The First National Bank of Bradford County, Securities

1994-12-31Rank
Total securities$59,910,0002,196
U.S. Government securities$54,796,0001,936
U.S. Treasury securities$26,077,0001,346
U.S. Government agency obligations$28,719,0002,356
Securities issued by states & political subdivisions$2,808,0004,359
Other domestic debt securities$1,462,0002,369
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,462,0001,855
Foreign debt securities$0600
Equity securities$844,0002,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,336,0001,547
Mortgage-backed securities$19,362,0002,082
Certificates of participation in pools of residential mortgages$19,362,0001,408
Issued or guaranteed by U.S.$19,362,0001,388
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$43,385,0001,700
Available-for-sale securities (fair market value)$16,525,0003,294
Total debt securities$59,066,0002,175
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$56,992,0002,409
U.S. Government securities$42,188,0002,607
U.S. Treasury securities$32,406,0001,141
U.S. Government agency obligations$9,782,0005,642
Securities issued by states & political subdivisions$3,240,0004,064
Other domestic debt securities$10,915,000813
Privately issued residential mortgage-backed securities$4,0003,375
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,911,000581
Foreign debt securities$0649
Equity securities$649,0002,655
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,244,0001,244
Mortgage-backed securities$983,0008,495
Certificates of participation in pools of residential mortgages$979,0007,123
Issued or guaranteed by U.S.$979,0007,072
Privately issued$0731
Collaterized mortgage obligations$4,0006,989
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$4,0002,881
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$56,343,0002,381
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$45,696,0002,973
U.S. Government securities$32,693,0003,311
U.S. Treasury securities$20,642,0001,800
U.S. Government agency obligations$12,051,0004,865
Securities issued by states & political subdivisions$5,132,0002,707
Other domestic debt securities$7,379,0001,286
Privately issued residential mortgage-backed securities$57,0003,740
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,322,000900
Foreign debt securities$0699
Equity securities$492,0002,658
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,643,0001,417
Mortgage-backed securities$1,700,0007,997
Certificates of participation in pools of residential mortgages$1,643,0006,589
Issued or guaranteed by U.S.$1,643,0006,528
Privately issued$0831
Collaterized mortgage obligations$57,0007,113
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$57,0003,212
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$45,204,0002,942
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