Investors Savings Bank of S.C., Inc., Securities

1996-12-31Rank
Total securities$4,120,00010,125
U.S. Government securities$2,788,00010,254
U.S. Treasury securitiesNANA
U.S. Government agency obligations$2,788,0008,948
Securities issued by states & political subdivisions$848,0006,356
Other domestic debt securities$499,0002,699
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$499,0002,069
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$15,000208
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$833,0007,079
Certificates of participation in pools of residential mortgages$833,0006,086
Issued or guaranteed by U.S.$833,0006,070
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,120,0005,094
Available-for-sale securities (fair market value)$010,545
Total debt securities$4,135,00010,017
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$1,850,00011,435
U.S. Government securities$1,022,00011,451
U.S. Treasury securities$010,180
U.S. Government agency obligations$1,022,00010,439
Securities issued by states & political subdivisions$848,0006,617
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$20,000218
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,022,0007,261
Certificates of participation in pools of residential mortgages$1,022,0006,055
Issued or guaranteed by U.S.$1,022,0006,023
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,850,0006,774
Available-for-sale securities (fair market value)$011,064
Total debt securities$1,870,00011,335
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$3,462,00011,505
U.S. Government securities$2,639,00011,441
U.S. Treasury securities$1,494,0008,920
U.S. Government agency obligations$1,145,00010,717
Securities issued by states & political subdivisions$848,0006,946
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$25,000265
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,145,0007,572
Certificates of participation in pools of residential mortgages$1,145,0006,211
Issued or guaranteed by U.S.$1,145,0006,185
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,462,0008,998
Available-for-sale securities (fair market value)$011,262
Total debt securities$3,487,00011,392
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$3,004,00012,159
U.S. Government securities$1,859,00012,299
U.S. Treasury securities$1,498,0009,240
U.S. Government agency obligations$361,00011,820
Securities issued by states & political subdivisions$1,148,0006,532
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$3,000351
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$361,0009,534
Certificates of participation in pools of residential mortgages$361,0008,471
Issued or guaranteed by U.S.$361,0008,413
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$3,007,00012,036
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$2,717,00012,713
U.S. Government securities$2,072,00012,661
U.S. Treasury securities$1,496,0009,593
U.S. Government agency obligations$576,00012,026
Securities issued by states & political subdivisions$648,0007,326
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$3,000529
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$576,0009,621
Certificates of participation in pools of residential mortgages$576,0008,389
Issued or guaranteed by U.S.$576,0008,324
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$2,720,00012,604
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