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The Bank of Chester County, Securities
1993-12-31 | Rank | |
Total securities | $4,387,000 | 11,571 |
U.S. Government securities | $0 | 13,030 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $4,387,000 | 1,509 |
Privately issued residential mortgage-backed securities | $4,387,000 | 542 |
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 | $0 | 9,155 |
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 | $4,387,000 | 5,608 |
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 | $4,387,000 | 2,835 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $4,387,000 | 356 |
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 | $4,387,000 | 11,428 |
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 | $4,826,000 | 11,693 |
U.S. Government securities | $2,880,000 | 12,181 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $2,880,000 | 9,660 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,946,000 | 2,992 |
Privately issued residential mortgage-backed securities | $1,946,000 | 1,236 |
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 | $0 | 9,162 |
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 | $4,826,000 | 5,564 |
Certificates of participation in pools of residential mortgages | $2,880,000 | 5,279 |
Issued or guaranteed by U.S. | $2,880,000 | 5,223 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,946,000 | 4,107 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $1,946,000 | 941 |
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 | $4,826,000 | 11,546 |
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 |