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Ocean National Bank, Securities

1992-12-31Rank
Total securities$221,340,000639
U.S. Government securities$150,539,000729
U.S. Treasury securities$4,559,0006,112
U.S. Government agency obligations$145,980,000529
Securities issued by states & political subdivisions$11,130,0001,191
Other domestic debt securities$59,351,000277
Privately issued residential mortgage-backed securities$7,990,000504
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$51,361,000179
Foreign debt securities$30,000516
Equity securities$290,0003,364
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,698,0001,647
Mortgage-backed securities$146,586,000495
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$146,586,000224
CMOs issued by government agencies or sponsored agencies$138,596,000214
Privately issued$7,990,000320
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$221,050,000629
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