Home > The Ravenna Savings Bank > Securities
The Ravenna Savings Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $38,829,000 | 2,874 |
| U.S. Government securities | $15,007,000 | 4,764 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,007,000 | 4,294 |
| Securities issued by states & political subdivisions | $15,361,000 | 1,073 |
| Other domestic debt securities | $5,253,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $858,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,395,000 | 1,034 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,208,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,195,000 | 3,875 |
| Mortgage-backed securities | $5,284,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 2,984 |
| Issued or guaranteed by U.S. | $4,426,000 | 2,972 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $858,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $858,000 | 720 |
| 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) | $2,581,000 | 3,952 |
| Available-for-sale securities (fair market value) | $36,248,000 | 2,366 |
| Total debt securities | $35,621,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 175 |
| Fair value | $2,859,000 | 194 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $30,334,000 | 3,600 |
| U.S. Government securities | $8,466,000 | 6,587 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,466,000 | 5,746 |
| Securities issued by states & political subdivisions | $8,704,000 | 1,935 |
| Other domestic debt securities | $10,262,000 | 754 |
| Privately issued residential mortgage-backed securities | $5,283,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,979,000 | 891 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,902,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,765,000 | 6,336 |
| Mortgage-backed securities | $6,215,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,215,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 3,220 |
| Privately issued | $5,283,000 | 304 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $30,334,000 | 2,770 |
| Total debt securities | $27,432,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 376 |
| Fair value | $2,005,000 | 338 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,717,000 | 7,182 |
| U.S. Government securities | $8,015,000 | 7,252 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,015,000 | 5,963 |
| 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 | $0 | 390 |
| Equity securities | $2,702,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,465,000 | 7,029 |
| Mortgage-backed securities | $4,243,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 3,371 |
| Issued or guaranteed by U.S. | $3,762,000 | 3,357 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $481,000 | 4,065 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 3,923 |
| Privately issued | $0 | 1,491 |
| 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) | $3,762,000 | 4,666 |
| Available-for-sale securities (fair market value) | $6,955,000 | 6,720 |
| Total debt securities | $8,015,000 | 7,967 |
| 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 | $14,191,000 | 6,648 |
| U.S. Government securities | $11,783,000 | 6,393 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,783,000 | 4,980 |
| Securities issued by states & political subdivisions | $202,000 | 7,905 |
| 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 | $0 | 466 |
| Equity securities | $2,206,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,365,000 | 7,415 |
| Mortgage-backed securities | $4,064,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,064,000 | 3,543 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $4,064,000 | 5,123 |
| Available-for-sale securities (fair market value) | $10,127,000 | 5,963 |
| Total debt securities | $12,081,000 | 7,116 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,960,000 | 1,114 |
| 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 | $10,866,000 | 7,976 |
| U.S. Government securities | $9,261,000 | 7,605 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,261,000 | 5,762 |
| Securities issued by states & political subdivisions | $202,000 | 8,229 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,403,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,190 |
| Mortgage-backed securities | $6,071,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $6,071,000 | 2,951 |
| Issued or guaranteed by U.S. | $6,071,000 | 2,924 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $4,857,000 | 5,071 |
| Available-for-sale securities (fair market value) | $6,009,000 | 7,570 |
| Total debt securities | $9,533,000 | 8,317 |
| 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 | $14,161,000 | 7,356 |
| U.S. Government securities | $12,658,000 | 6,746 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,658,000 | 4,556 |
| Securities issued by states & political subdivisions | $203,000 | 8,656 |
| 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 | $1,300,000 | 1,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,187,000 | 8,149 |
| Mortgage-backed securities | $9,034,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $9,034,000 | 2,399 |
| Issued or guaranteed by U.S. | $9,034,000 | 2,387 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $11,987,000 | 5,069 |
| Available-for-sale securities (fair market value) | $2,174,000 | 8,702 |
| Total debt securities | $12,987,000 | 7,592 |
| 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 | $4,026,000 | 11,723 |
| U.S. Government securities | $3,000,000 | 11,655 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,000,000 | 9,396 |
| Securities issued by states & political subdivisions | $204,000 | 8,845 |
| 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 | $822,000 | 2,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $3,204,000 | 11,956 |
| 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 | $2,810,000 | 12,678 |
| U.S. Government securities | $2,755,000 | 12,247 |
| U.S. Treasury securities | $755,000 | 10,862 |
| U.S. Government agency obligations | $2,000,000 | 10,528 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $55,000 | 6,200 |
| 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 | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $2,755,000 | 12,587 |
| 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 |