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Community Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $139,949,000 | 886 |
| U.S. Government securities | $120,868,000 | 839 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $120,868,000 | 670 |
| Securities issued by states & political subdivisions | $13,629,000 | 1,024 |
| Other domestic debt securities | $342,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $342,000 | 1,118 |
| 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 | $5,110,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,753,000 | 2,116 |
| Mortgage-backed securities | $118,517,000 | 528 |
| Certificates of participation in pools of residential mortgages | $110,220,000 | 400 |
| Issued or guaranteed by U.S. | $110,220,000 | 391 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,297,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $7,955,000 | 1,391 |
| Privately issued | $342,000 | 887 |
| 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) | $69,969,000 | 568 |
| Available-for-sale securities (fair market value) | $69,980,000 | 1,173 |
| Total debt securities | $134,627,000 | 885 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $131,412,000 | 967 |
| U.S. Government securities | $105,648,000 | 976 |
| U.S. Treasury securities | $4,999,000 | 4,637 |
| U.S. Government agency obligations | $100,649,000 | 776 |
| Securities issued by states & political subdivisions | $22,015,000 | 543 |
| Other domestic debt securities | $464,000 | 3,313 |
| Privately issued residential mortgage-backed securities | $464,000 | 1,221 |
| 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 | $3,285,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,383,000 | 2,020 |
| Mortgage-backed securities | $95,436,000 | 637 |
| Certificates of participation in pools of residential mortgages | $84,921,000 | 469 |
| Issued or guaranteed by U.S. | $84,921,000 | 457 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,515,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $10,051,000 | 1,330 |
| Privately issued | $464,000 | 962 |
| 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) | $76,138,000 | 556 |
| Available-for-sale securities (fair market value) | $55,274,000 | 1,528 |
| Total debt securities | $127,944,000 | 951 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $91,186,000 | 1,419 |
| U.S. Government securities | $65,308,000 | 1,627 |
| U.S. Treasury securities | $5,865,000 | 5,049 |
| U.S. Government agency obligations | $59,443,000 | 1,207 |
| Securities issued by states & political subdivisions | $18,386,000 | 685 |
| Other domestic debt securities | $3,872,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $2,025,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,847,000 | 1,675 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,620,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,515,000 | 854 |
| Mortgage-backed securities | $51,070,000 | 996 |
| Certificates of participation in pools of residential mortgages | $43,277,000 | 774 |
| Issued or guaranteed by U.S. | $43,277,000 | 760 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,793,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $5,768,000 | 2,007 |
| Privately issued | $2,025,000 | 486 |
| 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) | $55,574,000 | 1,329 |
| Available-for-sale securities (fair market value) | $35,612,000 | 1,605 |
| Total debt securities | $89,398,000 | 1,405 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $105,013,000 | 1,316 |
| U.S. Government securities | $86,931,000 | 1,273 |
| U.S. Treasury securities | $1,060,000 | 9,739 |
| U.S. Government agency obligations | $85,871,000 | 883 |
| Securities issued by states & political subdivisions | $5,477,000 | 2,781 |
| Other domestic debt securities | $10,404,000 | 843 |
| Privately issued residential mortgage-backed securities | $7,652,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,752,000 | 1,508 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,201,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,633,000 | 1,660 |
| Mortgage-backed securities | $79,642,000 | 795 |
| Certificates of participation in pools of residential mortgages | $33,404,000 | 1,006 |
| Issued or guaranteed by U.S. | $33,404,000 | 972 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $46,238,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $38,586,000 | 592 |
| Privately issued | $7,652,000 | 255 |
| 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 | $102,812,000 | 1,298 |
| 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 | $101,507,000 | 1,328 |
| U.S. Government securities | $77,982,000 | 1,397 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $77,682,000 | 935 |
| Securities issued by states & political subdivisions | $1,486,000 | 5,717 |
| Other domestic debt securities | $19,373,000 | 638 |
| Privately issued residential mortgage-backed securities | $19,373,000 | 283 |
| 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 | $2,666,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,188,000 | 1,445 |
| Mortgage-backed securities | $94,513,000 | 690 |
| Certificates of participation in pools of residential mortgages | $52,120,000 | 720 |
| Issued or guaranteed by U.S. | $52,120,000 | 691 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $42,393,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $23,020,000 | 812 |
| Privately issued | $19,373,000 | 157 |
| 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 | $98,841,000 | 1,335 |
| 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 |