The Community Bank of South Carolina, Securities

1994-12-31Rank
Total securities$33,180,0003,920
U.S. Government securities$25,781,0003,979
U.S. Treasury securities$15,090,0002,323
U.S. Government agency obligations$10,691,0005,122
Securities issued by states & political subdivisions$1,734,0005,532
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 securities$0600
Equity securities$5,665,000574
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,727,0001,256
Mortgage-backed securities$1,892,0006,760
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$1,892,0003,740
CMOs issued by government agencies or sponsored agencies$1,892,0003,572
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)$1,734,00010,230
Available-for-sale securities (fair market value)$31,446,0001,828
Total debt securities$27,515,0004,500
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$34,924,0003,920
U.S. Government securities$26,972,0003,972
U.S. Treasury securities$14,202,0002,562
U.S. Government agency obligations$12,770,0004,685
Securities issued by states & political subdivisions$2,018,0005,288
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 securities$0649
Equity securities$5,934,000626
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,604,0001,444
Mortgage-backed securities$2,460,0006,841
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$2,460,0003,750
CMOs issued by government agencies or sponsored agencies$2,460,0003,555
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$28,990,0004,508
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$29,812,0004,488
U.S. Government securities$21,000,0004,881
U.S. Treasury securities$9,845,0003,570
U.S. Government agency obligations$11,155,0005,146
Securities issued by states & political subdivisions$2,848,0004,192
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 securities$0699
Equity securities$5,964,000529
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,864,0001,720
Mortgage-backed securities$4,883,0005,533
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$4,883,0002,681
CMOs issued by government agencies or sponsored agencies$4,883,0002,444
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$23,848,0005,255
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