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Etowah Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $71,187,000 | 1,664 |
| U.S. Government securities | $57,166,000 | 1,530 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $57,166,000 | 1,301 |
| Securities issued by states & political subdivisions | $11,565,000 | 1,457 |
| 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 | $0 | 363 |
| Equity securities | $2,456,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,060,000 | 1,035 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $11,437,000 | 2,136 |
| Available-for-sale securities (fair market value) | $59,750,000 | 1,452 |
| Total debt securities | $68,731,000 | 1,656 |
| 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 | $108,015,000 | 1,067 |
| U.S. Government securities | $91,128,000 | 1,020 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $91,128,000 | 834 |
| Securities issued by states & political subdivisions | $12,764,000 | 1,110 |
| 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 | $0 | 390 |
| Equity securities | $4,123,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,942,000 | 577 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $12,637,000 | 2,370 |
| Available-for-sale securities (fair market value) | $95,378,000 | 866 |
| Total debt securities | $103,892,000 | 1,065 |
| 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 | $91,100,000 | 1,312 |
| U.S. Government securities | $75,642,000 | 1,275 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $75,642,000 | 1,003 |
| Securities issued by states & political subdivisions | $12,775,000 | 1,104 |
| 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 | $0 | 466 |
| Equity securities | $2,683,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,858,000 | 667 |
| Mortgage-backed securities | $5,474,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $4,466,000 | 3,408 |
| Issued or guaranteed by U.S. | $4,466,000 | 3,388 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,008,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 3,640 |
| 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) | $12,649,000 | 2,706 |
| Available-for-sale securities (fair market value) | $78,451,000 | 1,056 |
| Total debt securities | $88,417,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $501,000 | 2,473 |
| 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 | $73,703,000 | 1,723 |
| U.S. Government securities | $57,775,000 | 1,762 |
| U.S. Treasury securities | $995,000 | 8,684 |
| U.S. Government agency obligations | $56,780,000 | 1,279 |
| Securities issued by states & political subdivisions | $12,995,000 | 1,071 |
| 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 | $2,933,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,866,000 | 765 |
| Mortgage-backed securities | $6,568,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $5,568,000 | 3,106 |
| Issued or guaranteed by U.S. | $5,568,000 | 3,080 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,000,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,063 |
| 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) | $12,542,000 | 2,885 |
| Available-for-sale securities (fair market value) | $61,161,000 | 1,379 |
| Total debt securities | $70,770,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $59,843,000 | 2,198 |
| U.S. Government securities | $43,252,000 | 2,414 |
| U.S. Treasury securities | $16,051,000 | 2,180 |
| U.S. Government agency obligations | $27,201,000 | 2,477 |
| Securities issued by states & political subdivisions | $13,989,000 | 986 |
| Other domestic debt securities | $164,000 | 4,756 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,914 |
| 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 | $2,438,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,106,000 | 1,189 |
| Mortgage-backed securities | $11,457,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $11,293,000 | 2,077 |
| Issued or guaranteed by U.S. | $11,293,000 | 2,058 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $164,000 | 6,000 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $164,000 | 1,614 |
| 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) | $18,389,000 | 3,690 |
| Available-for-sale securities (fair market value) | $41,454,000 | 1,380 |
| Total debt securities | $57,405,000 | 2,237 |
| 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 | $54,865,000 | 2,525 |
| U.S. Government securities | $42,879,000 | 2,574 |
| U.S. Treasury securities | $18,439,000 | 2,010 |
| U.S. Government agency obligations | $24,440,000 | 2,794 |
| Securities issued by states & political subdivisions | $9,057,000 | 1,690 |
| Other domestic debt securities | $314,000 | 4,784 |
| Privately issued residential mortgage-backed securities | $314,000 | 2,014 |
| 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 | $2,615,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,648,000 | 1,265 |
| Mortgage-backed securities | $10,892,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $9,277,000 | 2,599 |
| Issued or guaranteed by U.S. | $9,277,000 | 2,572 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,615,000 | 4,347 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 4,447 |
| Privately issued | $314,000 | 1,661 |
| 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 | $52,250,000 | 2,581 |
| 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 | $57,254,000 | 2,367 |
| U.S. Government securities | $44,526,000 | 2,443 |
| U.S. Treasury securities | $21,223,000 | 1,747 |
| U.S. Government agency obligations | $23,303,000 | 2,846 |
| Securities issued by states & political subdivisions | $10,204,000 | 1,325 |
| Other domestic debt securities | $582,000 | 4,864 |
| Privately issued residential mortgage-backed securities | $582,000 | 2,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,942,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,636,000 | 1,575 |
| Mortgage-backed securities | $13,753,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $13,171,000 | 2,086 |
| Issued or guaranteed by U.S. | $13,171,000 | 2,044 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $582,000 | 5,661 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $582,000 | 1,859 |
| 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 | $55,312,000 | 2,399 |
| 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 |