Home > First National Bank of Northwest Georgia > Total Debt Securities
First National Bank of Northwest Georgia, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $34,090,000 | 2,998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $996,000 | 4,795 |
Over one year through three years | $426,000 | 7,593 |
Over three years through five years | $6,974,000 | 1,936 |
Over five years through fifteen years | $22,896,000 | 756 |
Over fifteen years | $2,798,000 | 860 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $996,000 | 5,543 |
1999-12-31 | Rank | |
Total debt securities | $45,207,000 | 2,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $836,000 | 3,260 |
Over three months through twelve months | $755,000 | 4,914 |
Over one year through three years | $5,103,000 | 3,078 |
Over three years through five years | $8,817,000 | 1,790 |
Over five years through fifteen years | $27,299,000 | 664 |
Over fifteen years | $2,397,000 | 902 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,590,000 | 4,379 |
1998-12-31 | Rank | |
Total debt securities | $49,010,000 | 2,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $232,000 | 2,064 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $769,000 | 1,151 |
Over three years through five years | $1,587,000 | 762 |
Over five years through fifteen years | $2,516,000 | 1,414 |
Over fifteen years | $1,868,000 | 1,511 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $9,000 | 7,339 |
Over three months through twelve months | $2,153,000 | 3,283 |
Over one year through three years | $4,628,000 | 3,194 |
Over three years through five years | $8,485,000 | 1,603 |
Over five years through fifteen years | $26,556,000 | 640 |
Over fifteen years | $207,000 | 2,405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,244,000 | 4,391 |
1997-12-31 | Rank | |
Total debt securities | $42,815,000 | 2,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $320,000 | 1,898 |
Over three months through twelve months | $908,000 | 1,904 |
Over one year through three years | $542,000 | 1,657 |
Over three years through five years | $1,147,000 | 966 |
Over five years through fifteen years | $3,168,000 | 1,147 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $3,311,000 | 1,774 |
Over three months through twelve months | $11,565,000 | 892 |
Over one year through three years | $6,562,000 | 2,935 |
Over three years through five years | $10,621,000 | 1,126 |
Over five years through fifteen years | $4,671,000 | 2,763 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,778,000 | 1,007 |
1996-12-31 | Rank | |
Total debt securities | $40,550,000 | 2,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,407,000 | 1,754 |
1995-12-31 | Rank | |
Total debt securities | $48,448,000 | 2,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,247,000 | 2,933 |
1994-12-31 | Rank | |
Total debt securities | $62,017,000 | 2,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,196,000 | 2,984 |
1993-12-31 | Rank | |
Total debt securities | $52,866,000 | 2,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,189,000 | 2,849 |
1992-12-31 | Rank | |
Total debt securities | $38,718,000 | 3,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,342,000 | 2,874 |