Home > First National Bank of Holmes County > Securities
First National Bank of Holmes County, Securities
| 1999-12-31 | Rank | |
| Total securities | $49,623,000 | 2,288 |
| U.S. Government securities | $34,781,000 | 2,405 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $34,781,000 | 2,145 |
| Securities issued by states & political subdivisions | $14,470,000 | 1,156 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $372,000 | 4,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,313,000 | 1,157 |
| Mortgage-backed securities | $6,403,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 2,456 |
| Issued or guaranteed by U.S. | $6,403,000 | 2,443 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $5,779,000 | 2,861 |
| Available-for-sale securities (fair market value) | $43,844,000 | 1,982 |
| Total debt securities | $49,251,000 | 2,217 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $47,300,000 | 2,445 |
| U.S. Government securities | $32,713,000 | 2,612 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $32,713,000 | 2,186 |
| Securities issued by states & political subdivisions | $14,245,000 | 1,173 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 4,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,877,000 | 1,068 |
| Mortgage-backed securities | $5,504,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $5,504,000 | 2,831 |
| Issued or guaranteed by U.S. | $5,504,000 | 2,817 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $6,793,000 | 2,910 |
| Available-for-sale securities (fair market value) | $40,507,000 | 2,101 |
| Total debt securities | $46,958,000 | 2,378 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $34,340,000 | 3,243 |
| U.S. Government securities | $20,980,000 | 3,943 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $20,980,000 | 3,104 |
| Securities issued by states & political subdivisions | $13,048,000 | 1,087 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,413,000 | 1,303 |
| Mortgage-backed securities | $3,099,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 3,908 |
| Issued or guaranteed by U.S. | $2,735,000 | 3,893 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $364,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 4,085 |
| 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) | $8,602,000 | 3,087 |
| Available-for-sale securities (fair market value) | $25,738,000 | 2,986 |
| Total debt securities | $34,028,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,150 |
| Fair value | $498,000 | 1,976 |
| 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 | $28,740,000 | 4,040 |
| U.S. Government securities | $16,056,000 | 5,209 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $15,555,000 | 4,078 |
| Securities issued by states & political subdivisions | $12,372,000 | 1,146 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,050,000 | 1,966 |
| Mortgage-backed securities | $2,335,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 5,614 |
| Issued or guaranteed by U.S. | $1,155,000 | 5,597 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,180,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 3,503 |
| 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) | $10,164,000 | 3,137 |
| Available-for-sale securities (fair market value) | $18,576,000 | 4,052 |
| Total debt securities | $28,428,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,008 |
| Fair value | $995,000 | 1,785 |
| 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 | $32,454,000 | 3,829 |
| U.S. Government securities | $19,188,000 | 4,808 |
| U.S. Treasury securities | $3,010,000 | 6,044 |
| U.S. Government agency obligations | $16,178,000 | 3,955 |
| Securities issued by states & political subdivisions | $12,704,000 | 1,103 |
| Other domestic debt securities | $250,000 | 3,826 |
| 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 | $250,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,819,000 | 2,095 |
| Mortgage-backed securities | $3,260,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 5,125 |
| Issued or guaranteed by U.S. | $1,791,000 | 5,092 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,469,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 3,674 |
| 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) | $12,910,000 | 2,830 |
| Available-for-sale securities (fair market value) | $19,544,000 | 4,037 |
| Total debt securities | $32,142,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,797 |
| Fair value | $1,998,000 | 1,636 |
| 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 | $35,364,000 | 3,681 |
| U.S. Government securities | $22,013,000 | 4,568 |
| U.S. Treasury securities | $3,852,000 | 6,424 |
| U.S. Government agency obligations | $18,161,000 | 3,451 |
| Securities issued by states & political subdivisions | $12,840,000 | 1,102 |
| Other domestic debt securities | $199,000 | 4,632 |
| 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 | $199,000 | 3,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,283,000 | 1,924 |
| Mortgage-backed securities | $4,128,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $2,095,000 | 5,089 |
| Issued or guaranteed by U.S. | $2,095,000 | 5,066 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,033,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 3,418 |
| 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) | $14,693,000 | 4,373 |
| Available-for-sale securities (fair market value) | $20,671,000 | 2,738 |
| Total debt securities | $35,052,000 | 3,625 |
| 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 | $36,646,000 | 3,745 |
| U.S. Government securities | $24,436,000 | 4,342 |
| U.S. Treasury securities | $3,008,000 | 7,351 |
| U.S. Government agency obligations | $21,428,000 | 3,111 |
| Securities issued by states & political subdivisions | $11,714,000 | 1,268 |
| Other domestic debt securities | $199,000 | 5,358 |
| 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 | $199,000 | 4,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $297,000 | 3,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,024,000 | 1,827 |
| Mortgage-backed securities | $6,165,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 4,711 |
| Issued or guaranteed by U.S. | $3,250,000 | 4,671 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,915,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 3,286 |
| 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 | $36,349,000 | 3,694 |
| 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 | $39,658,000 | 3,470 |
| U.S. Government securities | $27,801,000 | 3,844 |
| U.S. Treasury securities | $2,492,000 | 8,164 |
| U.S. Government agency obligations | $25,309,000 | 2,639 |
| Securities issued by states & political subdivisions | $11,035,000 | 1,201 |
| Other domestic debt securities | $540,000 | 4,950 |
| Privately issued residential mortgage-backed securities | $341,000 | 2,680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 4,821 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 3,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,190,000 | 1,690 |
| Mortgage-backed securities | $7,243,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $5,829,000 | 3,624 |
| Issued or guaranteed by U.S. | $5,829,000 | 3,578 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,414,000 | 4,565 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 4,532 |
| Privately issued | $341,000 | 2,277 |
| 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 | $39,376,000 | 3,406 |
| 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 |