The Community Bank of Greenville, Securities

1997-12-31Rank
Total securities$5,495,0009,020
U.S. Government securities$5,098,0008,516
U.S. Treasury securities$1,153,0006,129
U.S. Government agency obligations$3,945,0007,863
Securities issued by states & political subdivisions$151,0007,661
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$246,0005,025
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,754,0005,832
Mortgage-backed securities$948,0006,402
Certificates of participation in pools of residential mortgages$948,0005,462
Issued or guaranteed by U.S.$948,0005,441
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)$151,0007,141
Available-for-sale securities (fair market value)$5,344,0007,335
Total debt securities$5,249,0008,988
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$6,325,0009,261
U.S. Government securities$6,038,0008,648
U.S. Treasury securities$1,407,0006,698
U.S. Government agency obligations$4,631,0007,863
Securities issued by states & political subdivisions$152,0008,081
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$135,0005,941
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$501,0008,504
Mortgage-backed securities$980,0006,874
Certificates of participation in pools of residential mortgages$980,0005,847
Issued or guaranteed by U.S.$980,0005,833
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)$152,0007,798
Available-for-sale securities (fair market value)$6,173,0007,282
Total debt securities$6,190,0009,197
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