Home > The First National Bank of Herminie > Securities
The First National Bank of Herminie, Securities
| 2000-12-31 | Rank | |
| Total securities | $92,008,000 | 1,212 |
| U.S. Government securities | $53,894,000 | 1,489 |
| U.S. Treasury securities | $1,222,000 | 2,435 |
| U.S. Government agency obligations | $52,672,000 | 1,408 |
| Securities issued by states & political subdivisions | $19,867,000 | 778 |
| Other domestic debt securities | $12,453,000 | 708 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,387,000 | 578 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,794,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,084,000 | 1,759 |
| Mortgage-backed securities | $13,517,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $13,233,000 | 1,444 |
| Issued or guaranteed by U.S. | $13,233,000 | 1,428 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $284,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,551 |
| Privately issued | $66,000 | 1,055 |
| 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) | $5,220,000 | 2,721 |
| Available-for-sale securities (fair market value) | $86,788,000 | 1,008 |
| Total debt securities | $86,214,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $85,238,000 | 1,350 |
| U.S. Government securities | $46,805,000 | 1,788 |
| U.S. Treasury securities | $1,959,000 | 2,877 |
| U.S. Government agency obligations | $44,846,000 | 1,693 |
| Securities issued by states & political subdivisions | $19,509,000 | 825 |
| Other domestic debt securities | $13,052,000 | 706 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,962,000 | 556 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,872,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,782,000 | 768 |
| Mortgage-backed securities | $17,071,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $15,616,000 | 1,368 |
| Issued or guaranteed by U.S. | $15,616,000 | 1,359 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,455,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,629 |
| Privately issued | $90,000 | 1,073 |
| 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) | $6,482,000 | 2,699 |
| Available-for-sale securities (fair market value) | $78,756,000 | 1,116 |
| Total debt securities | $79,366,000 | 1,380 |
| 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 | $87,296,000 | 1,336 |
| U.S. Government securities | $47,489,000 | 1,844 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $46,989,000 | 1,588 |
| Securities issued by states & political subdivisions | $20,955,000 | 755 |
| Other domestic debt securities | $13,555,000 | 646 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,420,000 | 489 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,297,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,045,000 | 1,354 |
| Mortgage-backed securities | $20,112,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $16,761,000 | 1,379 |
| Issued or guaranteed by U.S. | $16,761,000 | 1,369 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,351,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 2,028 |
| Privately issued | $135,000 | 1,001 |
| 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) | $10,351,000 | 2,263 |
| Available-for-sale securities (fair market value) | $76,945,000 | 1,147 |
| Total debt securities | $81,999,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $499,000 | 1,033 |
| 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 | $73,958,000 | 1,557 |
| U.S. Government securities | $45,968,000 | 1,982 |
| U.S. Treasury securities | $2,736,000 | 4,511 |
| U.S. Government agency obligations | $43,232,000 | 1,637 |
| Securities issued by states & political subdivisions | $16,463,000 | 845 |
| Other domestic debt securities | $6,205,000 | 754 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,003,000 | 588 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,322,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,186,000 | 2,470 |
| Mortgage-backed securities | $24,084,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $18,933,000 | 1,287 |
| Issued or guaranteed by U.S. | $18,933,000 | 1,272 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,151,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,949,000 | 1,655 |
| Privately issued | $202,000 | 843 |
| 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) | $17,634,000 | 1,830 |
| Available-for-sale securities (fair market value) | $56,324,000 | 1,405 |
| Total debt securities | $68,636,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $76,750,000 | 1,582 |
| U.S. Government securities | $53,294,000 | 1,827 |
| U.S. Treasury securities | $8,910,000 | 2,483 |
| U.S. Government agency obligations | $44,384,000 | 1,656 |
| Securities issued by states & political subdivisions | $15,901,000 | 851 |
| Other domestic debt securities | $2,278,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $927,000 | 772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,351,000 | 1,335 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,277,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,096,000 | 2,909 |
| Mortgage-backed securities | $28,840,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $21,327,000 | 1,266 |
| Issued or guaranteed by U.S. | $21,327,000 | 1,248 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,513,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $6,586,000 | 1,536 |
| Privately issued | $927,000 | 586 |
| 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) | $23,121,000 | 1,691 |
| Available-for-sale securities (fair market value) | $53,629,000 | 1,515 |
| Total debt securities | $71,473,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| 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 | $79,066,000 | 1,591 |
| U.S. Government securities | $54,571,000 | 1,840 |
| U.S. Treasury securities | $9,070,000 | 2,960 |
| U.S. Government agency obligations | $45,501,000 | 1,551 |
| Securities issued by states & political subdivisions | $14,769,000 | 914 |
| Other domestic debt securities | $4,745,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $1,511,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,234,000 | 1,036 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,981,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,732,000 | 3,907 |
| Mortgage-backed securities | $31,437,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $23,809,000 | 1,189 |
| Issued or guaranteed by U.S. | $23,809,000 | 1,167 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,628,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $6,117,000 | 1,828 |
| Privately issued | $1,511,000 | 515 |
| 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) | $29,139,000 | 1,462 |
| Available-for-sale securities (fair market value) | $49,927,000 | 1,691 |
| Total debt securities | $74,085,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,972 |
| Fair value | $1,592,000 | 1,971 |
| 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 | $86,102,000 | 1,494 |
| U.S. Government securities | $59,649,000 | 1,794 |
| U.S. Treasury securities | $19,580,000 | 1,803 |
| U.S. Government agency obligations | $40,069,000 | 1,697 |
| Securities issued by states & political subdivisions | $15,409,000 | 862 |
| Other domestic debt securities | $4,844,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $1,871,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,973,000 | 1,261 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,200,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,079,000 | 4,690 |
| Mortgage-backed securities | $27,705,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $20,918,000 | 1,340 |
| Issued or guaranteed by U.S. | $20,918,000 | 1,322 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,787,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $4,916,000 | 2,212 |
| Privately issued | $1,871,000 | 506 |
| 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) | $32,200,000 | 2,274 |
| Available-for-sale securities (fair market value) | $53,902,000 | 1,045 |
| Total debt securities | $79,902,000 | 1,579 |
| 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 | $85,106,000 | 1,619 |
| U.S. Government securities | $50,201,000 | 2,182 |
| U.S. Treasury securities | $7,175,000 | 4,482 |
| U.S. Government agency obligations | $43,026,000 | 1,641 |
| Securities issued by states & political subdivisions | $16,039,000 | 833 |
| Other domestic debt securities | $12,480,000 | 739 |
| Privately issued residential mortgage-backed securities | $3,575,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,905,000 | 684 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,386,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,729,000 | 4,232 |
| Mortgage-backed securities | $34,501,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $24,617,000 | 1,289 |
| Issued or guaranteed by U.S. | $24,617,000 | 1,265 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,884,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $6,309,000 | 2,149 |
| Privately issued | $3,575,000 | 408 |
| 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 | $78,720,000 | 1,724 |
| 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 | $83,287,000 | 1,609 |
| U.S. Government securities | $54,680,000 | 1,954 |
| U.S. Treasury securities | $10,331,000 | 3,409 |
| U.S. Government agency obligations | $44,349,000 | 1,533 |
| Securities issued by states & political subdivisions | $12,648,000 | 1,027 |
| Other domestic debt securities | $12,123,000 | 905 |
| Privately issued residential mortgage-backed securities | $5,853,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,270,000 | 1,016 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,836,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,956,000 | 4,548 |
| Mortgage-backed securities | $35,989,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $22,084,000 | 1,397 |
| Issued or guaranteed by U.S. | $21,826,000 | 1,375 |
| Privately issued | $258,000 | 578 |
| Collaterized mortgage obligations | $13,905,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $8,310,000 | 1,734 |
| Privately issued | $5,595,000 | 427 |
| 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 | $79,451,000 | 1,656 |
| 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 |