Home > First National Bank of Rochester > Securities
First National Bank of Rochester, Securities
| 1998-12-31 | Rank | |
| Total securities | $156,714,000 | 763 |
| U.S. Government securities | $144,884,000 | 637 |
| U.S. Treasury securities | $24,312,000 | 572 |
| U.S. Government agency obligations | $120,572,000 | 655 |
| Securities issued by states & political subdivisions | $6,409,000 | 2,476 |
| Other domestic debt securities | $2,883,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,883,000 | 1,189 |
| Foreign debt securities | $350,000 | 177 |
| Equity securities | $2,188,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,862,000 | 318 |
| Mortgage-backed securities | $76,582,000 | 669 |
| Certificates of participation in pools of residential mortgages | $75,403,000 | 469 |
| Issued or guaranteed by U.S. | $75,403,000 | 460 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,179,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,964 |
| Privately issued | $0 | 1,474 |
| 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) | $21,862,000 | 1,266 |
| Available-for-sale securities (fair market value) | $134,852,000 | 662 |
| Total debt securities | $154,526,000 | 744 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $150,752,000 | 793 |
| U.S. Government securities | $144,871,000 | 680 |
| U.S. Treasury securities | $33,482,000 | 559 |
| U.S. Government agency obligations | $111,389,000 | 701 |
| Securities issued by states & political subdivisions | $3,876,000 | 3,279 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $350,000 | 188 |
| Equity securities | $1,655,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,341,000 | 374 |
| Mortgage-backed securities | $71,792,000 | 677 |
| Certificates of participation in pools of residential mortgages | $68,141,000 | 518 |
| Issued or guaranteed by U.S. | $68,141,000 | 506 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,651,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $3,651,000 | 1,951 |
| Privately issued | $0 | 1,491 |
| 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) | $28,278,000 | 1,236 |
| Available-for-sale securities (fair market value) | $122,474,000 | 681 |
| Total debt securities | $149,097,000 | 770 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $103,367,000 | 1,151 |
| U.S. Government securities | $98,629,000 | 997 |
| U.S. Treasury securities | $31,684,000 | 740 |
| U.S. Government agency obligations | $66,945,000 | 1,107 |
| Securities issued by states & political subdivisions | $2,872,000 | 4,038 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | $350,000 | 222 |
| Equity securities | $1,516,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,427,000 | 675 |
| Mortgage-backed securities | $51,683,000 | 900 |
| Certificates of participation in pools of residential mortgages | $48,651,000 | 702 |
| Issued or guaranteed by U.S. | $48,651,000 | 685 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,032,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $3,032,000 | 2,442 |
| Privately issued | $0 | 1,788 |
| 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) | $29,533,000 | 1,372 |
| Available-for-sale securities (fair market value) | $73,834,000 | 1,119 |
| Total debt securities | $101,851,000 | 1,122 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $106,606,000 | 1,179 |
| U.S. Government securities | $102,540,000 | 1,002 |
| U.S. Treasury securities | $51,268,000 | 540 |
| U.S. Government agency obligations | $51,272,000 | 1,397 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,480 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | $350,000 | 258 |
| Equity securities | $1,299,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,684,000 | 486 |
| Mortgage-backed securities | $39,215,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $35,157,000 | 891 |
| Issued or guaranteed by U.S. | $35,157,000 | 870 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,058,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $4,058,000 | 2,309 |
| Privately issued | $0 | 2,213 |
| 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) | $31,781,000 | 1,357 |
| Available-for-sale securities (fair market value) | $74,825,000 | 1,136 |
| Total debt securities | $105,307,000 | 1,150 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $102,281,000 | 1,263 |
| U.S. Government securities | $99,831,000 | 1,087 |
| U.S. Treasury securities | $55,747,000 | 621 |
| U.S. Government agency obligations | $44,084,000 | 1,568 |
| Securities issued by states & political subdivisions | $1,733,000 | 5,536 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $325,000 | 294 |
| Equity securities | $392,000 | 3,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,798,000 | 827 |
| Mortgage-backed securities | $34,202,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $29,526,000 | 1,028 |
| Issued or guaranteed by U.S. | $29,526,000 | 1,008 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,676,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $4,676,000 | 2,275 |
| 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) | $52,996,000 | 1,398 |
| Available-for-sale securities (fair market value) | $49,285,000 | 1,157 |
| Total debt securities | $101,889,000 | 1,238 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $109,427,000 | 1,255 |
| U.S. Government securities | $107,243,000 | 1,039 |
| U.S. Treasury securities | $57,896,000 | 646 |
| U.S. Government agency obligations | $49,347,000 | 1,446 |
| Securities issued by states & political subdivisions | $1,509,000 | 5,992 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $325,000 | 309 |
| Equity securities | $350,000 | 3,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,822,000 | 1,303 |
| Mortgage-backed securities | $31,675,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $22,766,000 | 1,346 |
| Issued or guaranteed by U.S. | $22,766,000 | 1,324 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,909,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $8,909,000 | 1,739 |
| 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 | $109,077,000 | 1,230 |
| 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 | $82,059,000 | 1,637 |
| U.S. Government securities | $78,933,000 | 1,378 |
| U.S. Treasury securities | $52,093,000 | 704 |
| U.S. Government agency obligations | $26,840,000 | 2,517 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,914 |
| Other domestic debt securities | $380,000 | 5,496 |
| Privately issued residential mortgage-backed securities | $130,000 | 3,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | $300,000 | 310 |
| Equity securities | $325,000 | 3,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,721,000 | 1,482 |
| Mortgage-backed securities | $19,157,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $10,424,000 | 2,443 |
| Issued or guaranteed by U.S. | $10,424,000 | 2,405 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,733,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $8,603,000 | 1,688 |
| Privately issued | $130,000 | 2,882 |
| 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 | $81,734,000 | 1,603 |
| 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 |