Home > The Bellbrook Community Bank > Securities
The Bellbrook Community Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $3,047,000 | 9,952 |
| U.S. Government securities | $1,305,000 | 10,304 |
| U.S. Treasury securities | $310,000 | 7,479 |
| U.S. Government agency obligations | $995,000 | 9,719 |
| Securities issued by states & political subdivisions | $1,401,000 | 5,247 |
| Other domestic debt securities | $213,000 | 2,879 |
| Privately issued residential mortgage-backed securities | $213,000 | 1,028 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,047,000 | 5,597 |
| Mortgage-backed securities | $1,208,000 | 6,107 |
| Certificates of participation in pools of residential mortgages | $410,000 | 6,353 |
| Issued or guaranteed by U.S. | $410,000 | 6,331 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $798,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 3,719 |
| Privately issued | $213,000 | 831 |
| 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) | $885,000 | 6,419 |
| Available-for-sale securities (fair market value) | $2,162,000 | 8,657 |
| Total debt securities | $2,919,000 | 9,899 |
| 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 | $3,699,000 | 10,289 |
| U.S. Government securities | $2,263,000 | 10,477 |
| U.S. Treasury securities | $751,000 | 7,673 |
| U.S. Government agency obligations | $1,512,000 | 9,797 |
| Securities issued by states & political subdivisions | $1,086,000 | 5,954 |
| Other domestic debt securities | $245,000 | 3,271 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,242 |
| 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 | $105,000 | 6,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,548,000 | 7,158 |
| Mortgage-backed securities | $1,750,000 | 6,074 |
| Certificates of participation in pools of residential mortgages | $614,000 | 6,433 |
| Issued or guaranteed by U.S. | $614,000 | 6,417 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,136,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 3,827 |
| Privately issued | $245,000 | 1,004 |
| 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) | $927,000 | 7,080 |
| Available-for-sale securities (fair market value) | $2,772,000 | 8,698 |
| Total debt securities | $3,594,000 | 10,234 |
| 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 | $5,210,000 | 10,116 |
| U.S. Government securities | $3,629,000 | 10,259 |
| U.S. Treasury securities | $811,000 | 8,890 |
| U.S. Government agency obligations | $2,818,000 | 9,117 |
| Securities issued by states & political subdivisions | $1,220,000 | 5,975 |
| Other domestic debt securities | $260,000 | 3,770 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,468 |
| 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 | $101,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,630,000 | 7,274 |
| Mortgage-backed securities | $2,018,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $767,000 | 6,473 |
| Issued or guaranteed by U.S. | $767,000 | 6,441 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,251,000 | 4,005 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 4,104 |
| Privately issued | $260,000 | 1,181 |
| 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) | $1,496,000 | 7,045 |
| Available-for-sale securities (fair market value) | $3,714,000 | 8,620 |
| Total debt securities | $5,109,000 | 10,047 |
| 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 | $5,980,000 | 10,405 |
| U.S. Government securities | $4,303,000 | 10,533 |
| U.S. Treasury securities | $1,230,000 | 9,283 |
| U.S. Government agency obligations | $3,073,000 | 9,044 |
| Securities issued by states & political subdivisions | $1,400,000 | 5,980 |
| Other domestic debt securities | $277,000 | 4,251 |
| Privately issued residential mortgage-backed securities | $277,000 | 1,630 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,114 |
| Mortgage-backed securities | $1,833,000 | 6,810 |
| Certificates of participation in pools of residential mortgages | $865,000 | 6,659 |
| Issued or guaranteed by U.S. | $865,000 | 6,637 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $968,000 | 4,578 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 4,757 |
| Privately issued | $277,000 | 1,355 |
| 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) | $1,899,000 | 10,115 |
| Available-for-sale securities (fair market value) | $4,081,000 | 7,392 |
| Total debt securities | $5,980,000 | 10,292 |
| 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 | $6,139,000 | 10,708 |
| U.S. Government securities | $5,190,000 | 10,408 |
| U.S. Treasury securities | $1,049,000 | 9,763 |
| U.S. Government agency obligations | $4,141,000 | 8,490 |
| Securities issued by states & political subdivisions | $949,000 | 6,918 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,182 |
| Mortgage-backed securities | $2,042,000 | 7,221 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 6,640 |
| Issued or guaranteed by U.S. | $1,286,000 | 6,592 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $756,000 | 5,309 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 5,084 |
| 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 | $6,139,000 | 10,573 |
| 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 | $7,753,000 | 10,149 |
| U.S. Government securities | $6,784,000 | 9,711 |
| U.S. Treasury securities | $1,249,000 | 9,925 |
| U.S. Government agency obligations | $5,535,000 | 7,660 |
| Securities issued by states & political subdivisions | $969,000 | 6,641 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,299 |
| Mortgage-backed securities | $2,535,000 | 7,147 |
| Certificates of participation in pools of residential mortgages | $2,535,000 | 5,580 |
| Issued or guaranteed by U.S. | $2,535,000 | 5,514 |
| 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 | $7,753,000 | 10,011 |
| 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 |