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Cityside Savings & Financial Services Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $4,526,000 | 9,413 |
| U.S. Government securities | $325,000 | 10,585 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $325,000 | 10,094 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,345,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $1,314,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,031,000 | 1,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $856,000 | 2,592 |
| 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 | $1,639,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,801 |
| Issued or guaranteed by U.S. | $325,000 | 6,525 |
| Privately issued | $1,195,000 | 190 |
| Collaterized mortgage obligations | $119,000 | 4,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $119,000 | 983 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,526,000 | 7,670 |
| Total debt securities | $3,670,000 | 9,624 |
| 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 | $6,715,000 | 9,099 |
| U.S. Government securities | $214,000 | 11,177 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $214,000 | 10,650 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $4,298,000 | 982 |
| Privately issued residential mortgage-backed securities | $1,813,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,485,000 | 991 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,203,000 | 1,382 |
| 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 | $2,027,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,841 |
| Issued or guaranteed by U.S. | $214,000 | 7,405 |
| Privately issued | $1,661,000 | 214 |
| Collaterized mortgage obligations | $152,000 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $152,000 | 1,160 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,715,000 | 7,088 |
| Total debt securities | $4,512,000 | 9,871 |
| 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 | $6,645,000 | 9,519 |
| U.S. Government securities | $442,000 | 11,646 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $442,000 | 10,892 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,060,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $2,148,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,912,000 | 1,116 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,143,000 | 2,000 |
| 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 | $2,590,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,547 |
| Issued or guaranteed by U.S. | $316,000 | 7,462 |
| Privately issued | $2,148,000 | 226 |
| Collaterized mortgage obligations | $126,000 | 5,647 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 5,380 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,645,000 | 7,292 |
| Total debt securities | $5,502,000 | 9,885 |
| 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 | $4,249,000 | 11,169 |
| U.S. Government securities | $275,000 | 12,355 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $275,000 | 11,491 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,946,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $539,000 | 1,229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,407,000 | 1,428 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,028,000 | 1,980 |
| 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 | $814,000 | 8,029 |
| Certificates of participation in pools of residential mortgages | $468,000 | 7,471 |
| Issued or guaranteed by U.S. | $31,000 | 9,147 |
| Privately issued | $437,000 | 350 |
| Collaterized mortgage obligations | $346,000 | 5,572 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 5,536 |
| Privately issued | $102,000 | 1,844 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $4,249,000 | 7,303 |
| Total debt securities | $3,221,000 | 11,518 |
| 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 | $3,760,000 | 11,837 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $152,000 | 9,059 |
| Other domestic debt securities | $2,494,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $742,000 | 1,409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,752,000 | 1,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,114,000 | 1,976 |
| 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 | $742,000 | 8,815 |
| Certificates of participation in pools of residential mortgages | $514,000 | 8,025 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $514,000 | 441 |
| Collaterized mortgage obligations | $228,000 | 6,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $228,000 | 1,888 |
| 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 | $2,646,000 | 12,181 |
| 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 | $3,779,000 | 12,237 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $250,000 | 8,547 |
| Other domestic debt securities | $2,288,000 | 2,727 |
| Privately issued residential mortgage-backed securities | $982,000 | 1,811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,306,000 | 2,577 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,241,000 | 1,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $982,000 | 8,975 |
| Certificates of participation in pools of residential mortgages | $502,000 | 8,573 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $502,000 | 494 |
| Collaterized mortgage obligations | $480,000 | 5,950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $480,000 | 2,024 |
| 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 | $2,538,000 | 12,687 |
| 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 |