First National Bank of Leechburg, Securities

1994-12-31Rank
Total securities$60,123,0002,183
U.S. Government securities$52,178,0002,033
U.S. Treasury securities$7,781,0004,132
U.S. Government agency obligations$44,397,0001,553
Securities issued by states & political subdivisions$4,650,0003,110
Other domestic debt securities$2,665,0001,728
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,665,0001,349
Foreign debt securities$0600
Equity securities$630,0002,692
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$46,013,000736
Mortgage-backed securities$36,263,0001,288
Certificates of participation in pools of residential mortgages$2,030,0005,168
Issued or guaranteed by U.S.$2,030,0005,143
Privately issued$0564
Collaterized mortgage obligations$34,233,000627
CMOs issued by government agencies or sponsored agencies$34,233,000586
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,231,0002,661
Available-for-sale securities (fair market value)$32,892,0001,748
Total debt securities$59,493,0002,161
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$64,994,0002,110
U.S. Government securities$58,724,0001,868
U.S. Treasury securities$8,178,0004,078
U.S. Government agency obligations$50,546,0001,421
Securities issued by states & political subdivisions$4,953,0003,032
Other domestic debt securities$250,0005,033
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$250,0003,913
Foreign debt securities$0649
Equity securities$1,067,0002,019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,918,0001,129
Mortgage-backed securities$43,438,0001,245
Certificates of participation in pools of residential mortgages$2,672,0005,139
Issued or guaranteed by U.S.$2,672,0005,103
Privately issued$0731
Collaterized mortgage obligations$40,766,000617
CMOs issued by government agencies or sponsored agencies$40,766,000564
Privately issued$02,902
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$63,927,0002,091
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$48,618,0002,820
U.S. Government securities$41,809,0002,571
U.S. Treasury securities$5,008,0005,820
U.S. Government agency obligations$36,801,0001,839
Securities issued by states & political subdivisions$6,454,0002,164
Other domestic debt securities$250,0005,938
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$250,0004,519
Foreign debt securities$0699
Equity securities$105,0005,019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,652,0001,931
Mortgage-backed securities$31,865,0001,630
Certificates of participation in pools of residential mortgages$1,590,0006,664
Issued or guaranteed by U.S.$1,590,0006,604
Privately issued$0831
Collaterized mortgage obligations$30,275,000744
CMOs issued by government agencies or sponsored agencies$30,275,000658
Privately issued$03,547
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$48,513,0002,744
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