Home > The First National Bank of Greenville > Securities
The First National Bank of Greenville, Securities
1997-12-31 | Rank | |
Total securities | $63,505,000 | 1,818 |
U.S. Government securities | $60,393,000 | 1,491 |
U.S. Treasury securities | $20,531,000 | 932 |
U.S. Government agency obligations | $39,862,000 | 1,764 |
Securities issued by states & political subdivisions | $1,640,000 | 4,964 |
Other domestic debt securities | $568,000 | 2,217 |
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 | $568,000 | 1,753 |
Foreign debt securities | $0 | 390 |
Equity securities | $904,000 | 2,487 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,598,000 | 1,800 |
Mortgage-backed securities | $351,000 | 7,265 |
Certificates of participation in pools of residential mortgages | $351,000 | 6,487 |
Issued or guaranteed by U.S. | $351,000 | 6,465 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $63,505,000 | 1,243 |
Total debt securities | $62,601,000 | 1,786 |
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 | $57,716,000 | 2,104 |
U.S. Government securities | $53,049,000 | 1,834 |
U.S. Treasury securities | $26,537,000 | 885 |
U.S. Government agency obligations | $26,512,000 | 2,659 |
Securities issued by states & political subdivisions | $3,112,000 | 3,852 |
Other domestic debt securities | $674,000 | 2,403 |
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 | $674,000 | 1,832 |
Foreign debt securities | $0 | 466 |
Equity securities | $881,000 | 2,509 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,425,000 | 2,039 |
Mortgage-backed securities | $548,000 | 7,454 |
Certificates of participation in pools of residential mortgages | $548,000 | 6,574 |
Issued or guaranteed by U.S. | $548,000 | 6,557 |
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) | $57,716,000 | 1,406 |
Total debt securities | $56,835,000 | 2,069 |
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 | $59,364,000 | 2,101 |
U.S. Government securities | $53,481,000 | 1,881 |
U.S. Treasury securities | $41,968,000 | 666 |
U.S. Government agency obligations | $11,513,000 | 5,015 |
Securities issued by states & political subdivisions | $4,193,000 | 3,228 |
Other domestic debt securities | $804,000 | 2,720 |
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 | $804,000 | 2,116 |
Foreign debt securities | $0 | 553 |
Equity securities | $886,000 | 2,356 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,159,000 | 2,690 |
Mortgage-backed securities | $1,057,000 | 7,216 |
Certificates of participation in pools of residential mortgages | $1,057,000 | 6,001 |
Issued or guaranteed by U.S. | $1,057,000 | 5,966 |
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) | $59,364,000 | 1,425 |
Total debt securities | $58,478,000 | 2,069 |
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 |
1994-12-31 | Rank | |
Total securities | $59,520,000 | 2,205 |
U.S. Government securities | $53,458,000 | 1,982 |
U.S. Treasury securities | $43,208,000 | 810 |
U.S. Government agency obligations | $10,250,000 | 5,282 |
Securities issued by states & political subdivisions | $4,778,000 | 3,043 |
Other domestic debt securities | $758,000 | 3,091 |
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 | $758,000 | 2,477 |
Foreign debt securities | $0 | 600 |
Equity securities | $526,000 | 2,978 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,460,000 | 3,067 |
Mortgage-backed securities | $1,583,000 | 7,059 |
Certificates of participation in pools of residential mortgages | $1,583,000 | 5,655 |
Issued or guaranteed by U.S. | $1,583,000 | 5,628 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $59,520,000 | 958 |
Total debt securities | $58,994,000 | 2,177 |
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 | $62,781,000 | 2,169 |
U.S. Government securities | $54,639,000 | 1,996 |
U.S. Treasury securities | $35,934,000 | 1,040 |
U.S. Government agency obligations | $18,705,000 | 3,505 |
Securities issued by states & political subdivisions | $6,021,000 | 2,562 |
Other domestic debt securities | $1,542,000 | 2,722 |
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 | $1,542,000 | 2,064 |
Foreign debt securities | $0 | 649 |
Equity securities | $579,000 | 2,823 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,441,000 | 2,896 |
Mortgage-backed securities | $2,885,000 | 6,527 |
Certificates of participation in pools of residential mortgages | $2,675,000 | 5,136 |
Issued or guaranteed by U.S. | $2,675,000 | 5,100 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $210,000 | 6,320 |
CMOs issued by government agencies or sponsored agencies | $210,000 | 6,041 |
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 | $62,202,000 | 2,135 |
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 | $56,616,000 | 2,395 |
U.S. Government securities | $48,037,000 | 2,231 |
U.S. Treasury securities | $20,296,000 | 1,824 |
U.S. Government agency obligations | $27,741,000 | 2,454 |
Securities issued by states & political subdivisions | $6,099,000 | 2,289 |
Other domestic debt securities | $1,907,000 | 3,020 |
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 | $1,907,000 | 2,136 |
Foreign debt securities | NA | NA |
Equity securities | $573,000 | 2,456 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,890,000 | 2,933 |
Mortgage-backed securities | $5,660,000 | 5,152 |
Certificates of participation in pools of residential mortgages | $4,729,000 | 4,106 |
Issued or guaranteed by U.S. | $4,729,000 | 4,049 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $931,000 | 5,211 |
CMOs issued by government agencies or sponsored agencies | $931,000 | 4,833 |
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 | $55,911,000 | 2,366 |
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 |