The First National Bank of Bethany, Securities

1993-12-31Rank
Total securities$21,212,0005,874
U.S. Government securities$12,644,0006,972
U.S. Treasury securities$7,375,0004,420
U.S. Government agency obligations$5,269,0007,716
Securities issued by states & political subdivisions$8,443,0001,835
Other domestic debt securities$100,0005,775
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$100,0004,513
Foreign debt securitiesNANA
Equity securities$25,0007,553
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,950,0003,688
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$21,187,0005,753
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$25,747,0005,050
U.S. Government securities$17,997,0005,479
U.S. Treasury securities$6,909,0004,690
U.S. Government agency obligations$11,088,0005,170
Securities issued by states & political subdivisions$7,077,0001,983
Other domestic debt securities$648,0004,727
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$648,0003,505
Foreign debt securitiesNANA
Equity securities$25,0007,358
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,979,0004,001
Mortgage-backed securities$897,0009,103
Certificates of participation in pools of residential mortgages$805,0007,892
Issued or guaranteed by U.S.$805,0007,831
Privately issued$0831
Collaterized mortgage obligations$92,0006,998
CMOs issued by government agencies or sponsored agencies$92,0006,426
Privately issued$03,547
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$25,722,0004,964
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