Home > The First National Bank of Southeastern Ohio > Securities
The First National Bank of Southeastern Ohio, Securities
| 1999-12-31 | Rank | |
| Total securities | $273,096,000 | 473 |
| U.S. Government securities | $189,091,000 | 505 |
| U.S. Treasury securities | $6,994,000 | 1,182 |
| U.S. Government agency obligations | $182,097,000 | 475 |
| Securities issued by states & political subdivisions | $20,280,000 | 794 |
| Other domestic debt securities | $56,045,000 | 276 |
| Privately issued residential mortgage-backed securities | $25,580,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,465,000 | 310 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,680,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,162,000 | 276 |
| Mortgage-backed securities | $128,536,000 | 439 |
| Certificates of participation in pools of residential mortgages | $90,428,000 | 374 |
| Issued or guaranteed by U.S. | $90,428,000 | 365 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $38,108,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $12,528,000 | 850 |
| Privately issued | $25,580,000 | 158 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $273,096,000 | 379 |
| Total debt securities | $265,416,000 | 468 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $171,825,000 | 696 |
| U.S. Government securities | $113,169,000 | 808 |
| U.S. Treasury securities | $10,749,000 | 1,194 |
| U.S. Government agency obligations | $102,420,000 | 765 |
| Securities issued by states & political subdivisions | $29,641,000 | 484 |
| Other domestic debt securities | $22,357,000 | 468 |
| 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 | $22,357,000 | 332 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,658,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,879,000 | 421 |
| Mortgage-backed securities | $78,598,000 | 657 |
| Certificates of participation in pools of residential mortgages | $68,165,000 | 508 |
| Issued or guaranteed by U.S. | $68,165,000 | 501 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,433,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $10,433,000 | 1,056 |
| 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) | $171,825,000 | 549 |
| Total debt securities | $165,167,000 | 697 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $115,327,000 | 993 |
| U.S. Government securities | $83,973,000 | 1,105 |
| U.S. Treasury securities | $18,199,000 | 1,031 |
| U.S. Government agency obligations | $65,774,000 | 1,099 |
| Securities issued by states & political subdivisions | $16,969,000 | 817 |
| Other domestic debt securities | $8,185,000 | 644 |
| 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 | $8,185,000 | 480 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,200,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,798,000 | 494 |
| Mortgage-backed securities | $54,549,000 | 817 |
| Certificates of participation in pools of residential mortgages | $44,597,000 | 696 |
| Issued or guaranteed by U.S. | $44,597,000 | 679 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,952,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $9,952,000 | 1,053 |
| 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) | $115,327,000 | 712 |
| Total debt securities | $109,127,000 | 1,019 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $122,565,000 | 986 |
| U.S. Government securities | $88,964,000 | 1,106 |
| U.S. Treasury securities | $20,410,000 | 1,128 |
| U.S. Government agency obligations | $68,554,000 | 1,082 |
| Securities issued by states & political subdivisions | $18,230,000 | 711 |
| Other domestic debt securities | $8,577,000 | 634 |
| 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 | $8,577,000 | 432 |
| Foreign debt securities | $1,020,000 | 138 |
| Equity securities | $5,774,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,585,000 | 492 |
| Mortgage-backed securities | $58,608,000 | 831 |
| Certificates of participation in pools of residential mortgages | $46,572,000 | 724 |
| Issued or guaranteed by U.S. | $46,572,000 | 704 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,036,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $12,036,000 | 1,030 |
| 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) | $122,565,000 | 696 |
| Total debt securities | $116,791,000 | 999 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $109,710,000 | 1,139 |
| U.S. Government securities | $74,215,000 | 1,381 |
| U.S. Treasury securities | $26,620,000 | 1,055 |
| U.S. Government agency obligations | $47,595,000 | 1,482 |
| Securities issued by states & political subdivisions | $19,811,000 | 620 |
| Other domestic debt securities | $10,859,000 | 653 |
| 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 | $10,859,000 | 458 |
| Foreign debt securities | $1,020,000 | 159 |
| Equity securities | $3,805,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,587,000 | 638 |
| Mortgage-backed securities | $38,917,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $26,612,000 | 1,099 |
| Issued or guaranteed by U.S. | $26,612,000 | 1,081 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,305,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $12,305,000 | 1,148 |
| 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) | $109,710,000 | 798 |
| Total debt securities | $105,905,000 | 1,141 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $82,774,000 | 1,562 |
| U.S. Government securities | $51,695,000 | 2,048 |
| U.S. Treasury securities | $23,745,000 | 1,468 |
| U.S. Government agency obligations | $27,950,000 | 2,421 |
| Securities issued by states & political subdivisions | $19,219,000 | 644 |
| Other domestic debt securities | $7,727,000 | 885 |
| 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 | $7,727,000 | 657 |
| Foreign debt securities | $1,031,000 | 167 |
| Equity securities | $3,102,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,405,000 | 719 |
| Mortgage-backed securities | $19,297,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $7,884,000 | 2,616 |
| Issued or guaranteed by U.S. | $7,884,000 | 2,605 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,413,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $11,413,000 | 1,288 |
| 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) | $7,271,000 | 6,787 |
| Available-for-sale securities (fair market value) | $75,503,000 | 758 |
| Total debt securities | $79,672,000 | 1,588 |
| 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 | $86,962,000 | 1,575 |
| U.S. Government securities | $58,867,000 | 1,864 |
| U.S. Treasury securities | $40,997,000 | 913 |
| U.S. Government agency obligations | $17,870,000 | 3,629 |
| Securities issued by states & political subdivisions | $20,335,000 | 594 |
| Other domestic debt securities | $4,726,000 | 1,443 |
| 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 | $4,726,000 | 1,087 |
| Foreign debt securities | $1,004,000 | 187 |
| Equity securities | $2,030,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,231,000 | 758 |
| Mortgage-backed securities | $13,310,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 4,546 |
| Issued or guaranteed by U.S. | $3,486,000 | 4,508 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,824,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $9,824,000 | 1,627 |
| 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 | $84,932,000 | 1,571 |
| 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 | $93,783,000 | 1,452 |
| U.S. Government securities | $61,194,000 | 1,766 |
| U.S. Treasury securities | $50,814,000 | 727 |
| U.S. Government agency obligations | $10,380,000 | 5,390 |
| Securities issued by states & political subdivisions | $24,621,000 | 421 |
| Other domestic debt securities | $6,005,000 | 1,480 |
| 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 | $6,005,000 | 1,043 |
| Foreign debt securities | $509,000 | 255 |
| Equity securities | $1,454,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,178,000 | 628 |
| Mortgage-backed securities | $7,789,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 6,366 |
| Issued or guaranteed by U.S. | $1,823,000 | 6,298 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,966,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $5,966,000 | 2,146 |
| 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 | $92,329,000 | 1,444 |
| 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 |