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City Savings Bank, Securities
1996-12-31 | Rank | |
Total securities | $5,571,000 | 9,547 |
U.S. Government securities | $4,279,000 | 9,539 |
U.S. Treasury securities | $3,503,000 | 4,686 |
U.S. Government agency obligations | $776,000 | 10,298 |
Securities issued by states & political subdivisions | $1,075,000 | 5,972 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $217,000 | 5,142 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,279,000 | 4,992 |
Mortgage-backed securities | $277,000 | 7,980 |
Certificates of participation in pools of residential mortgages | $277,000 | 7,231 |
Issued or guaranteed by U.S. | $277,000 | 7,213 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $4,578,000 | 4,886 |
Available-for-sale securities (fair market value) | $993,000 | 9,523 |
Total debt securities | $5,347,000 | 9,511 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $6,742,000 | 9,489 |
U.S. Government securities | $5,457,000 | 9,331 |
U.S. Treasury securities | $4,504,000 | 4,921 |
U.S. Government agency obligations | $953,000 | 10,549 |
Securities issued by states & political subdivisions | $1,075,000 | 6,200 |
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 | $210,000 | 4,964 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,457,000 | 4,460 |
Mortgage-backed securities | $328,000 | 8,349 |
Certificates of participation in pools of residential mortgages | $328,000 | 7,449 |
Issued or guaranteed by U.S. | $328,000 | 7,416 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $5,579,000 | 4,763 |
Available-for-sale securities (fair market value) | $1,163,000 | 9,869 |
Total debt securities | $6,517,000 | 9,460 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $7,297,000 | 9,807 |
U.S. Government securities | $6,013,000 | 9,636 |
U.S. Treasury securities | $4,505,000 | 5,867 |
U.S. Government agency obligations | $1,508,000 | 10,385 |
Securities issued by states & political subdivisions | $1,075,000 | 6,507 |
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 | $209,000 | 4,719 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $383,000 | 8,784 |
Certificates of participation in pools of residential mortgages | $383,000 | 7,737 |
Issued or guaranteed by U.S. | $383,000 | 7,709 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $6,705,000 | 7,056 |
Available-for-sale securities (fair market value) | $592,000 | 10,036 |
Total debt securities | $7,082,000 | 9,796 |
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 | $7,270,000 | 10,188 |
U.S. Government securities | $6,192,000 | 9,833 |
U.S. Treasury securities | $3,509,000 | 6,907 |
U.S. Government agency obligations | $2,683,000 | 9,631 |
Securities issued by states & political subdivisions | $1,075,000 | 6,655 |
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 | 930 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $470,000 | 9,319 |
Certificates of participation in pools of residential mortgages | $470,000 | 8,173 |
Issued or guaranteed by U.S. | $470,000 | 8,117 |
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 | $7,267,000 | 10,058 |
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 | $5,401,000 | 11,382 |
U.S. Government securities | $5,404,000 | 10,534 |
U.S. Treasury securities | $1,500,000 | 9,564 |
U.S. Government agency obligations | $3,904,000 | 8,799 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $589,000 | 9,599 |
Certificates of participation in pools of residential mortgages | $589,000 | 8,363 |
Issued or guaranteed by U.S. | $589,000 | 8,299 |
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 | $5,404,000 | 11,242 |
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 |