Home > First National Bank Northwest Ohio > Securities
First National Bank Northwest Ohio, Securities
| 1998-12-31 | Rank | |
| Total securities | $85,304,000 | 1,374 |
| U.S. Government securities | $68,686,000 | 1,289 |
| U.S. Treasury securities | $12,383,000 | 1,060 |
| U.S. Government agency obligations | $56,303,000 | 1,320 |
| Securities issued by states & political subdivisions | $7,606,000 | 2,176 |
| 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 | $0 | 363 |
| Equity securities | $9,012,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,020,000 | 583 |
| Mortgage-backed securities | $46,899,000 | 955 |
| Certificates of participation in pools of residential mortgages | $27,160,000 | 979 |
| Issued or guaranteed by U.S. | $27,160,000 | 967 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $19,739,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $19,739,000 | 694 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $85,304,000 | 1,014 |
| Total debt securities | $76,292,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $997,000 | 760 |
| Fair value | $965,000 | 760 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $96,494,000 | 1,192 |
| U.S. Government securities | $79,617,000 | 1,160 |
| U.S. Treasury securities | $13,767,000 | 1,354 |
| U.S. Government agency obligations | $65,850,000 | 1,098 |
| Securities issued by states & political subdivisions | $8,084,000 | 1,832 |
| 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 | $0 | 390 |
| Equity securities | $8,793,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,251,000 | 504 |
| Mortgage-backed securities | $60,309,000 | 759 |
| Certificates of participation in pools of residential mortgages | $36,958,000 | 801 |
| Issued or guaranteed by U.S. | $36,958,000 | 786 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $23,351,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $23,351,000 | 580 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $96,494,000 | 861 |
| Total debt securities | $87,701,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,463 |
| Fair value | $1,000,000 | 1,212 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $108,064,000 | 1,096 |
| U.S. Government securities | $88,840,000 | 1,108 |
| U.S. Treasury securities | $14,941,000 | 1,554 |
| U.S. Government agency obligations | $73,899,000 | 1,024 |
| Securities issued by states & political subdivisions | $10,916,000 | 1,327 |
| 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 | $0 | 466 |
| Equity securities | $8,308,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,465,000 | 556 |
| Mortgage-backed securities | $69,909,000 | 742 |
| Certificates of participation in pools of residential mortgages | $49,895,000 | 688 |
| Issued or guaranteed by U.S. | $49,895,000 | 674 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $20,014,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $20,014,000 | 663 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $108,064,000 | 782 |
| Total debt securities | $99,756,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,002 |
| Fair value | $958,000 | 1,990 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $106,934,000 | 1,172 |
| U.S. Government securities | $84,795,000 | 1,204 |
| U.S. Treasury securities | $12,076,000 | 2,266 |
| U.S. Government agency obligations | $72,719,000 | 1,040 |
| Securities issued by states & political subdivisions | $13,031,000 | 1,069 |
| 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 | $0 | 553 |
| Equity securities | $9,108,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,523,000 | 672 |
| Mortgage-backed securities | $66,824,000 | 794 |
| Certificates of participation in pools of residential mortgages | $50,414,000 | 688 |
| Issued or guaranteed by U.S. | $50,414,000 | 665 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,410,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $16,410,000 | 904 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $106,934,000 | 819 |
| Total debt securities | $97,826,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,861 |
| Fair value | $932,000 | 2,910 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $97,876,000 | 1,318 |
| U.S. Government securities | $75,853,000 | 1,402 |
| U.S. Treasury securities | $14,583,000 | 2,425 |
| U.S. Government agency obligations | $61,270,000 | 1,172 |
| Securities issued by states & political subdivisions | $13,501,000 | 1,030 |
| 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 | $0 | 600 |
| Equity securities | $8,522,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,645,000 | 796 |
| Mortgage-backed securities | $57,627,000 | 921 |
| Certificates of participation in pools of residential mortgages | $35,376,000 | 903 |
| Issued or guaranteed by U.S. | $35,376,000 | 884 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,251,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $22,251,000 | 772 |
| 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) | $49,963,000 | 1,486 |
| Available-for-sale securities (fair market value) | $47,913,000 | 1,195 |
| Total debt securities | $89,354,000 | 1,407 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $95,190,000 | 1,427 |
| U.S. Government securities | $78,618,000 | 1,417 |
| U.S. Treasury securities | $12,562,000 | 2,885 |
| U.S. Government agency obligations | $66,056,000 | 1,128 |
| Securities issued by states & political subdivisions | $12,010,000 | 1,226 |
| 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 | $0 | 649 |
| Equity securities | $4,562,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,198,000 | 860 |
| Mortgage-backed securities | $49,378,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $47,375,000 | 778 |
| Issued or guaranteed by U.S. | $47,375,000 | 745 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,003,000 | 4,054 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 3,866 |
| 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 | $90,628,000 | 1,466 |
| 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 | $105,516,000 | 1,274 |
| U.S. Government securities | $90,755,000 | 1,205 |
| U.S. Treasury securities | $7,035,000 | 4,605 |
| U.S. Government agency obligations | $83,720,000 | 865 |
| Securities issued by states & political subdivisions | $9,368,000 | 1,454 |
| Other domestic debt securities | $46,000 | 7,101 |
| Privately issued residential mortgage-backed securities | $46,000 | 3,807 |
| 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 | $0 | 699 |
| Equity securities | $5,347,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,816,000 | 895 |
| Mortgage-backed securities | $53,757,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $40,291,000 | 882 |
| Issued or guaranteed by U.S. | $40,291,000 | 844 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,466,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $13,420,000 | 1,189 |
| Privately issued | $46,000 | 3,275 |
| 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 | $100,169,000 | 1,316 |
| 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 |