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Community Savings Bank, SSB, Securities
| 2001-12-31 | Rank | |
| Total securities | $37,462,000 | 2,819 |
| U.S. Government securities | $37,181,000 | 2,112 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,181,000 | 1,996 |
| Securities issued by states & political subdivisions | $281,000 | 6,343 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,409,000 | 4,644 |
| Mortgage-backed securities | $37,181,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $20,024,000 | 1,289 |
| Issued or guaranteed by U.S. | $20,024,000 | 1,279 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,157,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $17,157,000 | 835 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $37,462,000 | 2,350 |
| Total debt securities | $37,462,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,577,000 | 4,245 |
| U.S. Government securities | $18,109,000 | 3,958 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,109,000 | 3,691 |
| Securities issued by states & political subdivisions | $2,543,000 | 3,990 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,925,000 | 1,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,014,000 | 4,644 |
| Mortgage-backed securities | $8,729,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 2,755 |
| Issued or guaranteed by U.S. | $4,599,000 | 2,736 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,130,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,130,000 | 1,527 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $22,577,000 | 3,449 |
| Total debt securities | $20,652,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $65,364,000 | 1,746 |
| U.S. Government securities | $57,835,000 | 1,467 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $57,835,000 | 1,323 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,295 |
| Other domestic debt securities | $3,498,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,498,000 | 1,170 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,614,000 | 1,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,181,000 | 3,879 |
| Mortgage-backed securities | $39,129,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $4,853,000 | 2,852 |
| Issued or guaranteed by U.S. | $4,853,000 | 2,840 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $34,276,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $34,276,000 | 459 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $65,364,000 | 1,331 |
| Total debt securities | $63,750,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $32,474,000 | 3,400 |
| U.S. Government securities | $28,493,000 | 2,944 |
| U.S. Treasury securities | $1,536,000 | 4,314 |
| U.S. Government agency obligations | $26,957,000 | 2,599 |
| Securities issued by states & political subdivisions | $2,598,000 | 4,270 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,383,000 | 1,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,556,000 | 3,705 |
| Mortgage-backed securities | $14,629,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 2,751 |
| Issued or guaranteed by U.S. | $5,766,000 | 2,736 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,863,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $8,863,000 | 1,186 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $32,474,000 | 2,590 |
| Total debt securities | $31,091,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 590 |
| Fair value | $1,001,000 | 611 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $41,995,000 | 2,696 |
| U.S. Government securities | $38,913,000 | 2,307 |
| U.S. Treasury securities | $9,029,000 | 2,030 |
| U.S. Government agency obligations | $29,884,000 | 2,307 |
| Securities issued by states & political subdivisions | $95,000 | 7,901 |
| Other domestic debt securities | $1,604,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $256,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,348,000 | 1,287 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,383,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,833,000 | 2,699 |
| Mortgage-backed securities | $18,147,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $6,801,000 | 2,468 |
| Issued or guaranteed by U.S. | $6,801,000 | 2,454 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,346,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $11,090,000 | 987 |
| Privately issued | $256,000 | 785 |
| 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) | $22,048,000 | 1,539 |
| Available-for-sale securities (fair market value) | $19,947,000 | 3,621 |
| Total debt securities | $40,612,000 | 2,703 |
| 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 | $57,700,000 | 2,107 |
| U.S. Government securities | $50,305,000 | 1,935 |
| U.S. Treasury securities | $14,905,000 | 1,560 |
| U.S. Government agency obligations | $35,400,000 | 2,021 |
| Securities issued by states & political subdivisions | $195,000 | 7,957 |
| Other domestic debt securities | $5,645,000 | 830 |
| Privately issued residential mortgage-backed securities | $325,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,320,000 | 594 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,555,000 | 1,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,973,000 | 2,528 |
| Mortgage-backed securities | $23,795,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $10,275,000 | 2,120 |
| Issued or guaranteed by U.S. | $10,275,000 | 2,100 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,520,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $13,195,000 | 960 |
| Privately issued | $325,000 | 907 |
| 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) | $36,684,000 | 1,110 |
| Available-for-sale securities (fair market value) | $21,016,000 | 3,684 |
| Total debt securities | $56,119,000 | 2,105 |
| 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 | $66,751,000 | 1,888 |
| U.S. Government securities | $51,746,000 | 1,948 |
| U.S. Treasury securities | $15,373,000 | 1,827 |
| U.S. Government agency obligations | $36,373,000 | 1,930 |
| Securities issued by states & political subdivisions | $195,000 | 8,283 |
| Other domestic debt securities | $7,664,000 | 824 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,167,000 | 621 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,146,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $24,933,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $14,016,000 | 1,728 |
| Issued or guaranteed by U.S. | $14,016,000 | 1,707 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,917,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $10,420,000 | 1,298 |
| Privately issued | $497,000 | 931 |
| 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) | $45,695,000 | 930 |
| Available-for-sale securities (fair market value) | $21,056,000 | 3,791 |
| Total debt securities | $59,603,000 | 2,027 |
| 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 | $65,334,000 | 2,009 |
| U.S. Government securities | $48,259,000 | 2,177 |
| U.S. Treasury securities | $17,857,000 | 1,978 |
| U.S. Government agency obligations | $30,402,000 | 2,226 |
| Securities issued by states & political subdivisions | $195,000 | 8,717 |
| Other domestic debt securities | $10,197,000 | 739 |
| Privately issued residential mortgage-backed securities | $1,172,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,025,000 | 573 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,683,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $19,731,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $13,252,000 | 1,873 |
| Issued or guaranteed by U.S. | $13,252,000 | 1,851 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,479,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $5,307,000 | 2,116 |
| Privately issued | $1,172,000 | 670 |
| 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) | $53,261,000 | 1,393 |
| Available-for-sale securities (fair market value) | $12,073,000 | 4,214 |
| Total debt securities | $58,831,000 | 2,184 |
| 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 | $69,692,000 | 1,976 |
| U.S. Government securities | $64,703,000 | 1,708 |
| U.S. Treasury securities | $28,784,000 | 1,307 |
| U.S. Government agency obligations | $35,919,000 | 1,936 |
| Securities issued by states & political subdivisions | $195,000 | 8,918 |
| 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 | $4,549,000 | 807 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-245,000 | 1,369 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,573,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $16,769,000 | 1,713 |
| Issued or guaranteed by U.S. | $16,769,000 | 1,688 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,804,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $8,804,000 | 1,754 |
| 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 | $64,898,000 | 2,053 |
| 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 | $73,979,000 | 1,820 |
| U.S. Government securities | $70,881,000 | 1,521 |
| U.S. Treasury securities | $25,189,000 | 1,491 |
| U.S. Government agency obligations | $45,692,000 | 1,494 |
| 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 | $2,779,000 | 993 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-319,000 | 1,660 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,224,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $21,706,000 | 1,411 |
| Issued or guaranteed by U.S. | $21,706,000 | 1,380 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,518,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $10,518,000 | 1,430 |
| 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 | $70,881,000 | 1,857 |
| 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 |