Capital Savings Bank, F.S.B., Securities

1997-12-31Rank
Total securities$31,436,0003,498
U.S. Government securities$31,433,0002,809
U.S. Treasury securitiesNANA
U.S. Government agency obligations$31,433,0002,196
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
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$02,997
Foreign debt securitiesNANA
Equity securities$3,0008,177
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$20,601,0001,650
Certificates of participation in pools of residential mortgages$19,710,0001,245
Issued or guaranteed by U.S.$19,710,0001,230
Privately issued$0394
Collaterized mortgage obligations$891,0003,559
CMOs issued by government agencies or sponsored agencies$891,0003,437
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,019,0004,137
Available-for-sale securities (fair market value)$26,417,0002,915
Total debt securities$31,433,0003,396
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$36,506,0003,319
U.S. Government securities$36,256,0002,651
U.S. Treasury securitiesNANA
U.S. Government agency obligations$36,256,0001,985
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
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$03,340
Foreign debt securitiesNANA
Equity securities$3,0008,333
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-247,0001,145
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$25,778,0001,511
Certificates of participation in pools of residential mortgages$24,929,0001,121
Issued or guaranteed by U.S.$24,929,0001,104
Privately issued$0472
Collaterized mortgage obligations$849,0004,016
CMOs issued by government agencies or sponsored agencies$849,0003,863
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$36,006,0001,134
Available-for-sale securities (fair market value)$500,0009,813
Total debt securities$36,256,0003,240
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$22,653,0005,079
U.S. Government securities$22,663,0004,214
U.S. Treasury securities$2,494,0006,574
U.S. Government agency obligations$20,169,0003,295
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$40,0007,254
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$50,000145
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,690,0002,048
Certificates of participation in pools of residential mortgages$17,834,0001,441
Issued or guaranteed by U.S.$17,834,0001,427
Privately issued$0558
Collaterized mortgage obligations$856,0004,448
CMOs issued by government agencies or sponsored agencies$856,0004,274
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$22,653,0003,571
Total debt securities$22,663,0004,980
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$27,163,0004,656
U.S. Government securities$27,222,0003,788
U.S. Treasury securities$5,848,0005,061
U.S. Government agency obligations$21,374,0003,024
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$137,0005,468
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$196,000114
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,874,0002,128
Certificates of participation in pools of residential mortgages$17,983,0001,482
Issued or guaranteed by U.S.$17,983,0001,462
Privately issued$0564
Collaterized mortgage obligations$891,0004,716
CMOs issued by government agencies or sponsored agencies$891,0004,526
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,163,0003,296
Available-for-sale securities (fair market value)$6,000,0006,359
Total debt securities$27,222,0004,554
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$15,317,0007,299
U.S. Government securities$14,240,0006,474
U.S. Treasury securities$1,516,0009,117
U.S. Government agency obligations$12,724,0004,698
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$1,099,0001,988
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$22,000246
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,724,0003,131
Certificates of participation in pools of residential mortgages$12,724,0002,108
Issued or guaranteed by U.S.$12,724,0002,077
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$14,240,0007,491
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$19,795,0006,144
U.S. Government securities$18,730,0005,327
U.S. Treasury securities$1,047,00010,181
U.S. Government agency obligations$17,683,0003,605
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$1,091,0001,784
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$26,000358
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,683,0002,526
Certificates of participation in pools of residential mortgages$17,683,0001,669
Issued or guaranteed by U.S.$17,683,0001,633
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$18,730,0006,258
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