Transohio Federal Savings Bank, Securities

1993-12-31Rank
Total securities$825,196,000231
U.S. Government securities$513,380,000289
U.S. Treasury securities$9,389,0003,686
U.S. Government agency obligations$503,991,000202
Securities issued by states & political subdivisions$7,511,0002,069
Other domestic debt securities$304,919,00070
Privately issued residential mortgage-backed securities$3,344,000630
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$301,575,00026
Foreign debt securitiesNANA
Equity securities$36,0007,156
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$650,00046
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$32,507,0001,562
Certificates of participation in pools of residential mortgages$3,344,0004,642
Issued or guaranteed by U.S.$09,878
Privately issued$3,344,000253
Collaterized mortgage obligations$29,163,000780
CMOs issued by government agencies or sponsored agencies$29,163,000726
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$825,810,000229
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$497,603,000323
U.S. Government securities$285,598,000438
U.S. Treasury securities$284,138,000152
U.S. Government agency obligations$1,460,00011,068
Securities issued by states & political subdivisions$5,483,0002,545
Other domestic debt securities$209,639,00095
Privately issued residential mortgage-backed securities$33,458,000213
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$176,181,00049
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$3,117,00021
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$34,918,0001,496
Certificates of participation in pools of residential mortgages$33,458,0001,022
Issued or guaranteed by U.S.$010,148
Privately issued$33,458,000110
Collaterized mortgage obligations$1,460,0004,518
CMOs issued by government agencies or sponsored agencies$1,460,0004,162
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$500,720,000316
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