Home > Community Savings, F. A. > Securities
Community Savings, F. A., Securities
2001-12-31 | Rank | |
Total securities | $118,095,000 | 972 |
U.S. Government securities | $67,814,000 | 1,192 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $67,814,000 | 1,122 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $11,941,000 | 851 |
Privately issued residential mortgage-backed securities | $51,000 | 1,285 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,890,000 | 647 |
Foreign debt securities | NA | NA |
Equity securities | $38,340,000 | 119 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $49,828,000 | 958 |
Certificates of participation in pools of residential mortgages | $34,456,000 | 856 |
Issued or guaranteed by U.S. | $34,405,000 | 851 |
Privately issued | $51,000 | 231 |
Collaterized mortgage obligations | $15,372,000 | 992 |
CMOs issued by government agencies or sponsored agencies | $15,372,000 | 899 |
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) | $28,931,000 | 684 |
Available-for-sale securities (fair market value) | $89,164,000 | 1,064 |
Total debt securities | $79,755,000 | 1,364 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $165,442,000 | 682 |
U.S. Government securities | $117,726,000 | 729 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $117,726,000 | 674 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $12,419,000 | 711 |
Privately issued residential mortgage-backed securities | $98,000 | 1,180 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,321,000 | 579 |
Foreign debt securities | NA | NA |
Equity securities | $35,297,000 | 175 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $67,376,000 | 630 |
Certificates of participation in pools of residential mortgages | $47,226,000 | 555 |
Issued or guaranteed by U.S. | $47,128,000 | 550 |
Privately issued | $98,000 | 252 |
Collaterized mortgage obligations | $20,150,000 | 673 |
CMOs issued by government agencies or sponsored agencies | $20,150,000 | 602 |
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) | $110,421,000 | 235 |
Available-for-sale securities (fair market value) | $55,021,000 | 1,554 |
Total debt securities | $130,145,000 | 835 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $183,642,000 | 653 |
U.S. Government securities | $122,796,000 | 731 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $122,796,000 | 661 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $10,951,000 | 789 |
Privately issued residential mortgage-backed securities | $141,000 | 1,169 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,810,000 | 635 |
Foreign debt securities | NA | NA |
Equity securities | $49,895,000 | 133 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $74,894,000 | 650 |
Certificates of participation in pools of residential mortgages | $50,773,000 | 599 |
Issued or guaranteed by U.S. | $50,632,000 | 589 |
Privately issued | $141,000 | 228 |
Collaterized mortgage obligations | $24,121,000 | 654 |
CMOs issued by government agencies or sponsored agencies | $24,121,000 | 584 |
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) | $39,215,000 | 686 |
Available-for-sale securities (fair market value) | $144,427,000 | 621 |
Total debt securities | $133,747,000 | 847 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $147,768,000 | 797 |
U.S. Government securities | $100,028,000 | 906 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $100,028,000 | 789 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $7,323,000 | 915 |
Privately issued residential mortgage-backed securities | $188,000 | 1,111 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,135,000 | 728 |
Foreign debt securities | NA | NA |
Equity securities | $40,417,000 | 148 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $77,056,000 | 664 |
Certificates of participation in pools of residential mortgages | $28,997,000 | 935 |
Issued or guaranteed by U.S. | $28,809,000 | 931 |
Privately issued | $188,000 | 253 |
Collaterized mortgage obligations | $48,059,000 | 417 |
CMOs issued by government agencies or sponsored agencies | $48,059,000 | 370 |
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) | $52,617,000 | 567 |
Available-for-sale securities (fair market value) | $95,151,000 | 911 |
Total debt securities | $107,351,000 | 1,034 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $210,070,000 | 589 |
U.S. Government securities | $160,742,000 | 626 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $160,742,000 | 531 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $8,584,000 | 624 |
Privately issued residential mortgage-backed securities | $236,000 | 998 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,348,000 | 473 |
Foreign debt securities | NA | NA |
Equity securities | $40,744,000 | 125 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $92,764,000 | 568 |
Certificates of participation in pools of residential mortgages | $12,768,000 | 1,652 |
Issued or guaranteed by U.S. | $12,532,000 | 1,665 |
Privately issued | $236,000 | 290 |
Collaterized mortgage obligations | $79,996,000 | 286 |
CMOs issued by government agencies or sponsored agencies | $79,996,000 | 265 |
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) | $67,783,000 | 518 |
Available-for-sale securities (fair market value) | $142,287,000 | 600 |
Total debt securities | $169,326,000 | 687 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $198,695,000 | 644 |
U.S. Government securities | $145,961,000 | 705 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $145,961,000 | 565 |
Securities issued by states & political subdivisions | $300,000 | 7,583 |
Other domestic debt securities | $10,455,000 | 550 |
Privately issued residential mortgage-backed securities | $317,000 | 1,149 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,138,000 | 379 |
Foreign debt securities | NA | NA |
Equity securities | $41,958,000 | 111 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-21,000 | 859 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $106,330,000 | 561 |
Certificates of participation in pools of residential mortgages | $16,010,000 | 1,572 |
Issued or guaranteed by U.S. | $15,693,000 | 1,577 |
Privately issued | $317,000 | 336 |
Collaterized mortgage obligations | $90,320,000 | 273 |
CMOs issued by government agencies or sponsored agencies | $90,320,000 | 247 |
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) | $73,573,000 | 542 |
Available-for-sale securities (fair market value) | $125,122,000 | 689 |
Total debt securities | $156,716,000 | 767 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $155,241,000 | 831 |
U.S. Government securities | $117,929,000 | 887 |
U.S. Treasury securities | $15,510,000 | 1,810 |
U.S. Government agency obligations | $102,419,000 | 767 |
Securities issued by states & political subdivisions | $800,000 | 6,711 |
Other domestic debt securities | $8,442,000 | 767 |
Privately issued residential mortgage-backed securities | $371,000 | 1,314 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,071,000 | 561 |
Foreign debt securities | NA | NA |
Equity securities | $28,065,000 | 154 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-5,000 | 815 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $84,526,000 | 690 |
Certificates of participation in pools of residential mortgages | $19,091,000 | 1,370 |
Issued or guaranteed by U.S. | $18,720,000 | 1,369 |
Privately issued | $371,000 | 371 |
Collaterized mortgage obligations | $65,435,000 | 381 |
CMOs issued by government agencies or sponsored agencies | $65,435,000 | 345 |
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) | $127,839,000 | 332 |
Available-for-sale securities (fair market value) | $27,402,000 | 3,039 |
Total debt securities | $127,171,000 | 955 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $114,211,000 | 1,143 |
U.S. Government securities | $70,948,000 | 1,499 |
U.S. Treasury securities | $19,427,000 | 1,822 |
U.S. Government agency obligations | $51,521,000 | 1,360 |
Securities issued by states & political subdivisions | $800,000 | 7,018 |
Other domestic debt securities | $16,074,000 | 544 |
Privately issued residential mortgage-backed securities | $476,000 | 1,320 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,598,000 | 374 |
Foreign debt securities | NA | NA |
Equity securities | $26,445,000 | 134 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $56,000 | 195 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $41,997,000 | 1,163 |
Certificates of participation in pools of residential mortgages | $19,525,000 | 1,403 |
Issued or guaranteed by U.S. | $19,049,000 | 1,404 |
Privately issued | $476,000 | 341 |
Collaterized mortgage obligations | $22,472,000 | 822 |
CMOs issued by government agencies or sponsored agencies | $22,472,000 | 770 |
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) | $86,809,000 | 873 |
Available-for-sale securities (fair market value) | $27,402,000 | 2,106 |
Total debt securities | $87,822,000 | 1,429 |
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 | $123,506,000 | 1,115 |
U.S. Government securities | $43,655,000 | 2,525 |
U.S. Treasury securities | $32,097,000 | 1,150 |
U.S. Government agency obligations | $11,558,000 | 5,018 |
Securities issued by states & political subdivisions | $1,250,000 | 6,370 |
Other domestic debt securities | $9,186,000 | 936 |
Privately issued residential mortgage-backed securities | $681,000 | 1,471 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,505,000 | 707 |
Foreign debt securities | NA | NA |
Equity securities | $69,526,000 | 44 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $111,000 | 116 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,239,000 | 3,202 |
Certificates of participation in pools of residential mortgages | $6,416,000 | 3,268 |
Issued or guaranteed by U.S. | $5,735,000 | 3,450 |
Privately issued | $681,000 | 412 |
Collaterized mortgage obligations | $5,823,000 | 2,411 |
CMOs issued by government agencies or sponsored agencies | $5,823,000 | 2,273 |
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 | $54,091,000 | 2,492 |
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 | $90,980,000 | 1,493 |
U.S. Government securities | $28,578,000 | 3,742 |
U.S. Treasury securities | $7,624,000 | 4,340 |
U.S. Government agency obligations | $20,954,000 | 3,125 |
Securities issued by states & political subdivisions | $1,750,000 | 5,351 |
Other domestic debt securities | $12,128,000 | 904 |
Privately issued residential mortgage-backed securities | $9,788,000 | 437 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,340,000 | 1,893 |
Foreign debt securities | NA | NA |
Equity securities | $49,174,000 | 45 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $650,000 | 66 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $24,746,000 | 1,966 |
Certificates of participation in pools of residential mortgages | $17,374,000 | 1,693 |
Issued or guaranteed by U.S. | $7,586,000 | 3,015 |
Privately issued | $9,788,000 | 195 |
Collaterized mortgage obligations | $7,372,000 | 2,080 |
CMOs issued by government agencies or sponsored agencies | $7,372,000 | 1,872 |
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 | $42,456,000 | 3,127 |
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 |