Home > The Community Bank of South Carolina > Securities
The Community Bank of South Carolina, Securities
1994-12-31 | Rank | |
Total securities | $33,180,000 | 3,920 |
U.S. Government securities | $25,781,000 | 3,979 |
U.S. Treasury securities | $15,090,000 | 2,323 |
U.S. Government agency obligations | $10,691,000 | 5,122 |
Securities issued by states & political subdivisions | $1,734,000 | 5,532 |
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 | $0 | 600 |
Equity securities | $5,665,000 | 574 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,727,000 | 1,256 |
Mortgage-backed securities | $1,892,000 | 6,760 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,892,000 | 3,740 |
CMOs issued by government agencies or sponsored agencies | $1,892,000 | 3,572 |
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) | $1,734,000 | 10,230 |
Available-for-sale securities (fair market value) | $31,446,000 | 1,828 |
Total debt securities | $27,515,000 | 4,500 |
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 | $34,924,000 | 3,920 |
U.S. Government securities | $26,972,000 | 3,972 |
U.S. Treasury securities | $14,202,000 | 2,562 |
U.S. Government agency obligations | $12,770,000 | 4,685 |
Securities issued by states & political subdivisions | $2,018,000 | 5,288 |
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 | $0 | 649 |
Equity securities | $5,934,000 | 626 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,604,000 | 1,444 |
Mortgage-backed securities | $2,460,000 | 6,841 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,460,000 | 3,750 |
CMOs issued by government agencies or sponsored agencies | $2,460,000 | 3,555 |
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 | $28,990,000 | 4,508 |
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 | $29,812,000 | 4,488 |
U.S. Government securities | $21,000,000 | 4,881 |
U.S. Treasury securities | $9,845,000 | 3,570 |
U.S. Government agency obligations | $11,155,000 | 5,146 |
Securities issued by states & political subdivisions | $2,848,000 | 4,192 |
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 | $0 | 699 |
Equity securities | $5,964,000 | 529 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,864,000 | 1,720 |
Mortgage-backed securities | $4,883,000 | 5,533 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,883,000 | 2,681 |
CMOs issued by government agencies or sponsored agencies | $4,883,000 | 2,444 |
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 | $23,848,000 | 5,255 |
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 |