Home > Investors Savings Bank of S.C., Inc. > Securities
Investors Savings Bank of S.C., Inc., Securities
1996-12-31 | Rank | |
Total securities | $4,120,000 | 10,125 |
U.S. Government securities | $2,788,000 | 10,254 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,788,000 | 8,948 |
Securities issued by states & political subdivisions | $848,000 | 6,356 |
Other domestic debt securities | $499,000 | 2,699 |
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 | $499,000 | 2,069 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $15,000 | 208 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $833,000 | 7,079 |
Certificates of participation in pools of residential mortgages | $833,000 | 6,086 |
Issued or guaranteed by U.S. | $833,000 | 6,070 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | NA | NA |
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) | $4,120,000 | 5,094 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $4,135,000 | 10,017 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $1,850,000 | 11,435 |
U.S. Government securities | $1,022,000 | 11,451 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $1,022,000 | 10,439 |
Securities issued by states & political subdivisions | $848,000 | 6,617 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $20,000 | 218 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,022,000 | 7,261 |
Certificates of participation in pools of residential mortgages | $1,022,000 | 6,055 |
Issued or guaranteed by U.S. | $1,022,000 | 6,023 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
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) | $1,850,000 | 6,774 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $1,870,000 | 11,335 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $3,462,000 | 11,505 |
U.S. Government securities | $2,639,000 | 11,441 |
U.S. Treasury securities | $1,494,000 | 8,920 |
U.S. Government agency obligations | $1,145,000 | 10,717 |
Securities issued by states & political subdivisions | $848,000 | 6,946 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $25,000 | 265 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,145,000 | 7,572 |
Certificates of participation in pools of residential mortgages | $1,145,000 | 6,211 |
Issued or guaranteed by U.S. | $1,145,000 | 6,185 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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) | $3,462,000 | 8,998 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $3,487,000 | 11,392 |
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 | $3,004,000 | 12,159 |
U.S. Government securities | $1,859,000 | 12,299 |
U.S. Treasury securities | $1,498,000 | 9,240 |
U.S. Government agency obligations | $361,000 | 11,820 |
Securities issued by states & political subdivisions | $1,148,000 | 6,532 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $3,000 | 351 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $361,000 | 9,534 |
Certificates of participation in pools of residential mortgages | $361,000 | 8,471 |
Issued or guaranteed by U.S. | $361,000 | 8,413 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $3,007,000 | 12,036 |
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 | $2,717,000 | 12,713 |
U.S. Government securities | $2,072,000 | 12,661 |
U.S. Treasury securities | $1,496,000 | 9,593 |
U.S. Government agency obligations | $576,000 | 12,026 |
Securities issued by states & political subdivisions | $648,000 | 7,326 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $3,000 | 529 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $576,000 | 9,621 |
Certificates of participation in pools of residential mortgages | $576,000 | 8,389 |
Issued or guaranteed by U.S. | $576,000 | 8,324 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $2,720,000 | 12,604 |
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 |