortgage obligations$13,419,0001,003
CMOs issued by government agencies or sponsored agencies$13,419,000943
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)$22,844,0001,703
Available-for-sale securities (fair market value)$30,757,0002,681
Total debt securities$52,221,0002,266
Structured notes
Amortized cost$2,491,000888
Fair value$2,478,000855
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$47,752,0002,650
U.S. Government securities$42,259,0002,384
U.S. Treasury securities$6,601,0003,754
U.S. Government agency obligations$35,658,0001,959
Securities issued by states & political subdivisions$1,007,0006,319
Other domestic debt securities$3,464,0001,335
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$3,464,0001,008
Foreign debt securitiesNANA
Equity securities$1,022,0002,150
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,598,0001,910
Mortgage-backed securities$16,297,0002,246
Certificates of participation in pools of residential mortgages$3,968,0003,705
Issued or guaranteed by U.S.$3,968,0003,675
Privately issued$0558
Collaterized mortgage obligations$12,329,0001,209
CMOs issued by government agencies or sponsored agencies$12,329,0001,142
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)$20,768,0001,949
Available-for-sale securities (fair market value)$26,984,0003,087
Total debt securities$46,730,0002,624
Structured notes
Amortized cost$3,005,0001,171
Fair value$2,988,0001,184
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$36,615,0003,582
U.S. Government securities$33,328,0003,135
U.S. Treasury securities$15,172,0002,309
U.S. Government agency obligations$18,156,0003,452
Securities issued by states & political subdivisions$1,245,0006,234
Other domestic debt securities$1,355,0002,443
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$1,355,0001,919
Foreign debt securitiesNANA
Equity securities$687,0002,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,745,0002,377
Mortgage-backed securities$10,180,0003,204
Certificates of participation in pools of residential mortgages$1,216,0006,100
Issued or guaranteed by U.S.$1,216,0006,078
Privately issued$0564
Collaterized mortgage obligations$8,964,0001,575
CMOs issued by government agencies or sponsored agencies$8,964,0001,492
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)$20,756,0003,347
Available-for-sale securities (fair market value)$15,859,0003,402
Total debt securities$35,928,0003,558
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$21,808,0005,756
U.S. Government securities$19,843,0005,162
U.S. Treasury securities$7,605,0004,324
U.S. Government agency obligations$12,238,0004,816
Securities issued by states & political subdivisions$1,007,0006,787
Other domestic debt securities$501,0004,254
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$501,0003,258
Foreign debt securitiesNANA
Equity securities$457,0003,220
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,666,0003,107
Mortgage-backed securities$8,730,0003,911
Certificates of participation in pools of residential mortgages$408,0008,344
Issued or guaranteed by U.S.$408,0008,289
Privately issued$0731
Collaterized mortgage obligations$8,322,0001,917
CMOs issued by government agencies or sponsored agencies$8,322,0001,803
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$21,351,0005,719
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$14,705,0007,447
U.S. Government securities$11,083,0007,583
U.S. Treasury securities$6,145,0005,047
U.S. Government agency obligations$4,938,0008,028
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,540,0003,369
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$1,540,0002,364
Foreign debt securitiesNANA
Equity securities$2,082,0001,224
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,300,0005,691
Mortgage-backed securities$3,437,0006,441
Certificates of participation in pools of residential mortgages$703,0008,097
Issued or guaranteed by U.S.$703,0008,037
Privately issued$0831
Collaterized mortgage obligations$2,734,0003,612
CMOs issued by government agencies or sponsored agencies$2,734,0003,296
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$12,623,0008,020
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