The First National Bank of Slippery Rock, Memoranda

2004-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0393
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$96,000,000363
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$0317
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$019
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$018
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$010
2004-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0378
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$96,320,000362
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$0319
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$018
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$016
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$018
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$010
2004-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0357
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$100,822,000352
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$0319
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$018
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$015
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$011
2003-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0340
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$101,789,000345
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$0323
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$018
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$015
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$010
2003-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0325
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$88,415,000384
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$0328
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$020
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$017
Outstanding Credit Card Fees and Financial Charges$010
2003-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0302
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$92,481,000352
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$0320
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$019
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$018
Unused Commitments to Provide Liquidity, Unrelated Institutions$016
Outstanding Credit Card Fees and Financial Charges$011
2003-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0289
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$84,930,000367
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$0310
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$019
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$013
2002-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0256
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$79,046,000383
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$0301
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$015
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$019
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$016
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial ChargesNANA
2001-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0219
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$60,261,000403
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$0285
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$013
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$018
Unused Commitments to Provide Liquidity, Unrelated Institutions$09
Outstanding Credit Card Fees and Financial ChargesNANA
2000-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$074
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1999-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$078
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1998-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$073
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1997-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$066
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1996-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1995-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1994-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1993-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1992-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA