The First National Bank of Greenville, Securities

1997-12-31Rank
Total securities$63,505,0001,818
U.S. Government securities$60,393,0001,491
U.S. Treasury securities$20,531,000932
U.S. Government agency obligations$39,862,0001,764
Securities issued by states & political subdivisions$1,640,0004,964
Other domestic debt securities$568,0002,217
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$568,0001,753
Foreign debt securities$0390
Equity securities$904,0002,487
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,598,0001,800
Mortgage-backed securities$351,0007,265
Certificates of participation in pools of residential mortgages$351,0006,487
Issued or guaranteed by U.S.$351,0006,465
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)$07,375
Available-for-sale securities (fair market value)$63,505,0001,243
Total debt securities$62,601,0001,786
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$57,716,0002,104
U.S. Government securities$53,049,0001,834
U.S. Treasury securities$26,537,000885
U.S. Government agency obligations$26,512,0002,659
Securities issued by states & political subdivisions$3,112,0003,852
Other domestic debt securities$674,0002,403
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$674,0001,832
Foreign debt securities$0466
Equity securities$881,0002,509
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,425,0002,039
Mortgage-backed securities$548,0007,454
Certificates of participation in pools of residential mortgages$548,0006,574
Issued or guaranteed by U.S.$548,0006,557
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)$08,064
Available-for-sale securities (fair market value)$57,716,0001,406
Total debt securities$56,835,0002,069
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
1995-12-31Rank
Total securities$59,364,0002,101
U.S. Government securities$53,481,0001,881
U.S. Treasury securities$41,968,000666
U.S. Government agency obligations$11,513,0005,015
Securities issued by states & political subdivisions$4,193,0003,228
Other domestic debt securities$804,0002,720
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$804,0002,116
Foreign debt securities$0553
Equity securities$886,0002,356
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,159,0002,690
Mortgage-backed securities$1,057,0007,216
Certificates of participation in pools of residential mortgages$1,057,0006,001
Issued or guaranteed by U.S.$1,057,0005,966
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$08,463
Available-for-sale securities (fair market value)$59,364,0001,425
Total debt securities$58,478,0002,069
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$59,520,0002,205
U.S. Government securities$53,458,0001,982
U.S. Treasury securities$43,208,000810
U.S. Government agency obligations$10,250,0005,282
Securities issued by states & political subdivisions$4,778,0003,043
Other domestic debt securities$758,0003,091
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$758,0002,477
Foreign debt securities$0600
Equity securities$526,0002,978
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,460,0003,067
Mortgage-backed securities$1,583,0007,059
Certificates of participation in pools of residential mortgages$1,583,0005,655
Issued or guaranteed by U.S.$1,583,0005,628
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$011,523
Available-for-sale securities (fair market value)$59,520,000958
Total debt securities$58,994,0002,177
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$62,781,0002,169
U.S. Government securities$54,639,0001,996
U.S. Treasury securities$35,934,0001,040
U.S. Government agency obligations$18,705,0003,505
Securities issued by states & political subdivisions$6,021,0002,562
Other domestic debt securities$1,542,0002,722
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$1,542,0002,064
Foreign debt securities$0649
Equity securities$579,0002,823
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,441,0002,896
Mortgage-backed securities$2,885,0006,527
Certificates of participation in pools of residential mortgages$2,675,0005,136
Issued or guaranteed by U.S.$2,675,0005,100
Privately issued$0731
Collaterized mortgage obligations$210,0006,320
CMOs issued by government agencies or sponsored agencies$210,0006,041
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$62,202,0002,135
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$56,616,0002,395
U.S. Government securities$48,037,0002,231
U.S. Treasury securities$20,296,0001,824
U.S. Government agency obligations$27,741,0002,454
Securities issued by states & political subdivisions$6,099,0002,289
Other domestic debt securities$1,907,0003,020
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$1,907,0002,136
Foreign debt securitiesNANA
Equity securities$573,0002,456
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,890,0002,933
Mortgage-backed securities$5,660,0005,152
Certificates of participation in pools of residential mortgages$4,729,0004,106
Issued or guaranteed by U.S.$4,729,0004,049
Privately issued$0831
Collaterized mortgage obligations$931,0005,211
CMOs issued by government agencies or sponsored agencies$931,0004,833
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$55,911,0002,366
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