Home > The First National Bank of Spring Mills > Securities
The First National Bank of Spring Mills, Securities
| 1998-12-31 | Rank | |
| Total securities | $9,044,000 | 7,382 |
| U.S. Government securities | $4,134,000 | 8,452 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,134,000 | 7,625 |
| Securities issued by states & political subdivisions | $4,167,000 | 3,300 |
| Other domestic debt securities | $530,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $507,000 | 890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,000 | 3,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 5,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $425,000 | 7,876 |
| Mortgage-backed securities | $3,537,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,131,000 | 4,275 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,406,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 3,257 |
| Privately issued | $507,000 | 758 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,044,000 | 6,030 |
| Total debt securities | $8,831,000 | 7,315 |
| Structured notes | ||
| Amortized cost | $1,077,000 | 566 |
| Fair value | $1,104,000 | 556 |
| 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 | $11,839,000 | 6,859 |
| U.S. Government securities | $6,971,000 | 7,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,971,000 | 6,393 |
| Securities issued by states & political subdivisions | $3,997,000 | 3,210 |
| Other domestic debt securities | $658,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $616,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,000 | 2,799 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,712 |
| Mortgage-backed securities | $3,860,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,290,000 | 4,164 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,570,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 3,366 |
| Privately issued | $616,000 | 575 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,839,000 | 5,213 |
| Total debt securities | $11,626,000 | 6,783 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,140 |
| Fair value | $1,100,000 | 1,123 |
| 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 | $10,579,000 | 7,734 |
| U.S. Government securities | $6,230,000 | 8,566 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,230,000 | 7,016 |
| Securities issued by states & political subdivisions | $3,461,000 | 3,598 |
| Other domestic debt securities | $761,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $701,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 3,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 6,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 9,171 |
| Mortgage-backed securities | $3,971,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,577,000 | 4,327 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,394,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 4,031 |
| Privately issued | $701,000 | 662 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,579,000 | 5,815 |
| Total debt securities | $10,452,000 | 7,650 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $694,000 | 2,263 |
| 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 | $9,294,000 | 8,522 |
| U.S. Government securities | $4,571,000 | 9,773 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,571,000 | 7,955 |
| Securities issued by states & political subdivisions | $3,612,000 | 3,555 |
| Other domestic debt securities | $1,012,000 | 2,466 |
| Privately issued residential mortgage-backed securities | $934,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,000 | 3,621 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,000 | 9,492 |
| Mortgage-backed securities | $3,775,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 4,849 |
| Issued or guaranteed by U.S. | $2,064,000 | 4,818 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,711,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 4,354 |
| Privately issued | $934,000 | 692 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,294,000 | 6,350 |
| Total debt securities | $9,195,000 | 8,439 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,937 |
| Fair value | $349,000 | 3,937 |
| 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 | $8,166,000 | 9,468 |
| U.S. Government securities | $3,448,000 | 10,994 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,448,000 | 8,766 |
| Securities issued by states & political subdivisions | $3,493,000 | 3,804 |
| Other domestic debt securities | $1,127,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $1,044,000 | 912 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 4,149 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,000 | 9,602 |
| Mortgage-backed securities | $3,127,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 6,044 |
| Issued or guaranteed by U.S. | $1,265,000 | 6,018 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,862,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 4,606 |
| Privately issued | $1,044,000 | 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $8,166,000 | 5,386 |
| Total debt securities | $8,068,000 | 9,411 |
| 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 | $7,603,000 | 10,046 |
| U.S. Government securities | $3,255,000 | 11,509 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,255,000 | 9,174 |
| Securities issued by states & political subdivisions | $3,692,000 | 3,763 |
| Other domestic debt securities | $558,000 | 4,072 |
| Privately issued residential mortgage-backed securities | $466,000 | 1,782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,000 | 4,684 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 5,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,000 | 9,780 |
| Mortgage-backed securities | $2,933,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 6,483 |
| Issued or guaranteed by U.S. | $1,387,000 | 6,435 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,546,000 | 4,403 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 4,611 |
| Privately issued | $466,000 | 1,439 |
| 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 | $7,505,000 | 9,937 |
| 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 | $6,533,000 | 10,801 |
| U.S. Government securities | $2,712,000 | 12,271 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,712,000 | 9,805 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,871 |
| Other domestic debt securities | $493,000 | 5,158 |
| Privately issued residential mortgage-backed securities | $295,000 | 2,791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 4,835 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $409,000 | 10,006 |
| Mortgage-backed securities | $2,028,000 | 7,612 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 6,731 |
| Issued or guaranteed by U.S. | $1,529,000 | 6,668 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $499,000 | 5,870 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 6,120 |
| Privately issued | $295,000 | 2,370 |
| 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 | $6,432,000 | 10,715 |
| 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 |