Home > First National Bank of Huntington > Securities
First National Bank of Huntington, Securities
1997-12-31 | Rank | |
Total securities | $51,105,000 | 2,228 |
U.S. Government securities | $36,040,000 | 2,500 |
U.S. Treasury securities | $12,506,000 | 1,494 |
U.S. Government agency obligations | $23,534,000 | 2,826 |
Securities issued by states & political subdivisions | $11,201,000 | 1,288 |
Other domestic debt securities | $3,592,000 | 1,023 |
Privately issued residential mortgage-backed securities | $29,000 | 1,515 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,563,000 | 799 |
Foreign debt securities | $0 | 390 |
Equity securities | $272,000 | 4,845 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,937,000 | 975 |
Mortgage-backed securities | $2,804,000 | 4,907 |
Certificates of participation in pools of residential mortgages | $1,282,000 | 5,022 |
Issued or guaranteed by U.S. | $1,282,000 | 5,005 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,522,000 | 2,978 |
CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,882 |
Privately issued | $29,000 | 1,275 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $51,105,000 | 1,562 |
Total debt securities | $50,833,000 | 2,182 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,189 |
Fair value | $998,000 | 1,275 |
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 | $50,659,000 | 2,424 |
U.S. Government securities | $37,079,000 | 2,603 |
U.S. Treasury securities | $17,953,000 | 1,297 |
U.S. Government agency obligations | $19,126,000 | 3,465 |
Securities issued by states & political subdivisions | $10,210,000 | 1,431 |
Other domestic debt securities | $3,098,000 | 1,174 |
Privately issued residential mortgage-backed securities | $37,000 | 1,830 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,061,000 | 855 |
Foreign debt securities | $0 | 466 |
Equity securities | $272,000 | 4,716 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,536,000 | 976 |
Mortgage-backed securities | $4,605,000 | 4,417 |
Certificates of participation in pools of residential mortgages | $1,531,000 | 5,175 |
Issued or guaranteed by U.S. | $1,531,000 | 5,157 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,074,000 | 2,533 |
CMOs issued by government agencies or sponsored agencies | $3,037,000 | 2,441 |
Privately issued | $37,000 | 1,547 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $50,659,000 | 1,620 |
Total debt securities | $50,387,000 | 2,359 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,681 |
Fair value | $991,000 | 1,831 |
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 | $58,174,000 | 2,150 |
U.S. Government securities | $44,916,000 | 2,245 |
U.S. Treasury securities | $25,088,000 | 1,129 |
U.S. Government agency obligations | $19,828,000 | 3,334 |
Securities issued by states & political subdivisions | $9,595,000 | 1,525 |
Other domestic debt securities | $3,166,000 | 1,386 |
Privately issued residential mortgage-backed securities | $48,000 | 2,164 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,118,000 | 1,054 |
Foreign debt securities | $0 | 553 |
Equity securities | $497,000 | 3,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,614,000 | 1,031 |
Mortgage-backed securities | $5,432,000 | 4,318 |
Certificates of participation in pools of residential mortgages | $366,000 | 7,344 |
Issued or guaranteed by U.S. | $366,000 | 7,312 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $5,066,000 | 2,164 |
CMOs issued by government agencies or sponsored agencies | $5,018,000 | 2,056 |
Privately issued | $48,000 | 1,841 |
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) | $58,174,000 | 1,450 |
Total debt securities | $57,677,000 | 2,104 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $986,000 | 2,749 |
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 | $55,996,000 | 2,339 |
U.S. Government securities | $46,535,000 | 2,258 |
U.S. Treasury securities | $30,177,000 | 1,148 |
U.S. Government agency obligations | $16,358,000 | 3,767 |
Securities issued by states & political subdivisions | $8,126,000 | 1,896 |
Other domestic debt securities | $838,000 | 2,989 |
Privately issued residential mortgage-backed securities | $376,000 | 1,459 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $462,000 | 3,003 |
Foreign debt securities | $0 | 600 |
Equity securities | $497,000 | 3,088 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,734,000 | 1,296 |
Mortgage-backed securities | $6,934,000 | 4,018 |
Certificates of participation in pools of residential mortgages | $1,262,000 | 6,047 |
Issued or guaranteed by U.S. | $1,262,000 | 6,023 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,672,000 | 2,139 |
CMOs issued by government agencies or sponsored agencies | $5,296,000 | 2,121 |
Privately issued | $376,000 | 1,198 |
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) | $55,996,000 | 1,009 |
Total debt securities | $55,499,000 | 2,312 |
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 | $53,438,000 | 2,590 |
U.S. Government securities | $45,277,000 | 2,428 |
U.S. Treasury securities | $18,021,000 | 2,051 |
U.S. Government agency obligations | $27,256,000 | 2,518 |
Securities issued by states & political subdivisions | $6,897,000 | 2,277 |
Other domestic debt securities | $767,000 | 3,687 |
Privately issued residential mortgage-backed securities | $767,000 | 1,387 |
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 | $497,000 | 3,092 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,521,000 | 1,673 |
Mortgage-backed securities | $13,557,000 | 2,996 |
Certificates of participation in pools of residential mortgages | $2,042,000 | 5,696 |
Issued or guaranteed by U.S. | $2,042,000 | 5,651 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $11,515,000 | 1,530 |
CMOs issued by government agencies or sponsored agencies | $10,748,000 | 1,514 |
Privately issued | $767,000 | 1,076 |
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 | $52,941,000 | 2,547 |
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 | $53,426,000 | 2,542 |
U.S. Government securities | $48,457,000 | 2,205 |
U.S. Treasury securities | $15,807,000 | 2,353 |
U.S. Government agency obligations | $32,650,000 | 2,087 |
Securities issued by states & political subdivisions | $2,952,000 | 4,104 |
Other domestic debt securities | $1,520,000 | 3,389 |
Privately issued residential mortgage-backed securities | $1,520,000 | 1,414 |
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 | $497,000 | 2,648 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,707,000 | 1,569 |
Mortgage-backed securities | $16,137,000 | 2,695 |
Certificates of participation in pools of residential mortgages | $3,352,000 | 4,901 |
Issued or guaranteed by U.S. | $3,352,000 | 4,847 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $12,785,000 | 1,392 |
CMOs issued by government agencies or sponsored agencies | $11,265,000 | 1,364 |
Privately issued | $1,520,000 | 1,111 |
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 | $52,929,000 | 2,499 |
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 |