Home > The First National Bank of Akron > Securities
The First National Bank of Akron, Securities
1998-12-31 | Rank | |
Total securities | $1,574,000 | 9,910 |
U.S. Government securities | $1,453,000 | 9,671 |
U.S. Treasury securities | $501,000 | 6,020 |
U.S. Government agency obligations | $952,000 | 9,381 |
Securities issued by states & political subdivisions | $50,000 | 7,715 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $71,000 | 6,832 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $950,000 | 7,279 |
Mortgage-backed securities | $55,000 | 7,702 |
Certificates of participation in pools of residential mortgages | $55,000 | 7,218 |
Issued or guaranteed by U.S. | $55,000 | 7,199 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $105,000 | 6,389 |
Available-for-sale securities (fair market value) | $1,469,000 | 8,671 |
Total debt securities | $1,503,000 | 9,815 |
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 | $2,609,000 | 10,117 |
U.S. Government securities | $2,366,000 | 9,856 |
U.S. Treasury securities | $2,100,000 | 4,992 |
U.S. Government agency obligations | $266,000 | 10,130 |
Securities issued by states & political subdivisions | $175,000 | 7,594 |
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 | NA | NA |
Equity securities | $68,000 | 6,787 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,104,000 | 7,357 |
Mortgage-backed securities | $67,000 | 8,052 |
Certificates of participation in pools of residential mortgages | $67,000 | 7,477 |
Issued or guaranteed by U.S. | $67,000 | 7,450 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $162,000 | 7,126 |
Available-for-sale securities (fair market value) | $2,447,000 | 8,539 |
Total debt securities | $2,541,000 | 10,042 |
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 | $3,075,000 | 10,521 |
U.S. Government securities | $2,668,000 | 10,311 |
U.S. Treasury securities | $1,794,000 | 6,265 |
U.S. Government agency obligations | $874,000 | 10,241 |
Securities issued by states & political subdivisions | $347,000 | 7,453 |
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 | NA | NA |
Equity securities | $60,000 | 6,894 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $502,000 | 8,492 |
Mortgage-backed securities | $75,000 | 8,607 |
Certificates of participation in pools of residential mortgages | $75,000 | 8,000 |
Issued or guaranteed by U.S. | $75,000 | 7,980 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $210,000 | 7,729 |
Available-for-sale securities (fair market value) | $2,865,000 | 8,662 |
Total debt securities | $3,015,000 | 10,442 |
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 | $2,457,000 | 11,226 |
U.S. Government securities | $2,004,000 | 11,092 |
U.S. Treasury securities | $799,000 | 8,931 |
U.S. Government agency obligations | $1,205,000 | 10,331 |
Securities issued by states & political subdivisions | $436,000 | 7,508 |
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 | NA | NA |
Equity securities | $17,000 | 7,917 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $309,000 | 9,160 |
Mortgage-backed securities | $91,000 | 9,052 |
Certificates of participation in pools of residential mortgages | $91,000 | 8,335 |
Issued or guaranteed by U.S. | $91,000 | 8,300 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $1,267,000 | 7,208 |
Available-for-sale securities (fair market value) | $1,190,000 | 9,851 |
Total debt securities | $2,440,000 | 11,131 |
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 | $1,932,000 | 12,083 |
U.S. Government securities | $1,700,000 | 11,897 |
U.S. Treasury securities | $1,196,000 | 9,324 |
U.S. Government agency obligations | $504,000 | 11,289 |
Securities issued by states & political subdivisions | $215,000 | 8,599 |
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 | NA | NA |
Equity securities | $17,000 | 8,003 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $212,000 | 9,801 |
Mortgage-backed securities | $104,000 | 9,582 |
Certificates of participation in pools of residential mortgages | $104,000 | 8,793 |
Issued or guaranteed by U.S. | $104,000 | 8,764 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $1,718,000 | 10,238 |
Available-for-sale securities (fair market value) | $214,000 | 10,486 |
Total debt securities | $1,915,000 | 11,994 |
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 | $1,280,000 | 12,815 |
U.S. Government securities | $1,123,000 | 12,636 |
U.S. Treasury securities | $502,000 | 10,808 |
U.S. Government agency obligations | $621,000 | 11,550 |
Securities issued by states & political subdivisions | $140,000 | 9,115 |
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 | NA | NA |
Equity securities | $17,000 | 7,924 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $215,000 | 10,176 |
Mortgage-backed securities | $85,000 | 10,317 |
Certificates of participation in pools of residential mortgages | $85,000 | 9,466 |
Issued or guaranteed by U.S. | $85,000 | 9,417 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $1,263,000 | 12,700 |
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 | $1,084,000 | 13,425 |
U.S. Government securities | $927,000 | 13,268 |
U.S. Treasury securities | $201,000 | 11,877 |
U.S. Government agency obligations | $726,000 | 11,874 |
Securities issued by states & political subdivisions | $140,000 | 9,049 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $17,000 | 7,775 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $220,000 | 10,454 |
Mortgage-backed securities | $123,000 | 10,700 |
Certificates of participation in pools of residential mortgages | $123,000 | 9,709 |
Issued or guaranteed by U.S. | $123,000 | 9,635 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $1,067,000 | 13,315 |
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 |