Home > The First National Bank of Bradford County > Securities
The First National Bank of Bradford County, Securities
1994-12-31 | Rank | |
Total securities | $59,910,000 | 2,196 |
U.S. Government securities | $54,796,000 | 1,936 |
U.S. Treasury securities | $26,077,000 | 1,346 |
U.S. Government agency obligations | $28,719,000 | 2,356 |
Securities issued by states & political subdivisions | $2,808,000 | 4,359 |
Other domestic debt securities | $1,462,000 | 2,369 |
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 | $1,462,000 | 1,855 |
Foreign debt securities | $0 | 600 |
Equity securities | $844,000 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,336,000 | 1,547 |
Mortgage-backed securities | $19,362,000 | 2,082 |
Certificates of participation in pools of residential mortgages | $19,362,000 | 1,408 |
Issued or guaranteed by U.S. | $19,362,000 | 1,388 |
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) | $43,385,000 | 1,700 |
Available-for-sale securities (fair market value) | $16,525,000 | 3,294 |
Total debt securities | $59,066,000 | 2,175 |
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 | $56,992,000 | 2,409 |
U.S. Government securities | $42,188,000 | 2,607 |
U.S. Treasury securities | $32,406,000 | 1,141 |
U.S. Government agency obligations | $9,782,000 | 5,642 |
Securities issued by states & political subdivisions | $3,240,000 | 4,064 |
Other domestic debt securities | $10,915,000 | 813 |
Privately issued residential mortgage-backed securities | $4,000 | 3,375 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,911,000 | 581 |
Foreign debt securities | $0 | 649 |
Equity securities | $649,000 | 2,655 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,244,000 | 1,244 |
Mortgage-backed securities | $983,000 | 8,495 |
Certificates of participation in pools of residential mortgages | $979,000 | 7,123 |
Issued or guaranteed by U.S. | $979,000 | 7,072 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,000 | 6,989 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $4,000 | 2,881 |
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 | $56,343,000 | 2,381 |
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 | $45,696,000 | 2,973 |
U.S. Government securities | $32,693,000 | 3,311 |
U.S. Treasury securities | $20,642,000 | 1,800 |
U.S. Government agency obligations | $12,051,000 | 4,865 |
Securities issued by states & political subdivisions | $5,132,000 | 2,707 |
Other domestic debt securities | $7,379,000 | 1,286 |
Privately issued residential mortgage-backed securities | $57,000 | 3,740 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,322,000 | 900 |
Foreign debt securities | $0 | 699 |
Equity securities | $492,000 | 2,658 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,643,000 | 1,417 |
Mortgage-backed securities | $1,700,000 | 7,997 |
Certificates of participation in pools of residential mortgages | $1,643,000 | 6,589 |
Issued or guaranteed by U.S. | $1,643,000 | 6,528 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $57,000 | 7,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $57,000 | 3,212 |
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 | $45,204,000 | 2,942 |
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 |