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Century Savings Bank, Securities
1997-12-31 | Rank | |
Total securities | $9,178,000 | 7,690 |
U.S. Government securities | $7,405,000 | 7,492 |
U.S. Treasury securities | $5,009,000 | 3,211 |
U.S. Government agency obligations | $2,396,000 | 8,792 |
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 | $0 | 390 |
Equity securities | $1,773,000 | 1,609 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,638,000 | 4,681 |
Mortgage-backed securities | $2,396,000 | 5,126 |
Certificates of participation in pools of residential mortgages | $2,396,000 | 4,102 |
Issued or guaranteed by U.S. | $2,396,000 | 4,087 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $9,178,000 | 5,994 |
Total debt securities | $7,405,000 | 8,171 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $9,038,000 | 8,268 |
U.S. Government securities | $7,766,000 | 7,948 |
U.S. Treasury securities | $4,904,000 | 3,877 |
U.S. Government agency obligations | $2,862,000 | 8,908 |
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 | $0 | 466 |
Equity securities | $1,272,000 | 2,006 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,703,000 | 6,089 |
Mortgage-backed securities | $2,862,000 | 5,279 |
Certificates of participation in pools of residential mortgages | $2,862,000 | 4,176 |
Issued or guaranteed by U.S. | $2,862,000 | 4,155 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $9,038,000 | 6,284 |
Total debt securities | $7,738,000 | 8,612 |
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 | $12,614,000 | 7,392 |
U.S. Government securities | $11,686,000 | 6,694 |
U.S. Treasury securities | $8,100,000 | 3,200 |
U.S. Government agency obligations | $3,586,000 | 8,583 |
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 | $0 | 553 |
Equity securities | $928,000 | 2,290 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,227,000 | 3,392 |
Mortgage-backed securities | $3,586,000 | 5,174 |
Certificates of participation in pools of residential mortgages | $3,586,000 | 3,871 |
Issued or guaranteed by U.S. | $3,586,000 | 3,842 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $12,614,000 | 5,396 |
Total debt securities | $11,686,000 | 7,568 |
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 | $20,106,000 | 5,857 |
U.S. Government securities | $19,175,000 | 5,093 |
U.S. Treasury securities | $12,978,000 | 2,685 |
U.S. Government agency obligations | $6,197,000 | 7,028 |
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 | $0 | 600 |
Equity securities | $931,000 | 2,127 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,550,000 | 3,318 |
Mortgage-backed securities | $6,197,000 | 4,249 |
Certificates of participation in pools of residential mortgages | $3,803,000 | 3,892 |
Issued or guaranteed by U.S. | $3,803,000 | 3,866 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,394,000 | 3,379 |
CMOs issued by government agencies or sponsored agencies | $2,394,000 | 3,219 |
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) | $19,175,000 | 3,577 |
Available-for-sale securities (fair market value) | $931,000 | 9,744 |
Total debt securities | $19,175,000 | 5,968 |
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 | $9,700,000 | 9,198 |
U.S. Government securities | $8,820,000 | 8,530 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $8,820,000 | 6,025 |
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 | $0 | 649 |
Equity securities | $880,000 | 2,284 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,223,000 | 2,953 |
Mortgage-backed securities | $8,820,000 | 3,895 |
Certificates of participation in pools of residential mortgages | $6,422,000 | 3,266 |
Issued or guaranteed by U.S. | $6,422,000 | 3,237 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,398,000 | 3,793 |
CMOs issued by government agencies or sponsored agencies | $2,398,000 | 3,592 |
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 | $8,820,000 | 9,392 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $5,103,000 | 164 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $31,289,000 | 4,293 |
U.S. Government securities | $31,289,000 | 3,430 |
U.S. Treasury securities | $20,065,000 | 1,850 |
U.S. Government agency obligations | $11,224,000 | 5,122 |
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 | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,359,000 | 4,308 |
Mortgage-backed securities | $11,224,000 | 3,440 |
Certificates of participation in pools of residential mortgages | $11,224,000 | 2,316 |
Issued or guaranteed by U.S. | $11,224,000 | 2,278 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $31,289,000 | 4,201 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $5,139,000 | 163 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |