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County Savings Bank, Securities
1997-12-31 | Rank | |
Total securities | $77,239,000 | 1,499 |
U.S. Government securities | $77,183,000 | 1,192 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $77,183,000 | 958 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $50,000 | 3,510 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 2,758 |
Foreign debt securities | NA | NA |
Equity securities | $6,000 | 8,052 |
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 | $76,184,000 | 645 |
Certificates of participation in pools of residential mortgages | $27,090,000 | 1,013 |
Issued or guaranteed by U.S. | $27,090,000 | 1,000 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $49,094,000 | 392 |
CMOs issued by government agencies or sponsored agencies | $49,094,000 | 358 |
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) | $27,125,000 | 1,293 |
Available-for-sale securities (fair market value) | $50,114,000 | 1,601 |
Total debt securities | $77,233,000 | 1,442 |
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 | $91,359,000 | 1,306 |
U.S. Government securities | $91,492,000 | 1,071 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $91,492,000 | 838 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $50,000 | 4,066 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 3,096 |
Foreign debt securities | NA | NA |
Equity securities | $6,000 | 8,190 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $189,000 | 78 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $88,505,000 | 632 |
Certificates of participation in pools of residential mortgages | $36,227,000 | 861 |
Issued or guaranteed by U.S. | $36,227,000 | 840 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $52,278,000 | 392 |
CMOs issued by government agencies or sponsored agencies | $52,278,000 | 359 |
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) | $37,654,000 | 1,079 |
Available-for-sale securities (fair market value) | $53,705,000 | 1,512 |
Total debt securities | $91,542,000 | 1,254 |
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 | $138,135,000 | 924 |
U.S. Government securities | $136,647,000 | 776 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $136,647,000 | 596 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $50,000 | 4,764 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 3,681 |
Foreign debt securities | NA | NA |
Equity securities | $4,000 | 8,425 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-1,434,000 | 1,371 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $135,668,000 | 498 |
Certificates of participation in pools of residential mortgages | $43,475,000 | 764 |
Issued or guaranteed by U.S. | $43,475,000 | 741 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $92,193,000 | 296 |
CMOs issued by government agencies or sponsored agencies | $92,193,000 | 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) | $56,671,000 | 732 |
Available-for-sale securities (fair market value) | $81,464,000 | 1,040 |
Total debt securities | $136,697,000 | 899 |
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 | $132,112,000 | 990 |
U.S. Government securities | $130,330,000 | 837 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $130,330,000 | 618 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $50,000 | 5,361 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 4,219 |
Foreign debt securities | NA | NA |
Equity securities | $4,000 | 8,600 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-1,728,000 | 1,478 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $124,780,000 | 550 |
Certificates of participation in pools of residential mortgages | $48,311,000 | 721 |
Issued or guaranteed by U.S. | $48,311,000 | 705 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $76,469,000 | 334 |
CMOs issued by government agencies or sponsored agencies | $76,469,000 | 303 |
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) | $117,755,000 | 639 |
Available-for-sale securities (fair market value) | $14,357,000 | 3,692 |
Total debt securities | $130,380,000 | 984 |
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 | $102,227,000 | 1,346 |
U.S. Government securities | $98,019,000 | 1,130 |
U.S. Treasury securities | $5,991,000 | 5,131 |
U.S. Government agency obligations | $92,028,000 | 833 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $50,000 | 6,140 |
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 | $50,000 | 4,803 |
Foreign debt securities | NA | NA |
Equity securities | $2,392,000 | 1,250 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-1,766,000 | 1,631 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $88,093,000 | 736 |
Certificates of participation in pools of residential mortgages | $40,521,000 | 862 |
Issued or guaranteed by U.S. | $40,521,000 | 837 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $47,572,000 | 535 |
CMOs issued by government agencies or sponsored agencies | $47,572,000 | 500 |
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 | $98,069,000 | 1,353 |
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 | $63,153,000 | 2,135 |
U.S. Government securities | $57,743,000 | 1,855 |
U.S. Treasury securities | $6,989,000 | 4,651 |
U.S. Government agency obligations | $50,754,000 | 1,369 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $2,275,000 | 2,736 |
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 | $2,275,000 | 1,929 |
Foreign debt securities | NA | NA |
Equity securities | $2,051,000 | 1,237 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-1,084,000 | 1,836 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $48,754,000 | 1,161 |
Certificates of participation in pools of residential mortgages | $36,423,000 | 962 |
Issued or guaranteed by U.S. | $36,423,000 | 933 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $12,331,000 | 1,436 |
CMOs issued by government agencies or sponsored agencies | $12,331,000 | 1,279 |
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 | $60,018,000 | 2,189 |
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 |