Home > The Berwyn National Bank > Securities
The Berwyn National Bank, Securities
1992-12-31 | Rank | |
Total securities | $57,065,000 | 2,378 |
U.S. Government securities | $52,742,000 | 2,030 |
U.S. Treasury securities | $47,623,000 | 778 |
U.S. Government agency obligations | $5,119,000 | 7,904 |
Securities issued by states & political subdivisions | $2,630,000 | 4,376 |
Other domestic debt securities | $1,384,000 | 3,562 |
Privately issued residential mortgage-backed securities | $1,384,000 | 1,499 |
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 | $309,000 | 3,263 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $698,000 | 9,367 |
Mortgage-backed securities | $1,384,000 | 8,399 |
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 | $1,384,000 | 4,591 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $1,384,000 | 1,189 |
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 | $56,756,000 | 2,327 |
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 |