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Consumers Savings Bank, Securities
1997-12-31 | Rank | |
Total securities | $26,086,000 | 4,069 |
U.S. Government securities | $22,507,000 | 3,737 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $22,507,000 | 2,926 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $1,173,000 | 1,699 |
Privately issued residential mortgage-backed securities | $1,173,000 | 565 |
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 | NA | NA |
Equity securities | $2,406,000 | 1,300 |
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 | $17,665,000 | 1,817 |
Certificates of participation in pools of residential mortgages | $9,983,000 | 1,939 |
Issued or guaranteed by U.S. | $8,810,000 | 2,075 |
Privately issued | $1,173,000 | 192 |
Collaterized mortgage obligations | $7,682,000 | 1,341 |
CMOs issued by government agencies or sponsored agencies | $7,682,000 | 1,281 |
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) | $4,668,000 | 4,290 |
Available-for-sale securities (fair market value) | $21,418,000 | 3,422 |
Total debt securities | $23,680,000 | 4,265 |
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 | $23,713,000 | 4,687 |
U.S. Government securities | $19,411,000 | 4,544 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $19,411,000 | 3,423 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $1,887,000 | 1,567 |
Privately issued residential mortgage-backed securities | $1,887,000 | 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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $2,399,000 | 1,312 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-16,000 | 839 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,311,000 | 2,141 |
Certificates of participation in pools of residential mortgages | $11,302,000 | 1,988 |
Issued or guaranteed by U.S. | $9,415,000 | 2,221 |
Privately issued | $1,887,000 | 206 |
Collaterized mortgage obligations | $5,009,000 | 1,943 |
CMOs issued by government agencies or sponsored agencies | $5,009,000 | 1,839 |
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) | $6,948,000 | 3,975 |
Available-for-sale securities (fair market value) | $16,765,000 | 4,374 |
Total debt securities | $21,298,000 | 4,989 |
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 | $27,918,000 | 4,309 |
U.S. Government securities | $21,144,000 | 4,454 |
U.S. Treasury securities | $999,000 | 8,619 |
U.S. Government agency obligations | $20,145,000 | 3,300 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $2,370,000 | 1,652 |
Privately issued residential mortgage-backed securities | $2,370,000 | 570 |
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 | $4,405,000 | 792 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $1,000 | 320 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,511,000 | 2,135 |
Certificates of participation in pools of residential mortgages | $12,270,000 | 1,893 |
Issued or guaranteed by U.S. | $9,900,000 | 2,163 |
Privately issued | $2,370,000 | 220 |
Collaterized mortgage obligations | $5,241,000 | 2,124 |
CMOs issued by government agencies or sponsored agencies | $5,241,000 | 2,006 |
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) | $9,368,000 | 3,556 |
Available-for-sale securities (fair market value) | $18,550,000 | 4,204 |
Total debt securities | $23,514,000 | 4,835 |
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 | $28,144,000 | 4,506 |
U.S. Government securities | $20,035,000 | 4,917 |
U.S. Treasury securities | $1,952,000 | 8,397 |
U.S. Government agency obligations | $18,083,000 | 3,463 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $2,848,000 | 1,662 |
Privately issued residential mortgage-backed securities | $2,848,000 | 545 |
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 | $5,272,000 | 620 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $11,000 | 321 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,933,000 | 2,190 |
Certificates of participation in pools of residential mortgages | $12,670,000 | 1,928 |
Issued or guaranteed by U.S. | $9,822,000 | 2,257 |
Privately issued | $2,848,000 | 195 |
Collaterized mortgage obligations | $5,263,000 | 2,238 |
CMOs issued by government agencies or sponsored agencies | $5,263,000 | 2,129 |
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) | $20,717,000 | 3,355 |
Available-for-sale securities (fair market value) | $7,427,000 | 5,690 |
Total debt securities | $22,883,000 | 5,232 |
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 | $24,282,000 | 5,350 |
U.S. Government securities | $15,308,000 | 6,175 |
U.S. Treasury securities | $1,000,000 | 10,019 |
U.S. Government agency obligations | $14,308,000 | 4,329 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $3,704,000 | 1,684 |
Privately issued residential mortgage-backed securities | $3,704,000 | 599 |
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 | $5,253,000 | 692 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-17,000 | 1,009 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,015,000 | 2,918 |
Certificates of participation in pools of residential mortgages | $8,084,000 | 2,823 |
Issued or guaranteed by U.S. | $4,380,000 | 4,029 |
Privately issued | $3,704,000 | 243 |
Collaterized mortgage obligations | $5,931,000 | 2,386 |
CMOs issued by government agencies or sponsored agencies | $5,931,000 | 2,244 |
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 | $19,012,000 | 6,224 |
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 | $24,971,000 | 5,174 |
U.S. Government securities | $16,102,000 | 5,942 |
U.S. Treasury securities | $999,000 | 10,456 |
U.S. Government agency obligations | $15,103,000 | 4,088 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $4,745,000 | 1,765 |
Privately issued residential mortgage-backed securities | $4,745,000 | 706 |
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 | $4,070,000 | 745 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-54,000 | 1,381 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,849,000 | 2,618 |
Certificates of participation in pools of residential mortgages | $9,735,000 | 2,582 |
Issued or guaranteed by U.S. | $4,990,000 | 3,928 |
Privately issued | $4,745,000 | 249 |
Collaterized mortgage obligations | $7,114,000 | 2,124 |
CMOs issued by government agencies or sponsored agencies | $7,114,000 | 1,914 |
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 | $20,847,000 | 5,830 |
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 |