First State Bank of Uniontown, Securities

1996-12-31Rank
Total securities$2,951,00010,571
U.S. Government securities$2,938,00010,185
U.S. Treasury securities$261,0008,442
U.S. Government agency obligations$2,677,0009,032
Securities issued by states & political subdivisions$13,0008,582
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$305,0008,819
Mortgage-backed securities$47,0008,733
Certificates of participation in pools of residential mortgages$47,0008,155
Issued or guaranteed by U.S.$47,0008,132
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,757,0005,795
Available-for-sale securities (fair market value)$194,00010,097
Total debt securities$2,951,00010,473
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$3,089,00010,993
U.S. Government securities$3,006,00010,577
U.S. Treasury securities$553,0009,224
U.S. Government agency obligations$2,453,0009,407
Securities issued by states & political subdivisions$83,0008,699
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$204,0009,354
Mortgage-backed securities$115,0008,955
Certificates of participation in pools of residential mortgages$115,0008,209
Issued or guaranteed by U.S.$115,0008,176
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,741,0006,160
Available-for-sale securities (fair market value)$348,00010,380
Total debt securities$3,089,00010,884
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$2,446,00011,901
U.S. Government securities$2,363,00011,587
U.S. Treasury securities$513,00010,349
U.S. Government agency obligations$1,850,00010,090
Securities issued by states & political subdivisions$83,0009,175
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$203,0009,810
Mortgage-backed securities$142,0009,438
Certificates of participation in pools of residential mortgages$142,0008,608
Issued or guaranteed by U.S.$142,0008,579
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$2,446,0009,694
Available-for-sale securities (fair market value)$011,262
Total debt securities$2,446,00011,811
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$2,088,00012,538
U.S. Government securities$2,004,00012,211
U.S. Treasury securities$723,00010,490
U.S. Government agency obligations$1,281,00010,916
Securities issued by states & political subdivisions$84,0009,414
Other domestic debt securities$06,562
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$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$209,00010,181
Mortgage-backed securities$159,00010,086
Certificates of participation in pools of residential mortgages$159,0009,179
Issued or guaranteed by U.S.$159,0009,126
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$2,088,00012,418
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$1,945,00013,092
U.S. Government securities$1,851,00012,797
U.S. Treasury securities$1,025,00010,215
U.S. Government agency obligations$826,00011,774
Securities issued by states & political subdivisions$94,0009,389
Other domestic debt securities$07,520
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$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$480,0009,845
Certificates of participation in pools of residential mortgages$480,0008,652
Issued or guaranteed by U.S.$480,0008,588
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$1,945,00012,987
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