Home > Western Reserve Bank of Ohio > Securities
Western Reserve Bank of Ohio, Securities
1994-12-31 | Rank | |
Total securities | $25,178,000 | 4,949 |
U.S. Government securities | $18,942,000 | 5,138 |
U.S. Treasury securities | $3,903,000 | 6,387 |
U.S. Government agency obligations | $15,039,000 | 3,992 |
Securities issued by states & political subdivisions | $6,211,000 | 2,440 |
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 | $25,000 | 7,669 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,491,000 | 6,568 |
Mortgage-backed securities | $13,114,000 | 2,731 |
Certificates of participation in pools of residential mortgages | $2,538,000 | 4,725 |
Issued or guaranteed by U.S. | $2,538,000 | 4,699 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $10,576,000 | 1,423 |
CMOs issued by government agencies or sponsored agencies | $10,576,000 | 1,353 |
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) | $8,044,000 | 6,469 |
Available-for-sale securities (fair market value) | $17,134,000 | 3,205 |
Total debt securities | $25,154,000 | 4,864 |
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 | $27,165,000 | 4,872 |
U.S. Government securities | $22,311,000 | 4,691 |
U.S. Treasury securities | $5,469,000 | 5,405 |
U.S. Government agency obligations | $16,842,000 | 3,793 |
Securities issued by states & political subdivisions | $4,829,000 | 3,097 |
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 | $25,000 | 7,553 |
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 | 7,423 |
Mortgage-backed securities | $13,313,000 | 3,031 |
Certificates of participation in pools of residential mortgages | $1,454,000 | 6,385 |
Issued or guaranteed by U.S. | $1,454,000 | 6,339 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $11,859,000 | 1,504 |
CMOs issued by government agencies or sponsored agencies | $11,859,000 | 1,420 |
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 | $27,140,000 | 4,761 |
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 | $25,335,000 | 5,111 |
U.S. Government securities | $24,082,000 | 4,362 |
U.S. Treasury securities | $5,603,000 | 5,394 |
U.S. Government agency obligations | $18,479,000 | 3,473 |
Securities issued by states & political subdivisions | $1,228,000 | 6,156 |
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 | $25,000 | 7,358 |
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 | 7,519 |
Mortgage-backed securities | $11,010,000 | 3,496 |
Certificates of participation in pools of residential mortgages | $3,094,000 | 5,105 |
Issued or guaranteed by U.S. | $3,094,000 | 5,047 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,916,000 | 1,990 |
CMOs issued by government agencies or sponsored agencies | $7,916,000 | 1,795 |
Privately issued | $0 | 3,547 |
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 | $25,310,000 | 5,017 |
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 |