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Community Savings Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $9,560,000 | 8,428 |
| U.S. Government securities | $8,167,000 | 8,099 |
| U.S. Treasury securities | $2,548,000 | 6,447 |
| U.S. Government agency obligations | $5,619,000 | 7,360 |
| Securities issued by states & political subdivisions | $596,000 | 7,106 |
| 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 | $797,000 | 2,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 7,823 |
| Mortgage-backed securities | $1,342,000 | 6,893 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 5,634 |
| Issued or guaranteed by U.S. | $1,342,000 | 5,606 |
| 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) | $4,993,000 | 5,017 |
| Available-for-sale securities (fair market value) | $4,567,000 | 8,249 |
| Total debt securities | $8,722,000 | 8,615 |
| Structured notes | ||
| Amortized cost | $960,000 | 2,910 |
| Fair value | $925,000 | 2,926 |
| 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 | $9,456,000 | 8,940 |
| U.S. Government securities | $8,569,000 | 8,397 |
| U.S. Treasury securities | $2,811,000 | 7,371 |
| U.S. Government agency obligations | $5,758,000 | 7,298 |
| Securities issued by states & political subdivisions | $171,000 | 8,784 |
| 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 | $716,000 | 2,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,420 |
| Mortgage-backed securities | $1,490,000 | 7,152 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 5,756 |
| Issued or guaranteed by U.S. | $1,490,000 | 5,731 |
| 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) | $6,456,000 | 7,195 |
| Available-for-sale securities (fair market value) | $3,000,000 | 8,118 |
| Total debt securities | $8,870,000 | 9,076 |
| 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 | $9,736,000 | 9,189 |
| U.S. Government securities | $8,797,000 | 8,537 |
| U.S. Treasury securities | $2,594,000 | 7,774 |
| U.S. Government agency obligations | $6,203,000 | 7,236 |
| Securities issued by states & political subdivisions | $69,000 | 9,489 |
| 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 | $870,000 | 2,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,795 |
| Mortgage-backed securities | $2,167,000 | 7,109 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 5,577 |
| Issued or guaranteed by U.S. | $2,167,000 | 5,535 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,866,000 | 9,378 |
| 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 | $7,557,000 | 10,227 |
| U.S. Government securities | $7,052,000 | 9,546 |
| U.S. Treasury securities | $1,499,000 | 9,573 |
| U.S. Government agency obligations | $5,553,000 | 7,651 |
| Securities issued by states & political subdivisions | $69,000 | 9,498 |
| 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 | $500,000 | 2,629 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $64,000 | 256 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,554,000 | 6,352 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 4,740 |
| Issued or guaranteed by U.S. | $3,554,000 | 4,689 |
| 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 | $7,121,000 | 10,336 |
| 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 |