Home > First National Bank of Habersham > Securities
First National Bank of Habersham, Securities
| 1995-12-31 | Rank | |
| Total securities | $46,559,000 | 2,715 |
| U.S. Government securities | $34,542,000 | 2,913 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $34,542,000 | 2,025 |
| Securities issued by states & political subdivisions | $11,945,000 | 1,203 |
| 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 | $72,000 | 6,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,304,000 | 1,745 |
| Mortgage-backed securities | $24,846,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $22,878,000 | 1,208 |
| Issued or guaranteed by U.S. | $22,878,000 | 1,186 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,968,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 3,329 |
| 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) | $10,945,000 | 3,189 |
| Available-for-sale securities (fair market value) | $35,614,000 | 2,422 |
| Total debt securities | $46,487,000 | 2,636 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $47,075,000 | 2,770 |
| U.S. Government securities | $33,979,000 | 3,083 |
| U.S. Treasury securities | $1,982,000 | 8,307 |
| U.S. Government agency obligations | $31,997,000 | 2,117 |
| Securities issued by states & political subdivisions | $13,024,000 | 1,083 |
| 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 | $72,000 | 6,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,480,000 | 2,629 |
| Mortgage-backed securities | $23,086,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $23,086,000 | 1,241 |
| Issued or guaranteed by U.S. | $23,086,000 | 1,222 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $13,024,000 | 4,783 |
| Available-for-sale securities (fair market value) | $34,051,000 | 1,684 |
| Total debt securities | $47,003,000 | 2,704 |
| 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 | $39,236,000 | 3,531 |
| U.S. Government securities | $25,746,000 | 4,135 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $25,746,000 | 2,652 |
| Securities issued by states & political subdivisions | $13,418,000 | 1,066 |
| 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 | $72,000 | 6,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,419,000 | 4,966 |
| Mortgage-backed securities | $24,712,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $24,712,000 | 1,276 |
| Issued or guaranteed by U.S. | $24,712,000 | 1,254 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $39,164,000 | 3,461 |
| 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 | $37,493,000 | 3,665 |
| U.S. Government securities | $26,508,000 | 4,014 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $26,508,000 | 2,543 |
| Securities issued by states & political subdivisions | $10,913,000 | 1,224 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,678,000 | 2,992 |
| Mortgage-backed securities | $24,005,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $23,849,000 | 1,312 |
| Issued or guaranteed by U.S. | $23,849,000 | 1,279 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $156,000 | 6,758 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 6,254 |
| 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 | $37,421,000 | 3,591 |
| 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 |