Home > First National Bank of Northwest Georgia > Securities
First National Bank of Northwest Georgia, Securities
| 2000-12-31 | Rank | |
| Total securities | $35,524,000 | 2,993 |
| U.S. Government securities | $28,673,000 | 2,732 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,673,000 | 2,535 |
| Securities issued by states & political subdivisions | $5,417,000 | 2,668 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,434,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,466,000 | 1,519 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $35,524,000 | 2,385 |
| Total debt securities | $34,090,000 | 2,998 |
| 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 | $46,459,000 | 2,439 |
| U.S. Government securities | $38,745,000 | 2,162 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,745,000 | 1,930 |
| Securities issued by states & political subdivisions | $6,462,000 | 2,450 |
| 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 | $1,252,000 | 2,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,011,000 | 1,307 |
| Mortgage-backed securities | $1,000 | 7,913 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,503 |
| Issued or guaranteed by U.S. | $1,000 | 7,479 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $46,459,000 | 1,867 |
| Total debt securities | $45,207,000 | 2,411 |
| 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 | $50,110,000 | 2,298 |
| U.S. Government securities | $43,291,000 | 2,027 |
| U.S. Treasury securities | $1,010,000 | 5,015 |
| U.S. Government agency obligations | $42,281,000 | 1,751 |
| Securities issued by states & political subdivisions | $5,719,000 | 2,701 |
| 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 | $1,100,000 | 2,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,810,000 | 1,313 |
| Mortgage-backed securities | $6,980,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $6,980,000 | 2,478 |
| Issued or guaranteed by U.S. | $6,980,000 | 2,462 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $50,110,000 | 1,721 |
| Total debt securities | $49,010,000 | 2,270 |
| 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 | $43,915,000 | 2,588 |
| U.S. Government securities | $35,860,000 | 2,509 |
| U.S. Treasury securities | $9,005,000 | 2,050 |
| U.S. Government agency obligations | $26,855,000 | 2,524 |
| Securities issued by states & political subdivisions | $6,955,000 | 2,115 |
| 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 | $1,100,000 | 2,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,824,000 | 1,200 |
| Mortgage-backed securities | $6,090,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 2,621 |
| Issued or guaranteed by U.S. | $6,090,000 | 2,611 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $43,915,000 | 1,832 |
| Total debt securities | $42,815,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $199,000 | 2,680 |
| 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 | $41,454,000 | 2,915 |
| U.S. Government securities | $33,762,000 | 2,869 |
| U.S. Treasury securities | $15,452,000 | 1,485 |
| U.S. Government agency obligations | $18,310,000 | 3,603 |
| Securities issued by states & political subdivisions | $6,788,000 | 2,161 |
| 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 | $904,000 | 2,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,208,000 | 1,052 |
| Mortgage-backed securities | $6,537,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 2,773 |
| Issued or guaranteed by U.S. | $6,537,000 | 2,752 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $41,454,000 | 1,990 |
| Total debt securities | $40,550,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $990,000 | 1,848 |
| 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 | $49,352,000 | 2,556 |
| U.S. Government securities | $40,865,000 | 2,477 |
| U.S. Treasury securities | $22,594,000 | 1,256 |
| U.S. Government agency obligations | $18,271,000 | 3,561 |
| Securities issued by states & political subdivisions | $7,583,000 | 1,947 |
| 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 | $904,000 | 2,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,917,000 | 858 |
| Mortgage-backed securities | $4,773,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $4,773,000 | 3,368 |
| Issued or guaranteed by U.S. | $4,773,000 | 3,341 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $49,352,000 | 1,708 |
| Total debt securities | $48,448,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $696,000 | 3,232 |
| Fair value | $690,000 | 3,219 |
| 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 | $62,904,000 | 2,090 |
| U.S. Government securities | $53,813,000 | 1,965 |
| U.S. Treasury securities | $29,263,000 | 1,183 |
| U.S. Government agency obligations | $24,550,000 | 2,699 |
| Securities issued by states & political subdivisions | $8,204,000 | 1,873 |
| 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 | $887,000 | 2,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,552,000 | 1,533 |
| Mortgage-backed securities | $5,573,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $5,573,000 | 3,193 |
| Issued or guaranteed by U.S. | $5,573,000 | 3,178 |
| 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) | $40,421,000 | 1,831 |
| Available-for-sale securities (fair market value) | $22,483,000 | 2,539 |
| Total debt securities | $62,017,000 | 2,069 |
| 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 | $53,233,000 | 2,599 |
| U.S. Government securities | $44,857,000 | 2,451 |
| U.S. Treasury securities | $23,224,000 | 1,611 |
| U.S. Government agency obligations | $21,633,000 | 3,092 |
| Securities issued by states & political subdivisions | $8,009,000 | 1,933 |
| 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 | $367,000 | 3,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,765,000 | 1,859 |
| Mortgage-backed securities | $1,999,000 | 7,281 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 5,743 |
| Issued or guaranteed by U.S. | $1,999,000 | 5,697 |
| 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 | $52,866,000 | 2,549 |
| 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 | $38,918,000 | 3,553 |
| U.S. Government securities | $31,563,000 | 3,401 |
| U.S. Treasury securities | $12,465,000 | 2,927 |
| U.S. Government agency obligations | $19,098,000 | 3,373 |
| Securities issued by states & political subdivisions | $7,104,000 | 1,968 |
| Other domestic debt securities | $51,000 | 7,035 |
| Privately issued residential mortgage-backed securities | $51,000 | 3,778 |
| 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 | $200,000 | 3,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,312,000 | 2,112 |
| Mortgage-backed securities | $161,000 | 10,593 |
| Certificates of participation in pools of residential mortgages | $110,000 | 9,758 |
| Issued or guaranteed by U.S. | $110,000 | 9,687 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $51,000 | 7,133 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $51,000 | 3,246 |
| 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 | $38,718,000 | 3,478 |
| 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 |