Home > The Community Bank of Greenville > Securities
The Community Bank of Greenville, Securities
1997-12-31 | Rank | |
Total securities | $5,495,000 | 9,020 |
U.S. Government securities | $5,098,000 | 8,516 |
U.S. Treasury securities | $1,153,000 | 6,129 |
U.S. Government agency obligations | $3,945,000 | 7,863 |
Securities issued by states & political subdivisions | $151,000 | 7,661 |
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 | $246,000 | 5,025 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,754,000 | 5,832 |
Mortgage-backed securities | $948,000 | 6,402 |
Certificates of participation in pools of residential mortgages | $948,000 | 5,462 |
Issued or guaranteed by U.S. | $948,000 | 5,441 |
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) | $151,000 | 7,141 |
Available-for-sale securities (fair market value) | $5,344,000 | 7,335 |
Total debt securities | $5,249,000 | 8,988 |
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 | $6,325,000 | 9,261 |
U.S. Government securities | $6,038,000 | 8,648 |
U.S. Treasury securities | $1,407,000 | 6,698 |
U.S. Government agency obligations | $4,631,000 | 7,863 |
Securities issued by states & political subdivisions | $152,000 | 8,081 |
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 | $135,000 | 5,941 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $501,000 | 8,504 |
Mortgage-backed securities | $980,000 | 6,874 |
Certificates of participation in pools of residential mortgages | $980,000 | 5,847 |
Issued or guaranteed by U.S. | $980,000 | 5,833 |
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) | $152,000 | 7,798 |
Available-for-sale securities (fair market value) | $6,173,000 | 7,282 |
Total debt securities | $6,190,000 | 9,197 |
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 |