Home > The First National Bank of Bethany > Securities
The First National Bank of Bethany, Securities
1993-12-31 | Rank | |
Total securities | $21,212,000 | 5,874 |
U.S. Government securities | $12,644,000 | 6,972 |
U.S. Treasury securities | $7,375,000 | 4,420 |
U.S. Government agency obligations | $5,269,000 | 7,716 |
Securities issued by states & political subdivisions | $8,443,000 | 1,835 |
Other domestic debt securities | $100,000 | 5,775 |
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 | $100,000 | 4,513 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,553 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,950,000 | 3,688 |
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 | $21,187,000 | 5,753 |
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 | $25,747,000 | 5,050 |
U.S. Government securities | $17,997,000 | 5,479 |
U.S. Treasury securities | $6,909,000 | 4,690 |
U.S. Government agency obligations | $11,088,000 | 5,170 |
Securities issued by states & political subdivisions | $7,077,000 | 1,983 |
Other domestic debt securities | $648,000 | 4,727 |
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 | $648,000 | 3,505 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,358 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,979,000 | 4,001 |
Mortgage-backed securities | $897,000 | 9,103 |
Certificates of participation in pools of residential mortgages | $805,000 | 7,892 |
Issued or guaranteed by U.S. | $805,000 | 7,831 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $92,000 | 6,998 |
CMOs issued by government agencies or sponsored agencies | $92,000 | 6,426 |
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 | $25,722,000 | 4,964 |
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 |