First National Bank of Huntington, Securities

1997-12-31Rank
Total securities$51,105,0002,228
U.S. Government securities$36,040,0002,500
U.S. Treasury securities$12,506,0001,494
U.S. Government agency obligations$23,534,0002,826
Securities issued by states & political subdivisions$11,201,0001,288
Other domestic debt securities$3,592,0001,023
Privately issued residential mortgage-backed securities$29,0001,515
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,563,000799
Foreign debt securities$0390
Equity securities$272,0004,845
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,937,000975
Mortgage-backed securities$2,804,0004,907
Certificates of participation in pools of residential mortgages$1,282,0005,022
Issued or guaranteed by U.S.$1,282,0005,005
Privately issued$0394
Collaterized mortgage obligations$1,522,0002,978
CMOs issued by government agencies or sponsored agencies$1,493,0002,882
Privately issued$29,0001,275
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$51,105,0001,562
Total debt securities$50,833,0002,182
Structured notes
Amortized cost$1,000,0001,189
Fair value$998,0001,275
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$50,659,0002,424
U.S. Government securities$37,079,0002,603
U.S. Treasury securities$17,953,0001,297
U.S. Government agency obligations$19,126,0003,465
Securities issued by states & political subdivisions$10,210,0001,431
Other domestic debt securities$3,098,0001,174
Privately issued residential mortgage-backed securities$37,0001,830
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,061,000855
Foreign debt securities$0466
Equity securities$272,0004,716
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,536,000976
Mortgage-backed securities$4,605,0004,417
Certificates of participation in pools of residential mortgages$1,531,0005,175
Issued or guaranteed by U.S.$1,531,0005,157
Privately issued$0472
Collaterized mortgage obligations$3,074,0002,533
CMOs issued by government agencies or sponsored agencies$3,037,0002,441
Privately issued$37,0001,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$50,659,0001,620
Total debt securities$50,387,0002,359
Structured notes
Amortized cost$1,000,0001,681
Fair value$991,0001,831
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$58,174,0002,150
U.S. Government securities$44,916,0002,245
U.S. Treasury securities$25,088,0001,129
U.S. Government agency obligations$19,828,0003,334
Securities issued by states & political subdivisions$9,595,0001,525
Other domestic debt securities$3,166,0001,386
Privately issued residential mortgage-backed securities$48,0002,164
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,118,0001,054
Foreign debt securities$0553
Equity securities$497,0003,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,614,0001,031
Mortgage-backed securities$5,432,0004,318
Certificates of participation in pools of residential mortgages$366,0007,344
Issued or guaranteed by U.S.$366,0007,312
Privately issued$0558
Collaterized mortgage obligations$5,066,0002,164
CMOs issued by government agencies or sponsored agencies$5,018,0002,056
Privately issued$48,0001,841
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$58,174,0001,450
Total debt securities$57,677,0002,104
Structured notes
Amortized cost$1,000,0002,530
Fair value$986,0002,749
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$55,996,0002,339
U.S. Government securities$46,535,0002,258
U.S. Treasury securities$30,177,0001,148
U.S. Government agency obligations$16,358,0003,767
Securities issued by states & political subdivisions$8,126,0001,896
Other domestic debt securities$838,0002,989
Privately issued residential mortgage-backed securities$376,0001,459
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$462,0003,003
Foreign debt securities$0600
Equity securities$497,0003,088
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,734,0001,296
Mortgage-backed securities$6,934,0004,018
Certificates of participation in pools of residential mortgages$1,262,0006,047
Issued or guaranteed by U.S.$1,262,0006,023
Privately issued$0564
Collaterized mortgage obligations$5,672,0002,139
CMOs issued by government agencies or sponsored agencies$5,296,0002,121
Privately issued$376,0001,198
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$55,996,0001,009
Total debt securities$55,499,0002,312
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$53,438,0002,590
U.S. Government securities$45,277,0002,428
U.S. Treasury securities$18,021,0002,051
U.S. Government agency obligations$27,256,0002,518
Securities issued by states & political subdivisions$6,897,0002,277
Other domestic debt securities$767,0003,687
Privately issued residential mortgage-backed securities$767,0001,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$497,0003,092
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,521,0001,673
Mortgage-backed securities$13,557,0002,996
Certificates of participation in pools of residential mortgages$2,042,0005,696
Issued or guaranteed by U.S.$2,042,0005,651
Privately issued$0731
Collaterized mortgage obligations$11,515,0001,530
CMOs issued by government agencies or sponsored agencies$10,748,0001,514
Privately issued$767,0001,076
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$52,941,0002,547
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$53,426,0002,542
U.S. Government securities$48,457,0002,205
U.S. Treasury securities$15,807,0002,353
U.S. Government agency obligations$32,650,0002,087
Securities issued by states & political subdivisions$2,952,0004,104
Other domestic debt securities$1,520,0003,389
Privately issued residential mortgage-backed securities$1,520,0001,414
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$497,0002,648
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,707,0001,569
Mortgage-backed securities$16,137,0002,695
Certificates of participation in pools of residential mortgages$3,352,0004,901
Issued or guaranteed by U.S.$3,352,0004,847
Privately issued$0831
Collaterized mortgage obligations$12,785,0001,392
CMOs issued by government agencies or sponsored agencies$11,265,0001,364
Privately issued$1,520,0001,111
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$52,929,0002,499
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