Home > The First National Bank of Hinton > Securities
The First National Bank of Hinton, Securities
1996-12-31 | Rank | |
Total securities | $20,735,000 | 5,180 |
U.S. Government securities | $9,467,000 | 7,228 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $9,467,000 | 5,693 |
Securities issued by states & political subdivisions | $8,821,000 | 1,654 |
Other domestic debt securities | $862,000 | 2,214 |
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 | $862,000 | 1,680 |
Foreign debt securities | NA | NA |
Equity securities | $1,585,000 | 1,742 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,120,000 | 3,747 |
Mortgage-backed securities | $3,459,000 | 4,951 |
Certificates of participation in pools of residential mortgages | $2,047,000 | 4,701 |
Issued or guaranteed by U.S. | $2,047,000 | 4,678 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,412,000 | 3,458 |
CMOs issued by government agencies or sponsored agencies | $1,412,000 | 3,325 |
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) | $8,549,000 | 3,505 |
Available-for-sale securities (fair market value) | $12,186,000 | 5,373 |
Total debt securities | $19,150,000 | 5,359 |
Structured notes | ||
Amortized cost | $1,950,000 | 1,169 |
Fair value | $1,823,000 | 1,193 |
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 | $24,026,000 | 4,852 |
U.S. Government securities | $11,420,000 | 6,776 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $11,420,000 | 5,036 |
Securities issued by states & political subdivisions | $8,432,000 | 1,746 |
Other domestic debt securities | $1,590,000 | 2,000 |
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 | $1,590,000 | 1,542 |
Foreign debt securities | NA | NA |
Equity securities | $2,584,000 | 1,196 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $550,000 | 8,726 |
Mortgage-backed securities | $4,137,000 | 4,879 |
Certificates of participation in pools of residential mortgages | $2,555,000 | 4,466 |
Issued or guaranteed by U.S. | $2,555,000 | 4,442 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,582,000 | 3,745 |
CMOs issued by government agencies or sponsored agencies | $1,582,000 | 3,578 |
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) | $8,573,000 | 3,758 |
Available-for-sale securities (fair market value) | $15,453,000 | 4,788 |
Total debt securities | $21,442,000 | 5,207 |
Structured notes | ||
Amortized cost | $3,250,000 | 1,110 |
Fair value | $3,073,000 | 1,137 |
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 | $28,642,000 | 4,439 |
U.S. Government securities | $16,652,000 | 5,635 |
U.S. Treasury securities | $1,042,000 | 9,497 |
U.S. Government agency obligations | $15,610,000 | 3,895 |
Securities issued by states & political subdivisions | $9,360,000 | 1,609 |
Other domestic debt securities | $2,173,000 | 1,936 |
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 | $2,173,000 | 1,511 |
Foreign debt securities | NA | NA |
Equity securities | $457,000 | 3,254 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $608,000 | 9,021 |
Mortgage-backed securities | $5,566,000 | 4,478 |
Certificates of participation in pools of residential mortgages | $3,253,000 | 4,199 |
Issued or guaranteed by U.S. | $3,253,000 | 4,173 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,313,000 | 3,424 |
CMOs issued by government agencies or sponsored agencies | $2,313,000 | 3,270 |
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) | $18,189,000 | 3,716 |
Available-for-sale securities (fair market value) | $10,453,000 | 4,628 |
Total debt securities | $28,185,000 | 4,407 |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $30,263,000 | 4,444 |
U.S. Government securities | $19,276,000 | 5,274 |
U.S. Treasury securities | $1,401,000 | 9,356 |
U.S. Government agency obligations | $17,875,000 | 3,627 |
Securities issued by states & political subdivisions | $8,768,000 | 1,766 |
Other domestic debt securities | $1,703,000 | 2,582 |
Privately issued residential mortgage-backed securities | $20,000 | 3,239 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,683,000 | 1,971 |
Foreign debt securities | NA | NA |
Equity securities | $516,000 | 3,001 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $630,000 | 9,234 |
Mortgage-backed securities | $4,646,000 | 5,463 |
Certificates of participation in pools of residential mortgages | $3,344,000 | 4,642 |
Issued or guaranteed by U.S. | $3,344,000 | 4,601 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,302,000 | 4,652 |
CMOs issued by government agencies or sponsored agencies | $1,282,000 | 4,460 |
Privately issued | $20,000 | 2,765 |
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 | $29,747,000 | 4,399 |
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 | $27,518,000 | 4,804 |
U.S. Government securities | $19,241,000 | 5,212 |
U.S. Treasury securities | $2,001,000 | 8,820 |
U.S. Government agency obligations | $17,240,000 | 3,683 |
Securities issued by states & political subdivisions | $6,196,000 | 2,257 |
Other domestic debt securities | $1,563,000 | 3,339 |
Privately issued residential mortgage-backed securities | $77,000 | 3,629 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,486,000 | 2,437 |
Foreign debt securities | NA | NA |
Equity securities | $518,000 | 2,587 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,630,000 | 7,605 |
Mortgage-backed securities | $3,525,000 | 6,375 |
Certificates of participation in pools of residential mortgages | $3,448,000 | 4,829 |
Issued or guaranteed by U.S. | $3,448,000 | 4,776 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $77,000 | 7,041 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $77,000 | 3,119 |
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 | $27,000,000 | 4,779 |
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 |