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County Savings Bank, Securities

1997-12-31Rank
Total securities$77,239,0001,499
U.S. Government securities$77,183,0001,192
U.S. Treasury securitiesNANA
U.S. Government agency obligations$77,183,000958
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$50,0003,510
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$50,0002,758
Foreign debt securitiesNANA
Equity securities$6,0008,052
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$76,184,000645
Certificates of participation in pools of residential mortgages$27,090,0001,013
Issued or guaranteed by U.S.$27,090,0001,000
Privately issued$0394
Collaterized mortgage obligations$49,094,000392
CMOs issued by government agencies or sponsored agencies$49,094,000358
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,125,0001,293
Available-for-sale securities (fair market value)$50,114,0001,601
Total debt securities$77,233,0001,442
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$91,359,0001,306
U.S. Government securities$91,492,0001,071
U.S. Treasury securitiesNANA
U.S. Government agency obligations$91,492,000838
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$50,0004,066
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$50,0003,096
Foreign debt securitiesNANA
Equity securities$6,0008,190
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$189,00078
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$88,505,000632
Certificates of participation in pools of residential mortgages$36,227,000861
Issued or guaranteed by U.S.$36,227,000840
Privately issued$0472
Collaterized mortgage obligations$52,278,000392
CMOs issued by government agencies or sponsored agencies$52,278,000359
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$37,654,0001,079
Available-for-sale securities (fair market value)$53,705,0001,512
Total debt securities$91,542,0001,254
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$138,135,000924
U.S. Government securities$136,647,000776
U.S. Treasury securities$010,180
U.S. Government agency obligations$136,647,000596
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$50,0004,764
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$50,0003,681
Foreign debt securitiesNANA
Equity securities$4,0008,425
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-1,434,0001,371
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$135,668,000498
Certificates of participation in pools of residential mortgages$43,475,000764
Issued or guaranteed by U.S.$43,475,000741
Privately issued$0558
Collaterized mortgage obligations$92,193,000296
CMOs issued by government agencies or sponsored agencies$92,193,000265
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$56,671,000732
Available-for-sale securities (fair market value)$81,464,0001,040
Total debt securities$136,697,000899
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$132,112,000990
U.S. Government securities$130,330,000837
U.S. Treasury securities$011,131
U.S. Government agency obligations$130,330,000618
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$50,0005,361
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$50,0004,219
Foreign debt securitiesNANA
Equity securities$4,0008,600
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-1,728,0001,478
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$124,780,000550
Certificates of participation in pools of residential mortgages$48,311,000721
Issued or guaranteed by U.S.$48,311,000705
Privately issued$0564
Collaterized mortgage obligations$76,469,000334
CMOs issued by government agencies or sponsored agencies$76,469,000303
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$117,755,000639
Available-for-sale securities (fair market value)$14,357,0003,692
Total debt securities$130,380,000984
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$102,227,0001,346
U.S. Government securities$98,019,0001,130
U.S. Treasury securities$5,991,0005,131
U.S. Government agency obligations$92,028,000833
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$50,0006,140
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$50,0004,803
Foreign debt securitiesNANA
Equity securities$2,392,0001,250
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,766,0001,631
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$88,093,000736
Certificates of participation in pools of residential mortgages$40,521,000862
Issued or guaranteed by U.S.$40,521,000837
Privately issued$0731
Collaterized mortgage obligations$47,572,000535
CMOs issued by government agencies or sponsored agencies$47,572,000500
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$98,069,0001,353
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$63,153,0002,135
U.S. Government securities$57,743,0001,855
U.S. Treasury securities$6,989,0004,651
U.S. Government agency obligations$50,754,0001,369
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,275,0002,736
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,275,0001,929
Foreign debt securitiesNANA
Equity securities$2,051,0001,237
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-1,084,0001,836
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$48,754,0001,161
Certificates of participation in pools of residential mortgages$36,423,000962
Issued or guaranteed by U.S.$36,423,000933
Privately issued$0831
Collaterized mortgage obligations$12,331,0001,436
CMOs issued by government agencies or sponsored agencies$12,331,0001,279
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$60,018,0002,189
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