The Bank of Chester County, Securities

1993-12-31Rank
Total securities$4,387,00011,571
U.S. Government securities$013,030
U.S. Treasury securities$011,566
U.S. Government agency obligations$012,230
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$4,387,0001,509
Privately issued residential mortgage-backed securities$4,387,000542
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$4,387,0005,608
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$4,387,0002,835
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$4,387,000356
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$4,387,00011,428
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$4,826,00011,693
U.S. Government securities$2,880,00012,181
U.S. Treasury securities$012,156
U.S. Government agency obligations$2,880,0009,660
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,946,0002,992
Privately issued residential mortgage-backed securities$1,946,0001,236
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$4,826,0005,564
Certificates of participation in pools of residential mortgages$2,880,0005,279
Issued or guaranteed by U.S.$2,880,0005,223
Privately issued$0831
Collaterized mortgage obligations$1,946,0004,107
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$1,946,000941
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$4,826,00011,546
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