Home > Bank at Ormond-By-The-Sea > Securities
Bank at Ormond-By-The-Sea, Securities
| 1999-12-31 | Rank | |
| Total securities | $42,578,000 | 2,643 |
| U.S. Government securities | $41,595,000 | 2,017 |
| U.S. Treasury securities | $12,781,000 | 716 |
| U.S. Government agency obligations | $28,814,000 | 2,557 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $600,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 2,284 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $383,000 | 4,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,000,000 | 2,783 |
| Mortgage-backed securities | $2,900,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,340 |
| Issued or guaranteed by U.S. | $216,000 | 6,323 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,684,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $2,684,000 | 2,037 |
| Privately issued | $0 | 1,450 |
| 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) | $24,301,000 | 1,062 |
| Available-for-sale securities (fair market value) | $18,277,000 | 4,154 |
| Total debt securities | $42,195,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $47,007,000 | 2,463 |
| U.S. Government securities | $44,069,000 | 1,995 |
| U.S. Treasury securities | $16,056,000 | 827 |
| U.S. Government agency obligations | $28,013,000 | 2,507 |
| Securities issued by states & political subdivisions | $453,000 | 6,691 |
| Other domestic debt securities | $2,100,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,356 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $385,000 | 4,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $3,392,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $437,000 | 6,103 |
| Issued or guaranteed by U.S. | $437,000 | 6,085 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,955,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 2,114 |
| Privately issued | $0 | 1,474 |
| 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) | $24,553,000 | 1,158 |
| Available-for-sale securities (fair market value) | $22,454,000 | 3,484 |
| Total debt securities | $46,622,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $52,129,000 | 2,201 |
| U.S. Government securities | $48,157,000 | 1,901 |
| U.S. Treasury securities | $14,024,000 | 1,334 |
| U.S. Government agency obligations | $34,133,000 | 2,030 |
| Securities issued by states & political subdivisions | $455,000 | 6,820 |
| Other domestic debt securities | $3,143,000 | 1,078 |
| 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 | $3,143,000 | 841 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $374,000 | 4,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,000 | 7,640 |
| Mortgage-backed securities | $1,241,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 5,070 |
| Issued or guaranteed by U.S. | $1,241,000 | 5,052 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $26,603,000 | 1,317 |
| Available-for-sale securities (fair market value) | $25,526,000 | 3,009 |
| Total debt securities | $51,755,000 | 2,154 |
| 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 | $46,937,000 | 2,594 |
| U.S. Government securities | $41,372,000 | 2,345 |
| U.S. Treasury securities | $14,013,000 | 1,656 |
| U.S. Government agency obligations | $27,359,000 | 2,598 |
| Securities issued by states & political subdivisions | $457,000 | 7,178 |
| Other domestic debt securities | $4,747,000 | 930 |
| 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 | $4,747,000 | 652 |
| Foreign debt securities | NA | NA |
| Equity securities | $361,000 | 4,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $967,000 | 7,982 |
| Mortgage-backed securities | $1,481,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 5,225 |
| Issued or guaranteed by U.S. | $1,481,000 | 5,209 |
| 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) | $13,598,000 | 2,555 |
| Available-for-sale securities (fair market value) | $33,339,000 | 2,490 |
| Total debt securities | $46,576,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $43,221,000 | 2,919 |
| U.S. Government securities | $32,194,000 | 3,150 |
| U.S. Treasury securities | $15,148,000 | 1,853 |
| U.S. Government agency obligations | $17,046,000 | 3,767 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,607 |
| Other domestic debt securities | $8,377,000 | 771 |
| 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 | $8,377,000 | 550 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 3,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $961,000 | 8,237 |
| Mortgage-backed securities | $1,768,000 | 6,480 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 5,149 |
| Issued or guaranteed by U.S. | $1,768,000 | 5,117 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $43,221,000 | 1,962 |
| Total debt securities | $42,868,000 | 2,864 |
| 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 | $46,906,000 | 2,785 |
| U.S. Government securities | $32,724,000 | 3,197 |
| U.S. Treasury securities | $21,485,000 | 1,636 |
| U.S. Government agency obligations | $11,239,000 | 4,931 |
| Securities issued by states & political subdivisions | $2,780,000 | 4,374 |
| Other domestic debt securities | $11,125,000 | 698 |
| 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 | $11,125,000 | 493 |
| Foreign debt securities | NA | NA |
| Equity securities | $277,000 | 4,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,492,000 | 5,702 |
| Mortgage-backed securities | $1,876,000 | 6,782 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 5,320 |
| Issued or guaranteed by U.S. | $1,876,000 | 5,295 |
| 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) | $25,144,000 | 2,853 |
| Available-for-sale securities (fair market value) | $21,762,000 | 2,598 |
| Total debt securities | $46,629,000 | 2,728 |
| 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 | $41,602,000 | 3,347 |
| U.S. Government securities | $28,376,000 | 3,786 |
| U.S. Treasury securities | $23,939,000 | 1,567 |
| U.S. Government agency obligations | $4,437,000 | 8,296 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,901 |
| Other domestic debt securities | $10,609,000 | 827 |
| 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 | $10,609,000 | 586 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 4,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,492,000 | 6,472 |
| Mortgage-backed securities | $1,942,000 | 7,353 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 5,815 |
| Issued or guaranteed by U.S. | $1,942,000 | 5,767 |
| 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 | $41,330,000 | 3,282 |
| 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 | $33,167,000 | 4,088 |
| U.S. Government securities | $21,058,000 | 4,869 |
| U.S. Treasury securities | $16,894,000 | 2,206 |
| U.S. Government agency obligations | $4,164,000 | 8,583 |
| Securities issued by states & political subdivisions | $2,828,000 | 4,206 |
| Other domestic debt securities | $9,024,000 | 1,115 |
| 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 | $9,024,000 | 767 |
| Foreign debt securities | NA | NA |
| Equity securities | $257,000 | 3,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,526,000 | 7,763 |
| 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 | $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 | $32,910,000 | 4,032 |
| 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 |