Home > The First National Bank of Saxton > Securities
The First National Bank of Saxton, Securities
1994-12-31 | Rank | |
Total securities | $9,348,000 | 8,984 |
U.S. Government securities | $3,527,000 | 10,952 |
U.S. Treasury securities | $1,050,000 | 9,487 |
U.S. Government agency obligations | $2,477,000 | 9,533 |
Securities issued by states & political subdivisions | $3,220,000 | 4,001 |
Other domestic debt securities | $2,586,000 | 1,755 |
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 | $2,586,000 | 1,372 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 8,058 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $946,000 | 8,576 |
Mortgage-backed securities | $494,000 | 8,542 |
Certificates of participation in pools of residential mortgages | $494,000 | 7,412 |
Issued or guaranteed by U.S. | $494,000 | 7,383 |
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) | $8,842,000 | 6,139 |
Available-for-sale securities (fair market value) | $506,000 | 10,122 |
Total debt securities | $9,333,000 | 8,884 |
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 | $11,288,000 | 8,607 |
U.S. Government securities | $5,030,000 | 10,512 |
U.S. Treasury securities | $1,880,000 | 8,708 |
U.S. Government agency obligations | $3,150,000 | 9,256 |
Securities issued by states & political subdivisions | $3,471,000 | 3,925 |
Other domestic debt securities | $2,772,000 | 1,977 |
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 | $2,772,000 | 1,504 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,990 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,700,000 | 7,423 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
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 | $11,273,000 | 8,477 |
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 | $9,334,000 | 9,442 |
U.S. Government securities | $3,756,000 | 11,613 |
U.S. Treasury securities | $1,666,000 | 9,253 |
U.S. Government agency obligations | $2,090,000 | 10,417 |
Securities issued by states & political subdivisions | $3,582,000 | 3,596 |
Other domestic debt securities | $1,981,000 | 2,957 |
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 | $1,981,000 | 2,099 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,842 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,700,000 | 7,519 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
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 | $9,319,000 | 9,306 |
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 |