Home > First National Bank of Paoli > Securities
First National Bank of Paoli, Securities
| 1994-12-31 | Rank | |
| Total securities | $4,000,000 | 11,260 |
| U.S. Government securities | $3,770,000 | 10,818 |
| U.S. Treasury securities | $1,764,000 | 8,601 |
| U.S. Government agency obligations | $2,006,000 | 9,913 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $191,000 | 4,673 |
| 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 | $191,000 | 3,763 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 7,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $806,000 | 8,042 |
| Certificates of participation in pools of residential mortgages | $794,000 | 6,774 |
| Issued or guaranteed by U.S. | $794,000 | 6,749 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,000 | 6,545 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 6,087 |
| 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) | $3,961,000 | 8,648 |
| Available-for-sale securities (fair market value) | $39,000 | 10,972 |
| Total debt securities | $3,961,000 | 11,178 |
| 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 | $1,983,000 | 12,587 |
| U.S. Government securities | $1,719,000 | 12,377 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $1,419,000 | 10,788 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $225,000 | 5,163 |
| 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 | $225,000 | 4,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $19,000 | 10,604 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,000 | 6,919 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 6,440 |
| 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 | $1,944,000 | 12,487 |
| 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 | $1,788,000 | 13,152 |
| U.S. Government securities | $1,624,000 | 12,913 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $1,124,000 | 11,421 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $125,000 | 6,516 |
| 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 | $125,000 | 5,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $924,000 | 9,063 |
| Certificates of participation in pools of residential mortgages | $898,000 | 7,721 |
| Issued or guaranteed by U.S. | $898,000 | 7,658 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $26,000 | 7,222 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 6,568 |
| 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 | $1,749,000 | 13,055 |
| 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 |