Home > Capital Savings Bank, F.S.B. > Securities
Capital Savings Bank, F.S.B., Securities
1997-12-31 | Rank | |
Total securities | $31,436,000 | 3,498 |
U.S. Government securities | $31,433,000 | 2,809 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $31,433,000 | 2,196 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $3,000 | 8,177 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,601,000 | 1,650 |
Certificates of participation in pools of residential mortgages | $19,710,000 | 1,245 |
Issued or guaranteed by U.S. | $19,710,000 | 1,230 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $891,000 | 3,559 |
CMOs issued by government agencies or sponsored agencies | $891,000 | 3,437 |
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) | $5,019,000 | 4,137 |
Available-for-sale securities (fair market value) | $26,417,000 | 2,915 |
Total debt securities | $31,433,000 | 3,396 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $36,506,000 | 3,319 |
U.S. Government securities | $36,256,000 | 2,651 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $36,256,000 | 1,985 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $3,000 | 8,333 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-247,000 | 1,145 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $25,778,000 | 1,511 |
Certificates of participation in pools of residential mortgages | $24,929,000 | 1,121 |
Issued or guaranteed by U.S. | $24,929,000 | 1,104 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $849,000 | 4,016 |
CMOs issued by government agencies or sponsored agencies | $849,000 | 3,863 |
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) | $36,006,000 | 1,134 |
Available-for-sale securities (fair market value) | $500,000 | 9,813 |
Total debt securities | $36,256,000 | 3,240 |
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 | $22,653,000 | 5,079 |
U.S. Government securities | $22,663,000 | 4,214 |
U.S. Treasury securities | $2,494,000 | 6,574 |
U.S. Government agency obligations | $20,169,000 | 3,295 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $40,000 | 7,254 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $50,000 | 145 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,690,000 | 2,048 |
Certificates of participation in pools of residential mortgages | $17,834,000 | 1,441 |
Issued or guaranteed by U.S. | $17,834,000 | 1,427 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $856,000 | 4,448 |
CMOs issued by government agencies or sponsored agencies | $856,000 | 4,274 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $22,653,000 | 3,571 |
Total debt securities | $22,663,000 | 4,980 |
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 | $27,163,000 | 4,656 |
U.S. Government securities | $27,222,000 | 3,788 |
U.S. Treasury securities | $5,848,000 | 5,061 |
U.S. Government agency obligations | $21,374,000 | 3,024 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $137,000 | 5,468 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $196,000 | 114 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,874,000 | 2,128 |
Certificates of participation in pools of residential mortgages | $17,983,000 | 1,482 |
Issued or guaranteed by U.S. | $17,983,000 | 1,462 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $891,000 | 4,716 |
CMOs issued by government agencies or sponsored agencies | $891,000 | 4,526 |
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) | $21,163,000 | 3,296 |
Available-for-sale securities (fair market value) | $6,000,000 | 6,359 |
Total debt securities | $27,222,000 | 4,554 |
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 | $15,317,000 | 7,299 |
U.S. Government securities | $14,240,000 | 6,474 |
U.S. Treasury securities | $1,516,000 | 9,117 |
U.S. Government agency obligations | $12,724,000 | 4,698 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $1,099,000 | 1,988 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $22,000 | 246 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,724,000 | 3,131 |
Certificates of participation in pools of residential mortgages | $12,724,000 | 2,108 |
Issued or guaranteed by U.S. | $12,724,000 | 2,077 |
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 | $14,240,000 | 7,491 |
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 | $19,795,000 | 6,144 |
U.S. Government securities | $18,730,000 | 5,327 |
U.S. Treasury securities | $1,047,000 | 10,181 |
U.S. Government agency obligations | $17,683,000 | 3,605 |
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 | $1,091,000 | 1,784 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $26,000 | 358 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,683,000 | 2,526 |
Certificates of participation in pools of residential mortgages | $17,683,000 | 1,669 |
Issued or guaranteed by U.S. | $17,683,000 | 1,633 |
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 | $18,730,000 | 6,258 |
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 |