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Canton Federal Savings and Loan Association, Securities
1998-12-31 | Rank | |
Total securities | $10,040,000 | 7,091 |
U.S. Government securities | $7,049,000 | 7,125 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,049,000 | 6,270 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $426,000 | 2,847 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $426,000 | 2,377 |
Foreign debt securities | NA | NA |
Equity securities | $2,571,000 | 1,287 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $6,000 | 26 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,042,000 | 4,242 |
Certificates of participation in pools of residential mortgages | $3,306,000 | 3,658 |
Issued or guaranteed by U.S. | $3,306,000 | 3,642 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $736,000 | 3,536 |
CMOs issued by government agencies or sponsored agencies | $736,000 | 3,386 |
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) | $3,300,000 | 4,047 |
Available-for-sale securities (fair market value) | $6,740,000 | 6,753 |
Total debt securities | $7,475,000 | 7,737 |
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 | $10,091,000 | 7,385 |
U.S. Government securities | $7,186,000 | 7,577 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,186,000 | 6,270 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $475,000 | 2,427 |
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 | $475,000 | 1,950 |
Foreign debt securities | NA | NA |
Equity securities | $2,436,000 | 1,282 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $6,000 | 35 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,680,000 | 3,945 |
Certificates of participation in pools of residential mortgages | $3,481,000 | 3,496 |
Issued or guaranteed by U.S. | $3,481,000 | 3,483 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,199,000 | 3,215 |
CMOs issued by government agencies or sponsored agencies | $1,199,000 | 3,096 |
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) | $3,475,000 | 4,793 |
Available-for-sale securities (fair market value) | $6,616,000 | 6,839 |
Total debt securities | $7,661,000 | 8,079 |
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 | $11,388,000 | 7,477 |
U.S. Government securities | $8,635,000 | 7,551 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,635,000 | 5,973 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $475,000 | 2,768 |
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 | $475,000 | 2,125 |
Foreign debt securities | NA | NA |
Equity securities | $2,296,000 | 1,346 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $18,000 | 201 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,340,000 | 4,085 |
Certificates of participation in pools of residential mortgages | $3,945,000 | 3,625 |
Issued or guaranteed by U.S. | $3,945,000 | 3,606 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,395,000 | 3,476 |
CMOs issued by government agencies or sponsored agencies | $1,395,000 | 3,343 |
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) | $3,927,000 | 5,187 |
Available-for-sale securities (fair market value) | $7,461,000 | 6,815 |
Total debt securities | $9,110,000 | 8,123 |
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 | $12,052,000 | 7,579 |
U.S. Government securities | $9,597,000 | 7,475 |
U.S. Treasury securities | $818,000 | 8,883 |
U.S. Government agency obligations | $8,779,000 | 5,944 |
Securities issued by states & political subdivisions | $300,000 | 7,865 |
Other domestic debt securities | $986,000 | 2,528 |
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 | $986,000 | 1,980 |
Foreign debt securities | NA | NA |
Equity securities | $1,191,000 | 1,966 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $22,000 | 211 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,269,000 | 4,797 |
Certificates of participation in pools of residential mortgages | $2,626,000 | 4,413 |
Issued or guaranteed by U.S. | $2,626,000 | 4,388 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,643,000 | 3,716 |
CMOs issued by government agencies or sponsored agencies | $1,643,000 | 3,550 |
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) | $2,607,000 | 6,241 |
Available-for-sale securities (fair market value) | $9,445,000 | 6,310 |
Total debt securities | $10,883,000 | 7,834 |
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 | $13,786,000 | 7,458 |
U.S. Government securities | $7,816,000 | 8,740 |
U.S. Treasury securities | $1,779,000 | 8,590 |
U.S. Government agency obligations | $6,037,000 | 7,133 |
Securities issued by states & political subdivisions | $300,000 | 8,273 |
Other domestic debt securities | $2,477,000 | 1,805 |
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 | $2,477,000 | 1,407 |
Foreign debt securities | NA | NA |
Equity securities | $3,213,000 | 920 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $20,000 | 284 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,578,000 | 5,472 |
Certificates of participation in pools of residential mortgages | $1,482,000 | 5,767 |
Issued or guaranteed by U.S. | $1,482,000 | 5,741 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,096,000 | 3,552 |
CMOs issued by government agencies or sponsored agencies | $2,096,000 | 3,383 |
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) | $8,262,000 | 6,357 |
Available-for-sale securities (fair market value) | $5,524,000 | 6,583 |
Total debt securities | $10,593,000 | 8,419 |
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 | $16,390,000 | 6,995 |
U.S. Government securities | $8,210,000 | 8,789 |
U.S. Treasury securities | $1,799,000 | 8,797 |
U.S. Government agency obligations | $6,411,000 | 7,114 |
Securities issued by states & political subdivisions | $400,000 | 8,153 |
Other domestic debt securities | $3,083,000 | 1,857 |
Privately issued residential mortgage-backed securities | $71,000 | 2,885 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,012,000 | 1,422 |
Foreign debt securities | NA | NA |
Equity securities | $4,723,000 | 782 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $26,000 | 239 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,978,000 | 5,828 |
Certificates of participation in pools of residential mortgages | $2,404,000 | 5,364 |
Issued or guaranteed by U.S. | $2,333,000 | 5,397 |
Privately issued | $71,000 | 613 |
Collaterized mortgage obligations | $1,574,000 | 4,381 |
CMOs issued by government agencies or sponsored agencies | $1,574,000 | 4,193 |
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 | $11,693,000 | 8,310 |
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 | $15,991,000 | 7,077 |
U.S. Government securities | $6,943,000 | 9,628 |
U.S. Treasury securities | $1,796,000 | 9,099 |
U.S. Government agency obligations | $5,147,000 | 7,886 |
Securities issued by states & political subdivisions | $446,000 | 7,902 |
Other domestic debt securities | $3,224,000 | 2,232 |
Privately issued residential mortgage-backed securities | $145,000 | 3,300 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,079,000 | 1,609 |
Foreign debt securities | NA | NA |
Equity securities | $5,398,000 | 579 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $20,000 | 383 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,291,000 | 6,540 |
Certificates of participation in pools of residential mortgages | $1,899,000 | 6,268 |
Issued or guaranteed by U.S. | $1,754,000 | 6,401 |
Privately issued | $145,000 | 655 |
Collaterized mortgage obligations | $1,392,000 | 4,585 |
CMOs issued by government agencies or sponsored agencies | $1,392,000 | 4,220 |
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 | $10,613,000 | 8,760 |
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 |