Home > Mt. Erie State Bank > Securities
Mt. Erie State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $4,733,000 | 9,345 |
| U.S. Government securities | $3,931,000 | 9,107 |
| U.S. Treasury securities | $1,397,000 | 5,902 |
| U.S. Government agency obligations | $2,534,000 | 8,712 |
| Securities issued by states & political subdivisions | $706,000 | 6,343 |
| Other domestic debt securities | $96,000 | 3,350 |
| 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 | $96,000 | 2,685 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $1,442,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $348,000 | 6,493 |
| Issued or guaranteed by U.S. | $348,000 | 6,471 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,094,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 3,182 |
| 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) | $2,401,000 | 5,363 |
| Available-for-sale securities (fair market value) | $2,332,000 | 8,588 |
| Total debt securities | $4,733,000 | 9,240 |
| 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 | $5,769,000 | 9,447 |
| U.S. Government securities | $4,867,000 | 9,228 |
| U.S. Treasury securities | $1,272,000 | 6,823 |
| U.S. Government agency obligations | $3,595,000 | 8,459 |
| Securities issued by states & political subdivisions | $805,000 | 6,437 |
| Other domestic debt securities | $97,000 | 3,887 |
| 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 | $97,000 | 3,009 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,691,000 | 7,027 |
| Mortgage-backed securities | $2,333,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $443,000 | 6,817 |
| Issued or guaranteed by U.S. | $443,000 | 6,797 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,890,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 3,027 |
| 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) | $2,276,000 | 6,096 |
| Available-for-sale securities (fair market value) | $3,493,000 | 8,387 |
| Total debt securities | $5,769,000 | 9,337 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $274,000 | 3,163 |
| 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 | $5,761,000 | 9,877 |
| U.S. Government securities | $4,861,000 | 9,636 |
| U.S. Treasury securities | $1,273,000 | 8,038 |
| U.S. Government agency obligations | $3,588,000 | 8,582 |
| Securities issued by states & political subdivisions | $805,000 | 6,703 |
| Other domestic debt securities | $95,000 | 4,536 |
| 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 | $95,000 | 3,580 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,686,000 | 7,224 |
| Mortgage-backed securities | $2,431,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $497,000 | 7,003 |
| Issued or guaranteed by U.S. | $497,000 | 6,969 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,934,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 3,355 |
| 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) | $1,579,000 | 6,955 |
| Available-for-sale securities (fair market value) | $4,182,000 | 8,423 |
| Total debt securities | $5,761,000 | 9,774 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $361,000 | 3,932 |
| 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 | $6,757,000 | 10,026 |
| U.S. Government securities | $5,527,000 | 9,886 |
| U.S. Treasury securities | $1,446,000 | 9,029 |
| U.S. Government agency obligations | $4,081,000 | 8,322 |
| Securities issued by states & political subdivisions | $1,055,000 | 6,548 |
| Other domestic debt securities | $175,000 | 4,720 |
| 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 | $175,000 | 3,792 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,035 |
| Mortgage-backed securities | $2,474,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $693,000 | 6,968 |
| Issued or guaranteed by U.S. | $693,000 | 6,942 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,781,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $1,781,000 | 3,665 |
| 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) | $1,549,000 | 10,360 |
| Available-for-sale securities (fair market value) | $5,208,000 | 6,759 |
| Total debt securities | $6,757,000 | 9,932 |
| 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 | $7,479,000 | 10,094 |
| U.S. Government securities | $6,261,000 | 9,802 |
| U.S. Treasury securities | $1,201,000 | 9,586 |
| U.S. Government agency obligations | $5,060,000 | 7,853 |
| Securities issued by states & political subdivisions | $1,036,000 | 6,726 |
| Other domestic debt securities | $182,000 | 5,446 |
| Privately issued residential mortgage-backed securities | $83,000 | 2,802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 4,644 |
| 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 | $800,000 | 8,936 |
| Mortgage-backed securities | $3,096,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 4,878 |
| Issued or guaranteed by U.S. | $3,013,000 | 4,840 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $83,000 | 6,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $83,000 | 2,384 |
| 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 | $7,479,000 | 9,954 |
| 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 | $6,029,000 | 11,043 |
| U.S. Government securities | $4,612,000 | 11,052 |
| U.S. Treasury securities | $800,000 | 10,787 |
| U.S. Government agency obligations | $3,812,000 | 8,863 |
| Securities issued by states & political subdivisions | $920,000 | 6,742 |
| Other domestic debt securities | $497,000 | 5,142 |
| Privately issued residential mortgage-backed securities | $176,000 | 3,169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $321,000 | 4,303 |
| 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 | $700,000 | 9,303 |
| Mortgage-backed securities | $1,356,000 | 8,435 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 7,236 |
| Issued or guaranteed by U.S. | $1,180,000 | 7,181 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $176,000 | 6,713 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $176,000 | 2,706 |
| 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 | $6,029,000 | 10,901 |
| 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 |