Home > The First National Bank of Leesport > Securities
The First National Bank of Leesport, Securities
| 1999-12-31 | Rank | |
| Total securities | $48,692,000 | 2,336 |
| U.S. Government securities | $34,710,000 | 2,407 |
| U.S. Treasury securities | $5,736,000 | 1,403 |
| U.S. Government agency obligations | $28,974,000 | 2,540 |
| Securities issued by states & political subdivisions | $10,980,000 | 1,532 |
| Other domestic debt securities | $201,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $192,000 | 2,886 |
| Foreign debt securities | $25,000 | 300 |
| Equity securities | $2,776,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,102,000 | 1,386 |
| Mortgage-backed securities | $10,592,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $10,583,000 | 1,822 |
| Issued or guaranteed by U.S. | $10,583,000 | 1,810 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,000 | 4,516 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $9,000 | 1,342 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $48,692,000 | 1,769 |
| Total debt securities | $45,916,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $50,326,000 | 2,290 |
| U.S. Government securities | $38,228,000 | 2,274 |
| U.S. Treasury securities | $8,220,000 | 1,541 |
| U.S. Government agency obligations | $30,008,000 | 2,365 |
| Securities issued by states & political subdivisions | $10,353,000 | 1,625 |
| Other domestic debt securities | $325,000 | 2,967 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $308,000 | 2,475 |
| Foreign debt securities | $27,000 | 312 |
| Equity securities | $1,393,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,420,000 | 3,167 |
| Mortgage-backed securities | $7,125,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $7,108,000 | 2,442 |
| Issued or guaranteed by U.S. | $7,108,000 | 2,426 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,000 | 4,755 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $17,000 | 1,330 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $50,326,000 | 1,716 |
| Total debt securities | $48,933,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $38,136,000 | 2,950 |
| U.S. Government securities | $25,467,000 | 3,383 |
| U.S. Treasury securities | $10,292,000 | 1,801 |
| U.S. Government agency obligations | $15,175,000 | 3,989 |
| Securities issued by states & political subdivisions | $10,589,000 | 1,379 |
| Other domestic debt securities | $1,122,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,076,000 | 1,388 |
| Foreign debt securities | $27,000 | 333 |
| Equity securities | $931,000 | 2,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,920,000 | 5,718 |
| Mortgage-backed securities | $4,221,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 3,209 |
| Issued or guaranteed by U.S. | $4,175,000 | 3,195 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $46,000 | 4,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $46,000 | 1,175 |
| 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) | $38,136,000 | 2,088 |
| Total debt securities | $37,205,000 | 2,946 |
| 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 | $39,690,000 | 3,051 |
| U.S. Government securities | $26,713,000 | 3,547 |
| U.S. Treasury securities | $10,205,000 | 2,177 |
| U.S. Government agency obligations | $16,508,000 | 3,875 |
| Securities issued by states & political subdivisions | $10,915,000 | 1,328 |
| Other domestic debt securities | $1,144,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,069,000 | 1,480 |
| Foreign debt securities | $25,000 | 378 |
| Equity securities | $893,000 | 2,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,770,000 | 6,952 |
| Mortgage-backed securities | $4,622,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $4,547,000 | 3,374 |
| Issued or guaranteed by U.S. | $4,547,000 | 3,354 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $75,000 | 5,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $75,000 | 1,364 |
| 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) | $39,690,000 | 2,085 |
| Total debt securities | $38,797,000 | 3,026 |
| 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 | $37,849,000 | 3,340 |
| U.S. Government securities | $23,777,000 | 4,038 |
| U.S. Treasury securities | $12,066,000 | 2,270 |
| U.S. Government agency obligations | $11,711,000 | 4,948 |
| Securities issued by states & political subdivisions | $11,806,000 | 1,218 |
| Other domestic debt securities | $1,390,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,279,000 | 1,718 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $876,000 | 2,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,759,000 | 7,130 |
| Mortgage-backed securities | $5,767,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 3,079 |
| Issued or guaranteed by U.S. | $5,656,000 | 3,054 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $111,000 | 5,685 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $111,000 | 1,529 |
| 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) | $37,849,000 | 2,264 |
| Total debt securities | $36,973,000 | 3,331 |
| 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 | $34,244,000 | 3,812 |
| U.S. Government securities | $20,352,000 | 4,854 |
| U.S. Treasury securities | $12,387,000 | 2,804 |
| U.S. Government agency obligations | $7,965,000 | 6,182 |
| Securities issued by states & political subdivisions | $11,164,000 | 1,314 |
| Other domestic debt securities | $1,946,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,793,000 | 1,699 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $782,000 | 2,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,059,000 | 6,976 |
| Mortgage-backed securities | $7,127,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $6,980,000 | 2,830 |
| Issued or guaranteed by U.S. | $6,974,000 | 2,822 |
| Privately issued | $6,000 | 556 |
| Collaterized mortgage obligations | $147,000 | 6,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $147,000 | 1,667 |
| 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) | $19,246,000 | 3,571 |
| Available-for-sale securities (fair market value) | $14,998,000 | 3,581 |
| Total debt securities | $33,462,000 | 3,818 |
| 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 | $28,358,000 | 4,705 |
| U.S. Government securities | $16,714,000 | 5,844 |
| U.S. Treasury securities | $10,600,000 | 3,341 |
| U.S. Government agency obligations | $6,114,000 | 7,274 |
| Securities issued by states & political subdivisions | $9,885,000 | 1,536 |
| Other domestic debt securities | $978,000 | 3,418 |
| Privately issued residential mortgage-backed securities | $270,000 | 2,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $708,000 | 2,911 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $781,000 | 2,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,059,000 | 6,913 |
| Mortgage-backed securities | $4,777,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $4,539,000 | 3,991 |
| Issued or guaranteed by U.S. | $4,507,000 | 3,965 |
| Privately issued | $32,000 | 662 |
| Collaterized mortgage obligations | $238,000 | 6,267 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $238,000 | 1,852 |
| 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 | $27,577,000 | 4,690 |
| 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 | $27,614,000 | 4,790 |
| U.S. Government securities | $16,583,000 | 5,830 |
| U.S. Treasury securities | $8,319,000 | 4,049 |
| U.S. Government agency obligations | $8,264,000 | 6,215 |
| Securities issued by states & political subdivisions | $9,561,000 | 1,416 |
| Other domestic debt securities | $859,000 | 4,338 |
| Privately issued residential mortgage-backed securities | $460,000 | 2,439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $399,000 | 4,149 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $611,000 | 2,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,859,000 | 7,338 |
| Mortgage-backed securities | $6,560,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $6,178,000 | 3,508 |
| Issued or guaranteed by U.S. | $6,100,000 | 3,493 |
| Privately issued | $78,000 | 708 |
| Collaterized mortgage obligations | $382,000 | 6,164 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $382,000 | 2,182 |
| 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 | $27,003,000 | 4,778 |
| 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 |