Home > County Bank of Chesterfield > Securities
County Bank of Chesterfield, Securities
| 1999-12-31 | Rank | |
| Total securities | $24,033,000 | 4,252 |
| U.S. Government securities | $9,356,000 | 6,323 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,356,000 | 5,797 |
| Securities issued by states & political subdivisions | $6,573,000 | 2,418 |
| Other domestic debt securities | $6,615,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,615,000 | 840 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,489,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,426,000 | 6,077 |
| Mortgage-backed securities | $4,884,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $4,537,000 | 2,952 |
| Issued or guaranteed by U.S. | $4,537,000 | 2,942 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $347,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 3,596 |
| Privately issued | $0 | 1,450 |
| 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) | $500,000 | 5,341 |
| Available-for-sale securities (fair market value) | $23,533,000 | 3,441 |
| Total debt securities | $22,544,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $452,000 | 954 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,974,000 | 4,164 |
| U.S. Government securities | $10,324,000 | 6,000 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,324,000 | 5,189 |
| Securities issued by states & political subdivisions | $7,702,000 | 2,161 |
| Other domestic debt securities | $5,413,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,413,000 | 846 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,535,000 | 1,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,493,000 | 5,775 |
| Mortgage-backed securities | $7,722,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $5,109,000 | 2,921 |
| Issued or guaranteed by U.S. | $5,109,000 | 2,907 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,613,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $2,613,000 | 2,238 |
| Privately issued | $0 | 1,474 |
| 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) | $650,000 | 5,713 |
| Available-for-sale securities (fair market value) | $24,324,000 | 3,300 |
| Total debt securities | $23,439,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $650,000 | 884 |
| Fair value | $604,000 | 889 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,311,000 | 5,043 |
| U.S. Government securities | $11,524,000 | 5,972 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,524,000 | 4,785 |
| Securities issued by states & political subdivisions | $5,721,000 | 2,477 |
| Other domestic debt securities | $1,562,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,562,000 | 1,200 |
| Foreign debt securities | NA | NA |
| Equity securities | $504,000 | 3,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,005,000 | 6,460 |
| Mortgage-backed securities | $5,240,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $1,644,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,644,000 | 4,667 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,596,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,596,000 | 1,963 |
| Privately issued | $0 | 1,491 |
| 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) | $899,000 | 6,408 |
| Available-for-sale securities (fair market value) | $18,412,000 | 3,838 |
| Total debt securities | $18,807,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,529 |
| Fair value | $834,000 | 1,550 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,392,000 | 5,418 |
| U.S. Government securities | $12,885,000 | 6,068 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,885,000 | 4,686 |
| Securities issued by states & political subdivisions | $5,601,000 | 2,587 |
| Other domestic debt securities | $654,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $654,000 | 1,852 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 4,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,618 |
| Mortgage-backed securities | $5,943,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,847 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,827 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,077,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $4,077,000 | 2,077 |
| Privately issued | $0 | 1,788 |
| 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) | $1,399,000 | 6,722 |
| Available-for-sale securities (fair market value) | $17,993,000 | 4,165 |
| Total debt securities | $19,140,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 1,462 |
| Fair value | $1,321,000 | 1,473 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,454,000 | 5,125 |
| U.S. Government securities | $13,519,000 | 6,105 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,519,000 | 4,510 |
| Securities issued by states & political subdivisions | $7,325,000 | 2,007 |
| Other domestic debt securities | $1,435,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,435,000 | 1,627 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 5,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 8,794 |
| Mortgage-backed securities | $7,999,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $2,456,000 | 4,552 |
| Issued or guaranteed by U.S. | $2,456,000 | 4,526 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,543,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $5,543,000 | 1,938 |
| Privately issued | $0 | 2,213 |
| 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) | $1,398,000 | 7,120 |
| Available-for-sale securities (fair market value) | $21,056,000 | 3,791 |
| Total debt securities | $22,279,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $1,398,000 | 2,221 |
| Fair value | $1,295,000 | 2,257 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,342,000 | 6,254 |
| U.S. Government securities | $12,446,000 | 6,808 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,446,000 | 4,604 |
| Securities issued by states & political subdivisions | $5,370,000 | 2,779 |
| Other domestic debt securities | $351,000 | 4,011 |
| 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 | $351,000 | 3,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 5,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $462,000 | 9,418 |
| Mortgage-backed securities | $8,512,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $2,623,000 | 4,665 |
| Issued or guaranteed by U.S. | $2,623,000 | 4,640 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,889,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $5,889,000 | 1,978 |
| 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) | $14,395,000 | 4,457 |
| Available-for-sale securities (fair market value) | $3,947,000 | 7,486 |
| Total debt securities | $18,167,000 | 6,196 |
| 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 | $14,728,000 | 7,494 |
| U.S. Government securities | $11,620,000 | 7,395 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,620,000 | 4,998 |
| Securities issued by states & political subdivisions | $2,488,000 | 4,756 |
| Other domestic debt securities | $450,000 | 4,426 |
| 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 | $450,000 | 3,417 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 4,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $774,000 | 9,001 |
| Mortgage-backed securities | $9,863,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $3,797,000 | 4,371 |
| Issued or guaranteed by U.S. | $3,797,000 | 4,332 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,066,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $6,066,000 | 2,207 |
| 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 | $14,558,000 | 7,404 |
| 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 | $11,399,000 | 8,612 |
| U.S. Government securities | $10,528,000 | 7,821 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,528,000 | 5,345 |
| Securities issued by states & political subdivisions | $352,000 | 8,148 |
| Other domestic debt securities | $349,000 | 5,590 |
| 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 | $349,000 | 4,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 4,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $445,000 | 9,983 |
| Mortgage-backed securities | $10,328,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 3,945 |
| Issued or guaranteed by U.S. | $5,067,000 | 3,889 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,261,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $5,261,000 | 2,320 |
| 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 | $11,229,000 | 8,537 |
| 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 |