Home > The North Cincinnati Savings Bank, Inc. > Securities
The North Cincinnati Savings Bank, Inc., Securities
| 1997-12-31 | Rank | |
| Total securities | $15,742,000 | 5,813 |
| U.S. Government securities | $15,234,000 | 4,987 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,234,000 | 3,977 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $508,000 | 3,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $12,394,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $3,671,000 | 3,402 |
| Issued or guaranteed by U.S. | $3,671,000 | 3,387 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,723,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,723,000 | 1,165 |
| Privately issued | $0 | 1,491 |
| 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) | $742,000 | 6,557 |
| Available-for-sale securities (fair market value) | $15,000,000 | 4,496 |
| Total debt securities | $15,234,000 | 5,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $18,953,000 | 5,503 |
| U.S. Government securities | $18,480,000 | 4,700 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $18,480,000 | 3,568 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $473,000 | 3,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $14,163,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 2,862 |
| Issued or guaranteed by U.S. | $6,160,000 | 2,841 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,003,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $8,003,000 | 1,388 |
| Privately issued | $0 | 1,788 |
| 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) | $2,519,000 | 5,934 |
| Available-for-sale securities (fair market value) | $16,434,000 | 4,427 |
| Total debt securities | $19,194,000 | 5,343 |
| 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 | $15,051,000 | 6,693 |
| U.S. Government securities | $14,609,000 | 5,810 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,609,000 | 4,271 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $442,000 | 3,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $8,434,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $17,000 | 8,775 |
| Issued or guaranteed by U.S. | $17,000 | 8,741 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,417,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $8,417,000 | 1,498 |
| Privately issued | $0 | 2,213 |
| 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) | $3,021,000 | 6,007 |
| Available-for-sale securities (fair market value) | $12,030,000 | 5,561 |
| Total debt securities | $14,921,000 | 6,601 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $18,478,000 | 6,228 |
| U.S. Government securities | $18,065,000 | 5,340 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $18,065,000 | 3,467 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $413,000 | 3,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $14,856,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $7,037,000 | 2,811 |
| Issued or guaranteed by U.S. | $7,037,000 | 2,801 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,819,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $7,819,000 | 1,623 |
| Privately issued | $0 | 2,507 |
| 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) | $3,232,000 | 9,160 |
| Available-for-sale securities (fair market value) | $15,246,000 | 3,537 |
| Total debt securities | $19,388,000 | 5,909 |
| 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 | $30,245,000 | 4,449 |
| U.S. Government securities | $29,855,000 | 3,604 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $29,855,000 | 2,300 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $390,000 | 3,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $26,643,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $15,055,000 | 1,857 |
| Issued or guaranteed by U.S. | $15,055,000 | 1,823 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,588,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $11,588,000 | 1,444 |
| Privately issued | $0 | 2,902 |
| 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 | $29,855,000 | 4,381 |
| 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 | $27,547,000 | 4,801 |
| U.S. Government securities | $27,163,000 | 3,931 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $27,163,000 | 2,489 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-384,000 | 1,696 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,336,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $16,353,000 | 1,767 |
| Issued or guaranteed by U.S. | $16,353,000 | 1,729 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,983,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $4,983,000 | 2,413 |
| 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 | $27,163,000 | 4,753 |
| 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 |