Home > The Bank of Winter Park > Securities
The Bank of Winter Park, Securities
| 1996-12-31 | Rank | |
| Total securities | $14,695,000 | 6,509 |
| U.S. Government securities | $14,465,000 | 5,628 |
| U.S. Treasury securities | $3,490,000 | 4,715 |
| U.S. Government agency obligations | $10,975,000 | 5,216 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 5,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,554,000 | 6,230 |
| Mortgage-backed securities | $3,030,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $2,800,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,800,000 | 4,199 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $230,000 | 4,954 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 4,768 |
| 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) | $500,000 | 7,426 |
| Available-for-sale securities (fair market value) | $14,195,000 | 4,887 |
| Total debt securities | $14,465,000 | 6,437 |
| 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 | $12,408,000 | 7,464 |
| U.S. Government securities | $12,254,000 | 6,494 |
| U.S. Treasury securities | $501,000 | 9,389 |
| U.S. Government agency obligations | $11,753,000 | 4,933 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,963,000 | 6,008 |
| Mortgage-backed securities | $5,756,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,351,000 | 3,947 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,405,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 3,029 |
| 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) | $501,000 | 7,806 |
| Available-for-sale securities (fair market value) | $11,907,000 | 5,595 |
| Total debt securities | $12,255,000 | 7,374 |
| 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 | $11,091,000 | 8,367 |
| U.S. Government securities | $10,946,000 | 7,371 |
| U.S. Treasury securities | $3,443,000 | 6,718 |
| U.S. Government agency obligations | $7,503,000 | 6,404 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $145,000 | 5,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,956,000 | 5,385 |
| Mortgage-backed securities | $3,057,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $478,000 | 7,446 |
| Issued or guaranteed by U.S. | $478,000 | 7,418 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,579,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $2,579,000 | 3,106 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $11,091,000 | 4,453 |
| Total debt securities | $10,946,000 | 8,307 |
| 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 | $10,665,000 | 8,845 |
| U.S. Government securities | $10,393,000 | 7,842 |
| U.S. Treasury securities | $503,000 | 10,790 |
| U.S. Government agency obligations | $9,890,000 | 5,609 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $34,000 | 6,258 |
| Privately issued residential mortgage-backed securities | $34,000 | 3,126 |
| 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 | $238,000 | 4,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,550,000 | 3,850 |
| Mortgage-backed securities | $4,164,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,164,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $4,130,000 | 2,759 |
| Privately issued | $34,000 | 2,675 |
| 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 | $10,427,000 | 8,789 |
| 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 | $13,016,000 | 7,990 |
| U.S. Government securities | $12,931,000 | 6,912 |
| U.S. Treasury securities | $1,008,000 | 10,299 |
| U.S. Government agency obligations | $11,923,000 | 4,898 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $85,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 4,321 |
| Mortgage-backed securities | $3,369,000 | 6,487 |
| 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 | $3,369,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $3,369,000 | 2,969 |
| 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 | $12,931,000 | 7,905 |
| 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 |