First National Bank in Marlinton, Securities

1998-12-31Rank
Total securities$12,215,0006,480
U.S. Government securities$10,553,0005,917
U.S. Treasury securities$1,016,0004,968
U.S. Government agency obligations$9,537,0005,426
Securities issued by states & political subdivisions$1,417,0005,265
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$245,0005,057
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,535,0002,908
Mortgage-backed securities$23,0007,900
Certificates of participation in pools of residential mortgages$23,0007,444
Issued or guaranteed by U.S.$23,0007,421
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$748,0005,626
Available-for-sale securities (fair market value)$11,467,0005,396
Total debt securities$11,970,0006,417
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$8,203,0008,031
U.S. Government securities$6,532,0007,858
U.S. Treasury securities$3,008,0004,285
U.S. Government agency obligations$3,524,0008,080
Securities issued by states & political subdivisions$1,427,0005,218
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$244,0005,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,418,0003,585
Mortgage-backed securities$34,0008,213
Certificates of participation in pools of residential mortgages$34,0007,672
Issued or guaranteed by U.S.$34,0007,644
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$747,0006,550
Available-for-sale securities (fair market value)$7,456,0006,546
Total debt securities$7,959,0007,984
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$8,445,0008,458
U.S. Government securities$7,004,0008,245
U.S. Treasury securities$2,998,0005,100
U.S. Government agency obligations$4,006,0008,213
Securities issued by states & political subdivisions$1,414,0005,460
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$27,0007,532
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,965,0004,187
Mortgage-backed securities$43,0008,753
Certificates of participation in pools of residential mortgages$43,0008,179
Issued or guaranteed by U.S.$43,0008,155
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$747,0007,223
Available-for-sale securities (fair market value)$7,698,0006,728
Total debt securities$8,418,0008,356
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$5,405,00010,030
U.S. Government securities$4,578,0009,766
U.S. Treasury securities$1,002,0008,547
U.S. Government agency obligations$3,576,0008,591
Securities issued by states & political subdivisions$800,0006,711
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$27,0007,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,579,0006,301
Mortgage-backed securities$55,0009,218
Certificates of participation in pools of residential mortgages$55,0008,531
Issued or guaranteed by U.S.$55,0008,497
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,800,0006,814
Available-for-sale securities (fair market value)$3,605,0008,662
Total debt securities$5,378,0009,930
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$9,499,0008,924
U.S. Government securities$8,502,0008,430
U.S. Treasury securities$2,008,0008,182
U.S. Government agency obligations$6,494,0006,892
Securities issued by states & political subdivisions$970,0006,716
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$27,0007,585
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,433,0006,613
Mortgage-backed securities$62,0009,754
Certificates of participation in pools of residential mortgages$62,0009,002
Issued or guaranteed by U.S.$62,0008,973
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)$7,973,0006,501
Available-for-sale securities (fair market value)$1,526,0009,231
Total debt securities$9,472,0008,830
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$14,567,0007,552
U.S. Government securities$14,070,0006,522
U.S. Treasury securities$4,012,0006,454
U.S. Government agency obligations$10,058,0005,542
Securities issued by states & political subdivisions$470,0007,989
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$27,0007,467
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,450,0006,513
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$14,540,0007,409
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$14,059,0007,651
U.S. Government securities$13,732,0006,652
U.S. Treasury securities$4,514,0006,161
U.S. Government agency obligations$9,218,0005,831
Securities issued by states & political subdivisions$300,0008,339
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$27,0007,250
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,700,0006,292
Mortgage-backed securities$55,00010,915
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$55,0007,122
CMOs issued by government agencies or sponsored agencies$55,0006,503
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$14,032,0007,536
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