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Century Savings Bank, Securities

1997-12-31Rank
Total securities$9,178,0007,690
U.S. Government securities$7,405,0007,492
U.S. Treasury securities$5,009,0003,211
U.S. Government agency obligations$2,396,0008,792
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$1,773,0001,609
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,638,0004,681
Mortgage-backed securities$2,396,0005,126
Certificates of participation in pools of residential mortgages$2,396,0004,102
Issued or guaranteed by U.S.$2,396,0004,087
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$9,178,0005,994
Total debt securities$7,405,0008,171
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$9,038,0008,268
U.S. Government securities$7,766,0007,948
U.S. Treasury securities$4,904,0003,877
U.S. Government agency obligations$2,862,0008,908
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
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$03,340
Foreign debt securities$0466
Equity securities$1,272,0002,006
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,703,0006,089
Mortgage-backed securities$2,862,0005,279
Certificates of participation in pools of residential mortgages$2,862,0004,176
Issued or guaranteed by U.S.$2,862,0004,155
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$9,038,0006,284
Total debt securities$7,738,0008,612
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$12,614,0007,392
U.S. Government securities$11,686,0006,694
U.S. Treasury securities$8,100,0003,200
U.S. Government agency obligations$3,586,0008,583
Securities issued by states & political subdivisions$09,009
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 securities$0553
Equity securities$928,0002,290
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,227,0003,392
Mortgage-backed securities$3,586,0005,174
Certificates of participation in pools of residential mortgages$3,586,0003,871
Issued or guaranteed by U.S.$3,586,0003,842
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$12,614,0005,396
Total debt securities$11,686,0007,568
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$20,106,0005,857
U.S. Government securities$19,175,0005,093
U.S. Treasury securities$12,978,0002,685
U.S. Government agency obligations$6,197,0007,028
Securities issued by states & political subdivisions$09,545
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$931,0002,127
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,550,0003,318
Mortgage-backed securities$6,197,0004,249
Certificates of participation in pools of residential mortgages$3,803,0003,892
Issued or guaranteed by U.S.$3,803,0003,866
Privately issued$0564
Collaterized mortgage obligations$2,394,0003,379
CMOs issued by government agencies or sponsored agencies$2,394,0003,219
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)$19,175,0003,577
Available-for-sale securities (fair market value)$931,0009,744
Total debt securities$19,175,0005,968
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$9,700,0009,198
U.S. Government securities$8,820,0008,530
U.S. Treasury securities$011,566
U.S. Government agency obligations$8,820,0006,025
Securities issued by states & political subdivisions$09,845
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$880,0002,284
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,223,0002,953
Mortgage-backed securities$8,820,0003,895
Certificates of participation in pools of residential mortgages$6,422,0003,266
Issued or guaranteed by U.S.$6,422,0003,237
Privately issued$0731
Collaterized mortgage obligations$2,398,0003,793
CMOs issued by government agencies or sponsored agencies$2,398,0003,592
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$8,820,0009,392
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$5,103,000164
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$31,289,0004,293
U.S. Government securities$31,289,0003,430
U.S. Treasury securities$20,065,0001,850
U.S. Government agency obligations$11,224,0005,122
Securities issued by states & political subdivisions$09,981
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,359,0004,308
Mortgage-backed securities$11,224,0003,440
Certificates of participation in pools of residential mortgages$11,224,0002,316
Issued or guaranteed by U.S.$11,224,0002,278
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$31,289,0004,201
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$5,139,000163
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA