Western Reserve Bank of Ohio, Securities

1994-12-31Rank
Total securities$25,178,0004,949
U.S. Government securities$18,942,0005,138
U.S. Treasury securities$3,903,0006,387
U.S. Government agency obligations$15,039,0003,992
Securities issued by states & political subdivisions$6,211,0002,440
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$25,0007,669
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,491,0006,568
Mortgage-backed securities$13,114,0002,731
Certificates of participation in pools of residential mortgages$2,538,0004,725
Issued or guaranteed by U.S.$2,538,0004,699
Privately issued$0564
Collaterized mortgage obligations$10,576,0001,423
CMOs issued by government agencies or sponsored agencies$10,576,0001,353
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,044,0006,469
Available-for-sale securities (fair market value)$17,134,0003,205
Total debt securities$25,154,0004,864
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$27,165,0004,872
U.S. Government securities$22,311,0004,691
U.S. Treasury securities$5,469,0005,405
U.S. Government agency obligations$16,842,0003,793
Securities issued by states & political subdivisions$4,829,0003,097
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$25,0007,553
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,700,0007,423
Mortgage-backed securities$13,313,0003,031
Certificates of participation in pools of residential mortgages$1,454,0006,385
Issued or guaranteed by U.S.$1,454,0006,339
Privately issued$0731
Collaterized mortgage obligations$11,859,0001,504
CMOs issued by government agencies or sponsored agencies$11,859,0001,420
Privately issued$02,902
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$27,140,0004,761
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$25,335,0005,111
U.S. Government securities$24,082,0004,362
U.S. Treasury securities$5,603,0005,394
U.S. Government agency obligations$18,479,0003,473
Securities issued by states & political subdivisions$1,228,0006,156
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$25,0007,358
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,700,0007,519
Mortgage-backed securities$11,010,0003,496
Certificates of participation in pools of residential mortgages$3,094,0005,105
Issued or guaranteed by U.S.$3,094,0005,047
Privately issued$0831
Collaterized mortgage obligations$7,916,0001,990
CMOs issued by government agencies or sponsored agencies$7,916,0001,795
Privately issued$03,547
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$25,310,0005,017
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