Home > Greenville National Bank > Securities
Greenville National Bank, Securities
1998-12-31 | Rank | |
Total securities | $35,108,000 | 3,175 |
U.S. Government securities | $33,576,000 | 2,544 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $33,576,000 | 2,137 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $509,000 | 2,677 |
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 | $509,000 | 2,213 |
Foreign debt securities | $0 | 363 |
Equity securities | $1,023,000 | 2,280 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,135,000 | 1,747 |
Mortgage-backed securities | $9,119,000 | 2,853 |
Certificates of participation in pools of residential mortgages | $2,635,000 | 4,011 |
Issued or guaranteed by U.S. | $2,635,000 | 3,992 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $6,484,000 | 1,549 |
CMOs issued by government agencies or sponsored agencies | $6,484,000 | 1,443 |
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) | $17,574,000 | 1,527 |
Available-for-sale securities (fair market value) | $17,534,000 | 4,188 |
Total debt securities | $34,085,000 | 3,156 |
Structured notes | ||
Amortized cost | $2,351,000 | 302 |
Fair value | $2,370,000 | 299 |
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 | $49,610,000 | 2,302 |
U.S. Government securities | $46,214,000 | 1,968 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $46,214,000 | 1,547 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $2,015,000 | 1,351 |
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 | $2,015,000 | 1,066 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,381,000 | 1,878 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,898,000 | 1,598 |
Mortgage-backed securities | $17,237,000 | 1,844 |
Certificates of participation in pools of residential mortgages | $4,277,000 | 3,160 |
Issued or guaranteed by U.S. | $4,277,000 | 3,148 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $12,960,000 | 934 |
CMOs issued by government agencies or sponsored agencies | $12,960,000 | 887 |
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) | $19,252,000 | 1,711 |
Available-for-sale securities (fair market value) | $30,358,000 | 2,590 |
Total debt securities | $48,228,000 | 2,303 |
Structured notes | ||
Amortized cost | $3,991,000 | 380 |
Fair value | $3,997,000 | 361 |
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 | $53,601,000 | 2,276 |
U.S. Government securities | $48,495,000 | 2,005 |
U.S. Treasury securities | $3,030,000 | 4,988 |
U.S. Government agency obligations | $45,465,000 | 1,612 |
Securities issued by states & political subdivisions | $251,000 | 7,731 |
Other domestic debt securities | $3,475,000 | 1,105 |
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 | $3,475,000 | 799 |
Foreign debt securities | $0 | 466 |
Equity securities | $1,380,000 | 1,910 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,589,000 | 1,437 |
Mortgage-backed securities | $19,118,000 | 1,922 |
Certificates of participation in pools of residential mortgages | $5,699,000 | 2,985 |
Issued or guaranteed by U.S. | $5,699,000 | 2,963 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $13,419,000 | 1,003 |
CMOs issued by government agencies or sponsored agencies | $13,419,000 | 943 |
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) | $22,844,000 | 1,703 |
Available-for-sale securities (fair market value) | $30,757,000 | 2,681 |
Total debt securities | $52,221,000 | 2,266 |
Structured notes | ||
Amortized cost | $2,491,000 | 888 |
Fair value | $2,478,000 | 855 |
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 | $47,752,000 | 2,650 |
U.S. Government securities | $42,259,000 | 2,384 |
U.S. Treasury securities | $6,601,000 | 3,754 |
U.S. Government agency obligations | $35,658,000 | 1,959 |
Securities issued by states & political subdivisions | $1,007,000 | 6,319 |
Other domestic debt securities | $3,464,000 | 1,335 |
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 | $3,464,000 | 1,008 |
Foreign debt securities | NA | NA |
Equity securities | $1,022,000 | 2,150 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,598,000 | 1,910 |
Mortgage-backed securities | $16,297,000 | 2,246 |
Certificates of participation in pools of residential mortgages | $3,968,000 | 3,705 |
Issued or guaranteed by U.S. | $3,968,000 | 3,675 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $12,329,000 | 1,209 |
CMOs issued by government agencies or sponsored agencies | $12,329,000 | 1,142 |
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) | $20,768,000 | 1,949 |
Available-for-sale securities (fair market value) | $26,984,000 | 3,087 |
Total debt securities | $46,730,000 | 2,624 |
Structured notes | ||
Amortized cost | $3,005,000 | 1,171 |
Fair value | $2,988,000 | 1,184 |
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 | $36,615,000 | 3,582 |
U.S. Government securities | $33,328,000 | 3,135 |
U.S. Treasury securities | $15,172,000 | 2,309 |
U.S. Government agency obligations | $18,156,000 | 3,452 |
Securities issued by states & political subdivisions | $1,245,000 | 6,234 |
Other domestic debt securities | $1,355,000 | 2,443 |
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 | $1,355,000 | 1,919 |
Foreign debt securities | NA | NA |
Equity securities | $687,000 | 2,559 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,745,000 | 2,377 |
Mortgage-backed securities | $10,180,000 | 3,204 |
Certificates of participation in pools of residential mortgages | $1,216,000 | 6,100 |
Issued or guaranteed by U.S. | $1,216,000 | 6,078 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $8,964,000 | 1,575 |
CMOs issued by government agencies or sponsored agencies | $8,964,000 | 1,492 |
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) | $20,756,000 | 3,347 |
Available-for-sale securities (fair market value) | $15,859,000 | 3,402 |
Total debt securities | $35,928,000 | 3,558 |
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 | $21,808,000 | 5,756 |
U.S. Government securities | $19,843,000 | 5,162 |
U.S. Treasury securities | $7,605,000 | 4,324 |
U.S. Government agency obligations | $12,238,000 | 4,816 |
Securities issued by states & political subdivisions | $1,007,000 | 6,787 |
Other domestic debt securities | $501,000 | 4,254 |
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 | $501,000 | 3,258 |
Foreign debt securities | NA | NA |
Equity securities | $457,000 | 3,220 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,666,000 | 3,107 |
Mortgage-backed securities | $8,730,000 | 3,911 |
Certificates of participation in pools of residential mortgages | $408,000 | 8,344 |
Issued or guaranteed by U.S. | $408,000 | 8,289 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $8,322,000 | 1,917 |
CMOs issued by government agencies or sponsored agencies | $8,322,000 | 1,803 |
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 | $21,351,000 | 5,719 |
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 | $14,705,000 | 7,447 |
U.S. Government securities | $11,083,000 | 7,583 |
U.S. Treasury securities | $6,145,000 | 5,047 |
U.S. Government agency obligations | $4,938,000 | 8,028 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,540,000 | 3,369 |
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 | $1,540,000 | 2,364 |
Foreign debt securities | NA | NA |
Equity securities | $2,082,000 | 1,224 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,300,000 | 5,691 |
Mortgage-backed securities | $3,437,000 | 6,441 |
Certificates of participation in pools of residential mortgages | $703,000 | 8,097 |
Issued or guaranteed by U.S. | $703,000 | 8,037 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,734,000 | 3,612 |
CMOs issued by government agencies or sponsored agencies | $2,734,000 | 3,296 |
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 | $12,623,000 | 8,020 |
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 |