Home > Security Federal Savings and Loan Association of Cleveland > Securities
Security Federal Savings and Loan Association of Cleveland, Securities
| 1997-12-31 | Rank | |
| Total securities | $21,404,000 | 4,676 |
| U.S. Government securities | $21,404,000 | 3,872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,404,000 | 3,044 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $2,017,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,372 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,357 |
| 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) | $2,017,000 | 5,587 |
| Available-for-sale securities (fair market value) | $19,387,000 | 3,695 |
| Total debt securities | $21,404,000 | 4,570 |
| 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 | $21,473,000 | 5,069 |
| U.S. Government securities | $21,458,000 | 4,231 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,458,000 | 3,179 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $15,000 | 4,300 |
| 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 | $15,000 | 3,222 |
| 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 | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,679,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $2,679,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,679,000 | 4,276 |
| 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) | $2,479,000 | 5,977 |
| Available-for-sale securities (fair market value) | $18,994,000 | 3,984 |
| Total debt securities | $21,473,000 | 4,961 |
| 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 | $17,006,000 | 6,202 |
| U.S. Government securities | $16,983,000 | 5,261 |
| U.S. Treasury securities | $1,001,000 | 8,561 |
| U.S. Government agency obligations | $15,982,000 | 3,988 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $23,000 | 4,962 |
| 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 | $23,000 | 3,808 |
| 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 | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,491,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $3,491,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,491,000 | 3,891 |
| 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) | $216,000 | 8,130 |
| Available-for-sale securities (fair market value) | $16,790,000 | 4,512 |
| Total debt securities | $17,006,000 | 6,085 |
| 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 | $23,443,000 | 5,232 |
| U.S. Government securities | $23,413,000 | 4,338 |
| U.S. Treasury securities | $1,002,000 | 9,566 |
| U.S. Government agency obligations | $22,411,000 | 2,918 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $30,000 | 5,518 |
| 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 | $30,000 | 4,311 |
| 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 | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,380,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $4,380,000 | 3,640 |
| Issued or guaranteed by U.S. | $4,380,000 | 3,613 |
| 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) | $23,443,000 | 3,025 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $23,443,000 | 5,145 |
| 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 | $25,591,000 | 5,119 |
| U.S. Government securities | $25,553,000 | 4,162 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $25,553,000 | 2,684 |
| Securities issued by states & political subdivisions | $38,000 | 9,633 |
| 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 | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,345,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $6,345,000 | 3,288 |
| Issued or guaranteed by U.S. | $6,345,000 | 3,258 |
| 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 | $25,591,000 | 4,998 |
| 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 | $28,555,000 | 4,657 |
| U.S. Government securities | $26,517,000 | 4,013 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $25,517,000 | 2,619 |
| Securities issued by states & political subdivisions | $44,000 | 9,658 |
| Other domestic debt securities | $1,994,000 | 2,951 |
| 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 | $1,994,000 | 2,093 |
| 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 | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,996,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $8,839,000 | 2,778 |
| Issued or guaranteed by U.S. | $8,839,000 | 2,732 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $157,000 | 6,756 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 6,252 |
| 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 | $28,555,000 | 4,556 |
| 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 |