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Ocean National Bank, Securities
1992-12-31 | Rank | |
Total securities | $221,340,000 | 639 |
U.S. Government securities | $150,539,000 | 729 |
U.S. Treasury securities | $4,559,000 | 6,112 |
U.S. Government agency obligations | $145,980,000 | 529 |
Securities issued by states & political subdivisions | $11,130,000 | 1,191 |
Other domestic debt securities | $59,351,000 | 277 |
Privately issued residential mortgage-backed securities | $7,990,000 | 504 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $51,361,000 | 179 |
Foreign debt securities | $30,000 | 516 |
Equity securities | $290,000 | 3,364 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,698,000 | 1,647 |
Mortgage-backed securities | $146,586,000 | 495 |
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 | $146,586,000 | 224 |
CMOs issued by government agencies or sponsored agencies | $138,596,000 | 214 |
Privately issued | $7,990,000 | 320 |
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 | $221,050,000 | 629 |
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 |