The First National Bank of Saxton, Securities

1994-12-31Rank
Total securities$9,348,0008,984
U.S. Government securities$3,527,00010,952
U.S. Treasury securities$1,050,0009,487
U.S. Government agency obligations$2,477,0009,533
Securities issued by states & political subdivisions$3,220,0004,001
Other domestic debt securities$2,586,0001,755
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$2,586,0001,372
Foreign debt securitiesNANA
Equity securities$15,0008,058
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$946,0008,576
Mortgage-backed securities$494,0008,542
Certificates of participation in pools of residential mortgages$494,0007,412
Issued or guaranteed by U.S.$494,0007,383
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)$8,842,0006,139
Available-for-sale securities (fair market value)$506,00010,122
Total debt securities$9,333,0008,884
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$11,288,0008,607
U.S. Government securities$5,030,00010,512
U.S. Treasury securities$1,880,0008,708
U.S. Government agency obligations$3,150,0009,256
Securities issued by states & political subdivisions$3,471,0003,925
Other domestic debt securities$2,772,0001,977
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$2,772,0001,504
Foreign debt securitiesNANA
Equity securities$15,0007,990
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,700,0007,423
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
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$11,273,0008,477
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$9,334,0009,442
U.S. Government securities$3,756,00011,613
U.S. Treasury securities$1,666,0009,253
U.S. Government agency obligations$2,090,00010,417
Securities issued by states & political subdivisions$3,582,0003,596
Other domestic debt securities$1,981,0002,957
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$1,981,0002,099
Foreign debt securitiesNANA
Equity securities$15,0007,842
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,700,0007,519
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
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$9,319,0009,306
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