Home > Catskill Savings Bank > Securities
Catskill Savings Bank, Securities
1999-12-31 | Rank | |
Total securities | $155,418,000 | 767 |
U.S. Government securities | $77,892,000 | 1,106 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $77,892,000 | 1,008 |
Securities issued by states & political subdivisions | $47,746,000 | 273 |
Other domestic debt securities | $28,811,000 | 440 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $28,811,000 | 324 |
Foreign debt securities | NA | NA |
Equity securities | $999,000 | 2,411 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $30,000 | 9 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $69,387,000 | 693 |
Certificates of participation in pools of residential mortgages | $69,387,000 | 476 |
Issued or guaranteed by U.S. | $69,387,000 | 469 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $-30,000 | 10,235 |
Available-for-sale securities (fair market value) | $155,448,000 | 592 |
Total debt securities | $154,449,000 | 736 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $156,514,000 | 765 |
U.S. Government securities | $97,681,000 | 928 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $97,681,000 | 800 |
Securities issued by states & political subdivisions | $38,418,000 | 330 |
Other domestic debt securities | $18,657,000 | 523 |
Privately issued residential mortgage-backed securities | $96,000 | 1,242 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $18,561,000 | 387 |
Foreign debt securities | NA | NA |
Equity securities | $1,788,000 | 1,625 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $30,000 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $81,525,000 | 632 |
Certificates of participation in pools of residential mortgages | $81,525,000 | 441 |
Issued or guaranteed by U.S. | $81,429,000 | 432 |
Privately issued | $96,000 | 281 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $2,065,000 | 4,705 |
Available-for-sale securities (fair market value) | $154,449,000 | 594 |
Total debt securities | $154,756,000 | 739 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $155,090,000 | 772 |
U.S. Government securities | $140,556,000 | 704 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $140,556,000 | 582 |
Securities issued by states & political subdivisions | $5,005,000 | 2,745 |
Other domestic debt securities | $7,763,000 | 668 |
Privately issued residential mortgage-backed securities | $97,000 | 1,254 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,666,000 | 507 |
Foreign debt securities | NA | NA |
Equity securities | $1,806,000 | 1,591 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $40,000 | 23 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $92,298,000 | 571 |
Certificates of participation in pools of residential mortgages | $92,298,000 | 421 |
Issued or guaranteed by U.S. | $92,201,000 | 414 |
Privately issued | $97,000 | 328 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $13,548,000 | 2,261 |
Available-for-sale securities (fair market value) | $141,542,000 | 604 |
Total debt securities | $153,324,000 | 750 |
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 | $129,586,000 | 948 |
U.S. Government securities | $122,277,000 | 829 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $122,277,000 | 663 |
Securities issued by states & political subdivisions | $212,000 | 7,873 |
Other domestic debt securities | $7,106,000 | 724 |
Privately issued residential mortgage-backed securities | $98,000 | 1,560 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,008,000 | 503 |
Foreign debt securities | NA | NA |
Equity securities | $41,000 | 7,271 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $50,000 | 149 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $74,209,000 | 709 |
Certificates of participation in pools of residential mortgages | $74,209,000 | 512 |
Issued or guaranteed by U.S. | $74,111,000 | 507 |
Privately issued | $98,000 | 397 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $11,379,000 | 2,906 |
Available-for-sale securities (fair market value) | $118,207,000 | 724 |
Total debt securities | $129,595,000 | 919 |
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 | $63,503,000 | 1,964 |
U.S. Government securities | $50,723,000 | 1,982 |
U.S. Treasury securities | $22,047,000 | 1,293 |
U.S. Government agency obligations | $28,676,000 | 2,436 |
Securities issued by states & political subdivisions | $211,000 | 8,193 |
Other domestic debt securities | $12,540,000 | 582 |
Privately issued residential mortgage-backed securities | $51,000 | 2,142 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,489,000 | 406 |
Foreign debt securities | $0 | 553 |
Equity securities | $29,000 | 7,514 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,015,000 | 8,051 |
Mortgage-backed securities | $13,694,000 | 2,532 |
Certificates of participation in pools of residential mortgages | $13,694,000 | 1,758 |
Issued or guaranteed by U.S. | $13,643,000 | 1,740 |
Privately issued | $51,000 | 486 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $38,163,000 | 1,148 |
Available-for-sale securities (fair market value) | $25,340,000 | 3,268 |
Total debt securities | $63,065,000 | 1,918 |
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 | $78,388,000 | 1,667 |
U.S. Government securities | $62,916,000 | 1,698 |
U.S. Treasury securities | $36,310,000 | 948 |
U.S. Government agency obligations | $26,606,000 | 2,520 |
Securities issued by states & political subdivisions | $200,000 | 8,674 |
Other domestic debt securities | $15,251,000 | 566 |
Privately issued residential mortgage-backed securities | $52,000 | 2,427 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,199,000 | 383 |
Foreign debt securities | $0 | 600 |
Equity securities | $21,000 | 7,848 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $530,000 | 9,143 |
Mortgage-backed securities | $14,598,000 | 2,526 |
Certificates of participation in pools of residential mortgages | $14,598,000 | 1,739 |
Issued or guaranteed by U.S. | $14,546,000 | 1,721 |
Privately issued | $52,000 | 491 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $78,367,000 | 972 |
Available-for-sale securities (fair market value) | $21,000 | 11,072 |
Total debt securities | $78,367,000 | 1,623 |
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 | $73,102,000 | 1,898 |
U.S. Government securities | $52,852,000 | 2,072 |
U.S. Treasury securities | $27,737,000 | 1,352 |
U.S. Government agency obligations | $25,115,000 | 2,729 |
Securities issued by states & political subdivisions | $502,000 | 7,866 |
Other domestic debt securities | $19,734,000 | 548 |
Privately issued residential mortgage-backed securities | $18,000 | 3,264 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,716,000 | 366 |
Foreign debt securities | $4,000 | 645 |
Equity securities | $10,000 | 8,260 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,000 | 10,545 |
Mortgage-backed securities | $13,633,000 | 2,985 |
Certificates of participation in pools of residential mortgages | $13,615,000 | 1,997 |
Issued or guaranteed by U.S. | $13,615,000 | 1,966 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $18,000 | 6,928 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $18,000 | 2,786 |
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 | $73,102,000 | 1,836 |
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 | $60,019,000 | 2,244 |
U.S. Government securities | $36,747,000 | 2,934 |
U.S. Treasury securities | $15,841,000 | 2,351 |
U.S. Government agency obligations | $20,906,000 | 3,130 |
Securities issued by states & political subdivisions | $580,000 | 7,489 |
Other domestic debt securities | $22,473,000 | 581 |
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 | $22,473,000 | 386 |
Foreign debt securities | $209,000 | 371 |
Equity securities | $10,000 | 8,142 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,000 | 10,882 |
Mortgage-backed securities | $10,832,000 | 3,553 |
Certificates of participation in pools of residential mortgages | $10,832,000 | 2,387 |
Issued or guaranteed by U.S. | $10,832,000 | 2,343 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $60,019,000 | 2,188 |
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 |