Bucks County Bank and Trust Company, Securities

1993-12-31Rank
Total securities$242,435,000616
U.S. Government securities$82,481,0001,352
U.S. Treasury securities$011,566
U.S. Government agency obligations$82,481,000918
Securities issued by states & political subdivisions$33,846,000320
Other domestic debt securities$111,030,000159
Privately issued residential mortgage-backed securities$16,981,000270
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$94,049,00085
Foreign debt securities$0649
Equity securities$15,078,000253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$70,715,000489
Mortgage-backed securities$99,211,000681
Certificates of participation in pools of residential mortgages$2,813,0005,026
Issued or guaranteed by U.S.$09,878
Privately issued$2,813,000269
Collaterized mortgage obligations$96,398,000328
CMOs issued by government agencies or sponsored agencies$82,230,000320
Privately issued$14,168,000161
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$227,357,000628
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$215,036,000654
U.S. Government securities$120,306,000906
U.S. Treasury securities$012,156
U.S. Government agency obligations$120,306,000615
Securities issued by states & political subdivisions$16,767,000714
Other domestic debt securities$74,191,000232
Privately issued residential mortgage-backed securities$23,109,000260
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$51,082,000182
Foreign debt securities$0699
Equity securities$3,772,000798
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$137,252,000288
Mortgage-backed securities$143,021,000503
Certificates of participation in pools of residential mortgages$18,220,0001,636
Issued or guaranteed by U.S.$010,148
Privately issued$18,220,000145
Collaterized mortgage obligations$124,801,000258
CMOs issued by government agencies or sponsored agencies$119,912,000239
Privately issued$4,889,000487
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$211,264,000649
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