Home > New Bethlehem Bank > Securities
New Bethlehem Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $39,412,000 | 3,326 |
| U.S. Government securities | $16,873,000 | 5,594 |
| U.S. Treasury securities | $15,523,000 | 2,266 |
| U.S. Government agency obligations | $1,350,000 | 10,533 |
| Securities issued by states & political subdivisions | $2,714,000 | 4,440 |
| Other domestic debt securities | $4,498,000 | 1,248 |
| 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 | $4,498,000 | 949 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $15,327,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,490,000 | 3,340 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $24,085,000 | 2,957 |
| Available-for-sale securities (fair market value) | $15,327,000 | 3,518 |
| Total debt securities | $24,085,000 | 5,053 |
| 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 | $33,258,000 | 4,115 |
| U.S. Government securities | $17,509,000 | 5,630 |
| U.S. Treasury securities | $16,058,000 | 2,290 |
| U.S. Government agency obligations | $1,451,000 | 10,761 |
| Securities issued by states & political subdivisions | $2,860,000 | 4,403 |
| Other domestic debt securities | $6,098,000 | 1,227 |
| 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 | $6,098,000 | 906 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,791,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,590,000 | 2,860 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $26,467,000 | 4,863 |
| 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 | $30,895,000 | 4,339 |
| U.S. Government securities | $15,046,000 | 6,217 |
| U.S. Treasury securities | $13,046,000 | 2,835 |
| U.S. Government agency obligations | $2,000,000 | 10,528 |
| Securities issued by states & political subdivisions | $845,000 | 6,882 |
| Other domestic debt securities | $7,795,000 | 1,240 |
| 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 | $7,795,000 | 855 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,209,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,640,000 | 3,006 |
| Mortgage-backed securities | $2,000,000 | 7,642 |
| 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 | $2,000,000 | 4,051 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 3,736 |
| 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 | $23,686,000 | 5,292 |
| 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 |