Consumers Savings Bank, Securities

1997-12-31Rank
Total securities$26,086,0004,069
U.S. Government securities$22,507,0003,737
U.S. Treasury securitiesNANA
U.S. Government agency obligations$22,507,0002,926
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$1,173,0001,699
Privately issued residential mortgage-backed securities$1,173,000565
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$2,406,0001,300
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,665,0001,817
Certificates of participation in pools of residential mortgages$9,983,0001,939
Issued or guaranteed by U.S.$8,810,0002,075
Privately issued$1,173,000192
Collaterized mortgage obligations$7,682,0001,341
CMOs issued by government agencies or sponsored agencies$7,682,0001,281
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,668,0004,290
Available-for-sale securities (fair market value)$21,418,0003,422
Total debt securities$23,680,0004,265
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$23,713,0004,687
U.S. Government securities$19,411,0004,544
U.S. Treasury securitiesNANA
U.S. Government agency obligations$19,411,0003,423
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$1,887,0001,567
Privately issued residential mortgage-backed securities$1,887,000563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$2,399,0001,312
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-16,000839
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,311,0002,141
Certificates of participation in pools of residential mortgages$11,302,0001,988
Issued or guaranteed by U.S.$9,415,0002,221
Privately issued$1,887,000206
Collaterized mortgage obligations$5,009,0001,943
CMOs issued by government agencies or sponsored agencies$5,009,0001,839
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,948,0003,975
Available-for-sale securities (fair market value)$16,765,0004,374
Total debt securities$21,298,0004,989
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$27,918,0004,309
U.S. Government securities$21,144,0004,454
U.S. Treasury securities$999,0008,619
U.S. Government agency obligations$20,145,0003,300
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$2,370,0001,652
Privately issued residential mortgage-backed securities$2,370,000570
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$4,405,000792
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$1,000320
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,511,0002,135
Certificates of participation in pools of residential mortgages$12,270,0001,893
Issued or guaranteed by U.S.$9,900,0002,163
Privately issued$2,370,000220
Collaterized mortgage obligations$5,241,0002,124
CMOs issued by government agencies or sponsored agencies$5,241,0002,006
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,368,0003,556
Available-for-sale securities (fair market value)$18,550,0004,204
Total debt securities$23,514,0004,835
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$28,144,0004,506
U.S. Government securities$20,035,0004,917
U.S. Treasury securities$1,952,0008,397
U.S. Government agency obligations$18,083,0003,463
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$2,848,0001,662
Privately issued residential mortgage-backed securities$2,848,000545
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$5,272,000620
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$11,000321
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,933,0002,190
Certificates of participation in pools of residential mortgages$12,670,0001,928
Issued or guaranteed by U.S.$9,822,0002,257
Privately issued$2,848,000195
Collaterized mortgage obligations$5,263,0002,238
CMOs issued by government agencies or sponsored agencies$5,263,0002,129
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,717,0003,355
Available-for-sale securities (fair market value)$7,427,0005,690
Total debt securities$22,883,0005,232
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$24,282,0005,350
U.S. Government securities$15,308,0006,175
U.S. Treasury securities$1,000,00010,019
U.S. Government agency obligations$14,308,0004,329
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$3,704,0001,684
Privately issued residential mortgage-backed securities$3,704,000599
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$5,253,000692
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-17,0001,009
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,015,0002,918
Certificates of participation in pools of residential mortgages$8,084,0002,823
Issued or guaranteed by U.S.$4,380,0004,029
Privately issued$3,704,000243
Collaterized mortgage obligations$5,931,0002,386
CMOs issued by government agencies or sponsored agencies$5,931,0002,244
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$19,012,0006,224
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$24,971,0005,174
U.S. Government securities$16,102,0005,942
U.S. Treasury securities$999,00010,456
U.S. Government agency obligations$15,103,0004,088
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$4,745,0001,765
Privately issued residential mortgage-backed securities$4,745,000706
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$4,070,000745
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-54,0001,381
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,849,0002,618
Certificates of participation in pools of residential mortgages$9,735,0002,582
Issued or guaranteed by U.S.$4,990,0003,928
Privately issued$4,745,000249
Collaterized mortgage obligations$7,114,0002,124
CMOs issued by government agencies or sponsored agencies$7,114,0001,914
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$20,847,0005,830
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA