Home > The Commercial and Savings Bank of St. Clair County > Securities
The Commercial and Savings Bank of St. Clair County, Securities
| 1996-12-31 | Rank | |
| Total securities | $69,671,000 | 1,733 |
| U.S. Government securities | $38,428,000 | 2,523 |
| U.S. Treasury securities | $5,977,000 | 3,382 |
| U.S. Government agency obligations | $32,451,000 | 2,220 |
| Securities issued by states & political subdivisions | $25,151,000 | 471 |
| Other domestic debt securities | $4,092,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $493,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,599,000 | 780 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,000,000 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,047,000 | 4,583 |
| Mortgage-backed securities | $24,684,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $18,064,000 | 1,434 |
| Issued or guaranteed by U.S. | $17,746,000 | 1,438 |
| Privately issued | $318,000 | 335 |
| Collaterized mortgage obligations | $6,620,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $6,445,000 | 1,559 |
| Privately issued | $175,000 | 1,122 |
| 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) | $29,068,000 | 1,394 |
| Available-for-sale securities (fair market value) | $40,603,000 | 2,037 |
| Total debt securities | $67,671,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $77,810,000 | 1,620 |
| U.S. Government securities | $44,769,000 | 2,252 |
| U.S. Treasury securities | $6,011,000 | 4,076 |
| U.S. Government agency obligations | $38,758,000 | 1,815 |
| Securities issued by states & political subdivisions | $22,554,000 | 525 |
| Other domestic debt securities | $8,537,000 | 762 |
| Privately issued residential mortgage-backed securities | $1,128,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,409,000 | 606 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,950,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,004,000 | 2,946 |
| Mortgage-backed securities | $23,035,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $14,606,000 | 1,673 |
| Issued or guaranteed by U.S. | $14,184,000 | 1,692 |
| Privately issued | $422,000 | 357 |
| Collaterized mortgage obligations | $8,429,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $7,723,000 | 1,578 |
| Privately issued | $706,000 | 801 |
| 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) | $30,385,000 | 1,404 |
| Available-for-sale securities (fair market value) | $47,425,000 | 1,793 |
| Total debt securities | $75,860,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $997,000 | 2,648 |
| 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 | $86,864,000 | 1,479 |
| U.S. Government securities | $45,837,000 | 2,290 |
| U.S. Treasury securities | $9,650,000 | 3,529 |
| U.S. Government agency obligations | $36,187,000 | 1,880 |
| Securities issued by states & political subdivisions | $23,917,000 | 487 |
| Other domestic debt securities | $15,110,000 | 570 |
| Privately issued residential mortgage-backed securities | $1,707,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,403,000 | 429 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,000,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,808,000 | 1,251 |
| Mortgage-backed securities | $19,797,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $14,619,000 | 1,737 |
| Issued or guaranteed by U.S. | $14,339,000 | 1,741 |
| Privately issued | $280,000 | 382 |
| Collaterized mortgage obligations | $5,178,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $3,751,000 | 2,585 |
| Privately issued | $1,427,000 | 599 |
| 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) | $37,600,000 | 1,970 |
| Available-for-sale securities (fair market value) | $49,264,000 | 1,158 |
| Total debt securities | $84,864,000 | 1,483 |
| 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 | $91,064,000 | 1,506 |
| U.S. Government securities | $45,313,000 | 2,425 |
| U.S. Treasury securities | $6,160,000 | 4,968 |
| U.S. Government agency obligations | $39,153,000 | 1,801 |
| Securities issued by states & political subdivisions | $25,162,000 | 448 |
| Other domestic debt securities | $18,788,000 | 570 |
| Privately issued residential mortgage-backed securities | $3,984,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,804,000 | 464 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,801,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,774,000 | 898 |
| Mortgage-backed securities | $19,664,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $14,324,000 | 1,923 |
| Issued or guaranteed by U.S. | $14,324,000 | 1,886 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,340,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 4,392 |
| Privately issued | $3,984,000 | 383 |
| 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 | $89,263,000 | 1,485 |
| 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 | $80,545,000 | 1,674 |
| U.S. Government securities | $30,675,000 | 3,487 |
| U.S. Treasury securities | $1,989,000 | 8,905 |
| U.S. Government agency obligations | $28,686,000 | 2,380 |
| Securities issued by states & political subdivisions | $22,054,000 | 494 |
| Other domestic debt securities | $26,343,000 | 513 |
| Privately issued residential mortgage-backed securities | $11,246,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,097,000 | 514 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,473,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,499,000 | 1,587 |
| Mortgage-backed securities | $21,896,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $8,004,000 | 2,957 |
| Issued or guaranteed by U.S. | $8,004,000 | 2,908 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,892,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 3,332 |
| Privately issued | $11,246,000 | 243 |
| 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 | $79,072,000 | 1,662 |
| 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 |