Home > First National Bank in Marlinton > Securities
First National Bank in Marlinton, Securities
1998-12-31 | Rank | |
Total securities | $12,215,000 | 6,480 |
U.S. Government securities | $10,553,000 | 5,917 |
U.S. Treasury securities | $1,016,000 | 4,968 |
U.S. Government agency obligations | $9,537,000 | 5,426 |
Securities issued by states & political subdivisions | $1,417,000 | 5,265 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $245,000 | 5,057 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,535,000 | 2,908 |
Mortgage-backed securities | $23,000 | 7,900 |
Certificates of participation in pools of residential mortgages | $23,000 | 7,444 |
Issued or guaranteed by U.S. | $23,000 | 7,421 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $748,000 | 5,626 |
Available-for-sale securities (fair market value) | $11,467,000 | 5,396 |
Total debt securities | $11,970,000 | 6,417 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $8,203,000 | 8,031 |
U.S. Government securities | $6,532,000 | 7,858 |
U.S. Treasury securities | $3,008,000 | 4,285 |
U.S. Government agency obligations | $3,524,000 | 8,080 |
Securities issued by states & political subdivisions | $1,427,000 | 5,218 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $244,000 | 5,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,418,000 | 3,585 |
Mortgage-backed securities | $34,000 | 8,213 |
Certificates of participation in pools of residential mortgages | $34,000 | 7,672 |
Issued or guaranteed by U.S. | $34,000 | 7,644 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $747,000 | 6,550 |
Available-for-sale securities (fair market value) | $7,456,000 | 6,546 |
Total debt securities | $7,959,000 | 7,984 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $8,445,000 | 8,458 |
U.S. Government securities | $7,004,000 | 8,245 |
U.S. Treasury securities | $2,998,000 | 5,100 |
U.S. Government agency obligations | $4,006,000 | 8,213 |
Securities issued by states & political subdivisions | $1,414,000 | 5,460 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $27,000 | 7,532 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,965,000 | 4,187 |
Mortgage-backed securities | $43,000 | 8,753 |
Certificates of participation in pools of residential mortgages | $43,000 | 8,179 |
Issued or guaranteed by U.S. | $43,000 | 8,155 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $747,000 | 7,223 |
Available-for-sale securities (fair market value) | $7,698,000 | 6,728 |
Total debt securities | $8,418,000 | 8,356 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $5,405,000 | 10,030 |
U.S. Government securities | $4,578,000 | 9,766 |
U.S. Treasury securities | $1,002,000 | 8,547 |
U.S. Government agency obligations | $3,576,000 | 8,591 |
Securities issued by states & political subdivisions | $800,000 | 6,711 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $27,000 | 7,559 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,579,000 | 6,301 |
Mortgage-backed securities | $55,000 | 9,218 |
Certificates of participation in pools of residential mortgages | $55,000 | 8,531 |
Issued or guaranteed by U.S. | $55,000 | 8,497 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $1,800,000 | 6,814 |
Available-for-sale securities (fair market value) | $3,605,000 | 8,662 |
Total debt securities | $5,378,000 | 9,930 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $9,499,000 | 8,924 |
U.S. Government securities | $8,502,000 | 8,430 |
U.S. Treasury securities | $2,008,000 | 8,182 |
U.S. Government agency obligations | $6,494,000 | 6,892 |
Securities issued by states & political subdivisions | $970,000 | 6,716 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $27,000 | 7,585 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,433,000 | 6,613 |
Mortgage-backed securities | $62,000 | 9,754 |
Certificates of participation in pools of residential mortgages | $62,000 | 9,002 |
Issued or guaranteed by U.S. | $62,000 | 8,973 |
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) | $7,973,000 | 6,501 |
Available-for-sale securities (fair market value) | $1,526,000 | 9,231 |
Total debt securities | $9,472,000 | 8,830 |
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 | $14,567,000 | 7,552 |
U.S. Government securities | $14,070,000 | 6,522 |
U.S. Treasury securities | $4,012,000 | 6,454 |
U.S. Government agency obligations | $10,058,000 | 5,542 |
Securities issued by states & political subdivisions | $470,000 | 7,989 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $27,000 | 7,467 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,450,000 | 6,513 |
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 | $14,540,000 | 7,409 |
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 | $14,059,000 | 7,651 |
U.S. Government securities | $13,732,000 | 6,652 |
U.S. Treasury securities | $4,514,000 | 6,161 |
U.S. Government agency obligations | $9,218,000 | 5,831 |
Securities issued by states & political subdivisions | $300,000 | 8,339 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $27,000 | 7,250 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,700,000 | 6,292 |
Mortgage-backed securities | $55,000 | 10,915 |
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 | $55,000 | 7,122 |
CMOs issued by government agencies or sponsored agencies | $55,000 | 6,503 |
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 | $14,032,000 | 7,536 |
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 |