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Transohio Federal Savings Bank, Securities
1993-12-31 | Rank | |
Total securities | $825,196,000 | 231 |
U.S. Government securities | $513,380,000 | 289 |
U.S. Treasury securities | $9,389,000 | 3,686 |
U.S. Government agency obligations | $503,991,000 | 202 |
Securities issued by states & political subdivisions | $7,511,000 | 2,069 |
Other domestic debt securities | $304,919,000 | 70 |
Privately issued residential mortgage-backed securities | $3,344,000 | 630 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $301,575,000 | 26 |
Foreign debt securities | NA | NA |
Equity securities | $36,000 | 7,156 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $650,000 | 46 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $32,507,000 | 1,562 |
Certificates of participation in pools of residential mortgages | $3,344,000 | 4,642 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $3,344,000 | 253 |
Collaterized mortgage obligations | $29,163,000 | 780 |
CMOs issued by government agencies or sponsored agencies | $29,163,000 | 726 |
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 | $825,810,000 | 229 |
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 | $497,603,000 | 323 |
U.S. Government securities | $285,598,000 | 438 |
U.S. Treasury securities | $284,138,000 | 152 |
U.S. Government agency obligations | $1,460,000 | 11,068 |
Securities issued by states & political subdivisions | $5,483,000 | 2,545 |
Other domestic debt securities | $209,639,000 | 95 |
Privately issued residential mortgage-backed securities | $33,458,000 | 213 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $176,181,000 | 49 |
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 | $3,117,000 | 21 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $34,918,000 | 1,496 |
Certificates of participation in pools of residential mortgages | $33,458,000 | 1,022 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $33,458,000 | 110 |
Collaterized mortgage obligations | $1,460,000 | 4,518 |
CMOs issued by government agencies or sponsored agencies | $1,460,000 | 4,162 |
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 | $500,720,000 | 316 |
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 |