Home > Cuyahoga Savings Association > Securities
Cuyahoga Savings Association, Securities
1997-12-31 | Rank | |
Total securities | $3,181,000 | 9,912 |
U.S. Government securities | $3,166,000 | 9,473 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,166,000 | 8,309 |
Securities issued by states & political subdivisions | $15,000 | 8,120 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $514,000 | 6,940 |
Certificates of participation in pools of residential mortgages | $514,000 | 6,129 |
Issued or guaranteed by U.S. | $514,000 | 6,109 |
Privately issued | $0 | 394 |
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) | $3,181,000 | 4,944 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $3,181,000 | 9,809 |
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 | $4,510,000 | 9,984 |
U.S. Government securities | $4,455,000 | 9,441 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,455,000 | 7,965 |
Securities issued by states & political subdivisions | $40,000 | 8,485 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-15,000 | 834 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $765,000 | 7,156 |
Certificates of participation in pools of residential mortgages | $765,000 | 6,183 |
Issued or guaranteed by U.S. | $765,000 | 6,167 |
Privately issued | $0 | 472 |
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) | $4,510,000 | 4,912 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $4,495,000 | 9,885 |
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 | $4,711,000 | 10,337 |
U.S. Government securities | $3,834,000 | 10,150 |
U.S. Treasury securities | $1,968,000 | 7,272 |
U.S. Government agency obligations | $1,866,000 | 9,870 |
Securities issued by states & political subdivisions | $65,000 | 8,762 |
Other domestic debt securities | $791,000 | 2,738 |
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 | $791,000 | 2,128 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-21,000 | 912 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,024,000 | 7,255 |
Certificates of participation in pools of residential mortgages | $1,024,000 | 6,048 |
Issued or guaranteed by U.S. | $1,024,000 | 6,016 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $4,711,000 | 5,141 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $4,690,000 | 10,236 |
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 | $2,432,000 | 11,906 |
U.S. Government securities | $2,314,000 | 11,612 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $2,314,000 | 9,640 |
Securities issued by states & political subdivisions | $90,000 | 9,153 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-28,000 | 999 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,318,000 | 7,361 |
Certificates of participation in pools of residential mortgages | $1,318,000 | 5,965 |
Issued or guaranteed by U.S. | $1,318,000 | 5,938 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $2,432,000 | 9,705 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $2,404,000 | 11,822 |
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 | $3,025,000 | 12,146 |
U.S. Government securities | $2,866,000 | 11,731 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $2,866,000 | 9,510 |
Securities issued by states & political subdivisions | $115,000 | 9,214 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-44,000 | 1,114 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,798,000 | 7,486 |
Certificates of participation in pools of residential mortgages | $1,798,000 | 5,973 |
Issued or guaranteed by U.S. | $1,798,000 | 5,921 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $2,981,000 | 12,056 |
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 | $2,995,000 | 12,589 |
U.S. Government securities | $2,776,000 | 12,238 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $2,776,000 | 9,743 |
Securities issued by states & political subdivisions | $140,000 | 9,049 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-79,000 | 1,433 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,776,000 | 6,936 |
Certificates of participation in pools of residential mortgages | $2,776,000 | 5,359 |
Issued or guaranteed by U.S. | $2,776,000 | 5,299 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $2,916,000 | 12,520 |
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 |