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Bedford National Bank, Securities
1993-12-31 | Rank | |
Total securities | $17,938,000 | 6,613 |
U.S. Government securities | $16,862,000 | 5,798 |
U.S. Treasury securities | $601,000 | 10,626 |
U.S. Government agency obligations | $16,261,000 | 3,906 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $793,000 | 3,650 |
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 | $793,000 | 2,808 |
Foreign debt securities | NA | NA |
Equity securities | $283,000 | 3,986 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 9,505 |
Mortgage-backed securities | $7,509,000 | 4,261 |
Certificates of participation in pools of residential mortgages | $3,199,000 | 4,744 |
Issued or guaranteed by U.S. | $3,199,000 | 4,704 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,310,000 | 2,865 |
CMOs issued by government agencies or sponsored agencies | $4,310,000 | 2,701 |
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 | $17,655,000 | 6,534 |
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 | $15,756,000 | 7,140 |
U.S. Government securities | $14,201,000 | 6,511 |
U.S. Treasury securities | $603,000 | 11,084 |
U.S. Government agency obligations | $13,598,000 | 4,432 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,272,000 | 3,685 |
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 | $1,272,000 | 2,614 |
Foreign debt securities | NA | NA |
Equity securities | $283,000 | 3,409 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $5,753,000 | 5,118 |
Certificates of participation in pools of residential mortgages | $4,739,000 | 4,101 |
Issued or guaranteed by U.S. | $4,739,000 | 4,044 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,014,000 | 4,995 |
CMOs issued by government agencies or sponsored agencies | $1,014,000 | 4,613 |
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 | $15,473,000 | 7,102 |
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 |