Canton Federal Savings and Loan Association, Securities

1998-12-31Rank
Total securities$10,040,0007,091
U.S. Government securities$7,049,0007,125
U.S. Treasury securitiesNANA
U.S. Government agency obligations$7,049,0006,270
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$426,0002,847
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$426,0002,377
Foreign debt securitiesNANA
Equity securities$2,571,0001,287
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$6,00026
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,042,0004,242
Certificates of participation in pools of residential mortgages$3,306,0003,658
Issued or guaranteed by U.S.$3,306,0003,642
Privately issued$0349
Collaterized mortgage obligations$736,0003,536
CMOs issued by government agencies or sponsored agencies$736,0003,386
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,300,0004,047
Available-for-sale securities (fair market value)$6,740,0006,753
Total debt securities$7,475,0007,737
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$10,091,0007,385
U.S. Government securities$7,186,0007,577
U.S. Treasury securitiesNANA
U.S. Government agency obligations$7,186,0006,270
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$475,0002,427
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$475,0001,950
Foreign debt securitiesNANA
Equity securities$2,436,0001,282
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$6,00035
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,680,0003,945
Certificates of participation in pools of residential mortgages$3,481,0003,496
Issued or guaranteed by U.S.$3,481,0003,483
Privately issued$0394
Collaterized mortgage obligations$1,199,0003,215
CMOs issued by government agencies or sponsored agencies$1,199,0003,096
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,475,0004,793
Available-for-sale securities (fair market value)$6,616,0006,839
Total debt securities$7,661,0008,079
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$11,388,0007,477
U.S. Government securities$8,635,0007,551
U.S. Treasury securitiesNANA
U.S. Government agency obligations$8,635,0005,973
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$475,0002,768
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$475,0002,125
Foreign debt securitiesNANA
Equity securities$2,296,0001,346
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$18,000201
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,340,0004,085
Certificates of participation in pools of residential mortgages$3,945,0003,625
Issued or guaranteed by U.S.$3,945,0003,606
Privately issued$0472
Collaterized mortgage obligations$1,395,0003,476
CMOs issued by government agencies or sponsored agencies$1,395,0003,343
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,927,0005,187
Available-for-sale securities (fair market value)$7,461,0006,815
Total debt securities$9,110,0008,123
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$12,052,0007,579
U.S. Government securities$9,597,0007,475
U.S. Treasury securities$818,0008,883
U.S. Government agency obligations$8,779,0005,944
Securities issued by states & political subdivisions$300,0007,865
Other domestic debt securities$986,0002,528
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$986,0001,980
Foreign debt securitiesNANA
Equity securities$1,191,0001,966
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$22,000211
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,269,0004,797
Certificates of participation in pools of residential mortgages$2,626,0004,413
Issued or guaranteed by U.S.$2,626,0004,388
Privately issued$0558
Collaterized mortgage obligations$1,643,0003,716
CMOs issued by government agencies or sponsored agencies$1,643,0003,550
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,607,0006,241
Available-for-sale securities (fair market value)$9,445,0006,310
Total debt securities$10,883,0007,834
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$13,786,0007,458
U.S. Government securities$7,816,0008,740
U.S. Treasury securities$1,779,0008,590
U.S. Government agency obligations$6,037,0007,133
Securities issued by states & political subdivisions$300,0008,273
Other domestic debt securities$2,477,0001,805
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,477,0001,407
Foreign debt securitiesNANA
Equity securities$3,213,000920
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$20,000284
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,578,0005,472
Certificates of participation in pools of residential mortgages$1,482,0005,767
Issued or guaranteed by U.S.$1,482,0005,741
Privately issued$0564
Collaterized mortgage obligations$2,096,0003,552
CMOs issued by government agencies or sponsored agencies$2,096,0003,383
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,262,0006,357
Available-for-sale securities (fair market value)$5,524,0006,583
Total debt securities$10,593,0008,419
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$16,390,0006,995
U.S. Government securities$8,210,0008,789
U.S. Treasury securities$1,799,0008,797
U.S. Government agency obligations$6,411,0007,114
Securities issued by states & political subdivisions$400,0008,153
Other domestic debt securities$3,083,0001,857
Privately issued residential mortgage-backed securities$71,0002,885
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,012,0001,422
Foreign debt securitiesNANA
Equity securities$4,723,000782
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$26,000239
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,978,0005,828
Certificates of participation in pools of residential mortgages$2,404,0005,364
Issued or guaranteed by U.S.$2,333,0005,397
Privately issued$71,000613
Collaterized mortgage obligations$1,574,0004,381
CMOs issued by government agencies or sponsored agencies$1,574,0004,193
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$11,693,0008,310
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$15,991,0007,077
U.S. Government securities$6,943,0009,628
U.S. Treasury securities$1,796,0009,099
U.S. Government agency obligations$5,147,0007,886
Securities issued by states & political subdivisions$446,0007,902
Other domestic debt securities$3,224,0002,232
Privately issued residential mortgage-backed securities$145,0003,300
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,079,0001,609
Foreign debt securitiesNANA
Equity securities$5,398,000579
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$20,000383
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,291,0006,540
Certificates of participation in pools of residential mortgages$1,899,0006,268
Issued or guaranteed by U.S.$1,754,0006,401
Privately issued$145,000655
Collaterized mortgage obligations$1,392,0004,585
CMOs issued by government agencies or sponsored agencies$1,392,0004,220
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$10,613,0008,760
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA