Cuyahoga Savings Association, Securities

1997-12-31Rank
Total securities$3,181,0009,912
U.S. Government securities$3,166,0009,473
U.S. Treasury securitiesNANA
U.S. Government agency obligations$3,166,0008,309
Securities issued by states & political subdivisions$15,0008,120
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$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$514,0006,940
Certificates of participation in pools of residential mortgages$514,0006,129
Issued or guaranteed by U.S.$514,0006,109
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,181,0004,944
Available-for-sale securities (fair market value)$010,178
Total debt securities$3,181,0009,809
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$4,510,0009,984
U.S. Government securities$4,455,0009,441
U.S. Treasury securitiesNANA
U.S. Government agency obligations$4,455,0007,965
Securities issued by states & political subdivisions$40,0008,485
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$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-15,000834
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$765,0007,156
Certificates of participation in pools of residential mortgages$765,0006,183
Issued or guaranteed by U.S.$765,0006,167
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,510,0004,912
Available-for-sale securities (fair market value)$010,545
Total debt securities$4,495,0009,885
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$4,711,00010,337
U.S. Government securities$3,834,00010,150
U.S. Treasury securities$1,968,0007,272
U.S. Government agency obligations$1,866,0009,870
Securities issued by states & political subdivisions$65,0008,762
Other domestic debt securities$791,0002,738
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$791,0002,128
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-21,000912
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,024,0007,255
Certificates of participation in pools of residential mortgages$1,024,0006,048
Issued or guaranteed by U.S.$1,024,0006,016
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,711,0005,141
Available-for-sale securities (fair market value)$011,064
Total debt securities$4,690,00010,236
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$2,432,00011,906
U.S. Government securities$2,314,00011,612
U.S. Treasury securities$011,131
U.S. Government agency obligations$2,314,0009,640
Securities issued by states & political subdivisions$90,0009,153
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-28,000999
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,318,0007,361
Certificates of participation in pools of residential mortgages$1,318,0005,965
Issued or guaranteed by U.S.$1,318,0005,938
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,432,0009,705
Available-for-sale securities (fair market value)$011,262
Total debt securities$2,404,00011,822
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$3,025,00012,146
U.S. Government securities$2,866,00011,731
U.S. Treasury securities$011,566
U.S. Government agency obligations$2,866,0009,510
Securities issued by states & political subdivisions$115,0009,214
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-44,0001,114
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,798,0007,486
Certificates of participation in pools of residential mortgages$1,798,0005,973
Issued or guaranteed by U.S.$1,798,0005,921
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$2,981,00012,056
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$2,995,00012,589
U.S. Government securities$2,776,00012,238
U.S. Treasury securities$012,156
U.S. Government agency obligations$2,776,0009,743
Securities issued by states & political subdivisions$140,0009,049
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-79,0001,433
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,776,0006,936
Certificates of participation in pools of residential mortgages$2,776,0005,359
Issued or guaranteed by U.S.$2,776,0005,299
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$2,916,00012,520
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