Home > First National Bank of Chester > Securities
First National Bank of Chester, Securities
| 1997-12-31 | Rank | |
| Total securities | $21,382,000 | 4,679 |
| U.S. Government securities | $20,888,000 | 3,954 |
| U.S. Treasury securities | $1,520,000 | 5,626 |
| U.S. Government agency obligations | $19,368,000 | 3,301 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $394,000 | 4,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,000 | 7,984 |
| Mortgage-backed securities | $18,347,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $18,347,000 | 1,313 |
| Issued or guaranteed by U.S. | $18,347,000 | 1,301 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,382,000 | 3,428 |
| Total debt securities | $20,988,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $18,408,000 | 5,611 |
| U.S. Government securities | $17,914,000 | 4,801 |
| U.S. Treasury securities | $1,022,000 | 7,090 |
| U.S. Government agency obligations | $16,892,000 | 3,810 |
| Securities issued by states & political subdivisions | $100,000 | 8,252 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $394,000 | 3,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 8,645 |
| Mortgage-backed securities | $15,396,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $15,166,000 | 1,634 |
| Issued or guaranteed by U.S. | $15,166,000 | 1,621 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $230,000 | 4,954 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 4,768 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,408,000 | 4,079 |
| Total debt securities | $18,014,000 | 5,591 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $15,821,000 | 6,485 |
| U.S. Government securities | $15,527,000 | 5,587 |
| U.S. Treasury securities | $900,000 | 8,819 |
| U.S. Government agency obligations | $14,627,000 | 4,266 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 4,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 8,812 |
| Mortgage-backed securities | $13,630,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $13,128,000 | 1,804 |
| Issued or guaranteed by U.S. | $13,128,000 | 1,786 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $502,000 | 4,889 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 4,693 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,821,000 | 4,721 |
| Total debt securities | $15,527,000 | 6,436 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $18,026,000 | 6,330 |
| U.S. Government securities | $17,167,000 | 5,529 |
| U.S. Treasury securities | $883,000 | 9,934 |
| U.S. Government agency obligations | $16,284,000 | 3,783 |
| Securities issued by states & political subdivisions | $500,000 | 7,683 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $359,000 | 3,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 9,175 |
| Mortgage-backed securities | $13,762,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $13,282,000 | 1,865 |
| Issued or guaranteed by U.S. | $13,282,000 | 1,844 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $480,000 | 5,311 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 5,079 |
| 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) | $16,529,000 | 3,988 |
| Available-for-sale securities (fair market value) | $1,497,000 | 9,261 |
| Total debt securities | $17,667,000 | 6,312 |
| 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 | $18,488,000 | 6,481 |
| U.S. Government securities | $16,687,000 | 5,850 |
| U.S. Treasury securities | $1,398,000 | 9,367 |
| U.S. Government agency obligations | $15,289,000 | 4,112 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,805 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $801,000 | 2,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $523,000 | 9,401 |
| Mortgage-backed securities | $12,742,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $12,239,000 | 2,171 |
| Issued or guaranteed by U.S. | $12,239,000 | 2,145 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $503,000 | 5,679 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 5,423 |
| 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 | $17,687,000 | 6,521 |
| 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 | $12,685,000 | 8,133 |
| U.S. Government securities | $11,003,000 | 7,625 |
| U.S. Treasury securities | $2,997,000 | 7,618 |
| U.S. Government agency obligations | $8,006,000 | 6,339 |
| Securities issued by states & political subdivisions | $1,085,000 | 6,422 |
| Other domestic debt securities | $499,000 | 5,123 |
| Privately issued residential mortgage-backed securities | $499,000 | 2,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 5,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $5,446,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 5,113 |
| Issued or guaranteed by U.S. | $3,089,000 | 5,055 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,357,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 3,846 |
| Privately issued | $499,000 | 1,980 |
| 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 | $12,587,000 | 8,035 |
| 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 |