Bedford National Bank, Securities

1993-12-31Rank
Total securities$17,938,0006,613
U.S. Government securities$16,862,0005,798
U.S. Treasury securities$601,00010,626
U.S. Government agency obligations$16,261,0003,906
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$793,0003,650
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$793,0002,808
Foreign debt securitiesNANA
Equity securities$283,0003,986
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0009,505
Mortgage-backed securities$7,509,0004,261
Certificates of participation in pools of residential mortgages$3,199,0004,744
Issued or guaranteed by U.S.$3,199,0004,704
Privately issued$0731
Collaterized mortgage obligations$4,310,0002,865
CMOs issued by government agencies or sponsored agencies$4,310,0002,701
Privately issued$02,902
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$17,655,0006,534
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$15,756,0007,140
U.S. Government securities$14,201,0006,511
U.S. Treasury securities$603,00011,084
U.S. Government agency obligations$13,598,0004,432
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,272,0003,685
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,272,0002,614
Foreign debt securitiesNANA
Equity securities$283,0003,409
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$5,753,0005,118
Certificates of participation in pools of residential mortgages$4,739,0004,101
Issued or guaranteed by U.S.$4,739,0004,044
Privately issued$0831
Collaterized mortgage obligations$1,014,0004,995
CMOs issued by government agencies or sponsored agencies$1,014,0004,613
Privately issued$03,547
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$15,473,0007,102
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