Home > Lanier National Bank > Securities
Lanier National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $29,272,000 | 3,659 |
| U.S. Government securities | $15,060,000 | 4,745 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,060,000 | 4,274 |
| Securities issued by states & political subdivisions | $13,716,000 | 1,233 |
| 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 | $496,000 | 3,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,697,000 | 2,672 |
| Mortgage-backed securities | $489,000 | 6,479 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,768 |
| Issued or guaranteed by U.S. | $489,000 | 5,754 |
| 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) | $15,285,000 | 1,564 |
| Available-for-sale securities (fair market value) | $13,987,000 | 4,938 |
| Total debt securities | $28,776,000 | 3,609 |
| 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 | $25,481,000 | 4,114 |
| U.S. Government securities | $12,388,000 | 5,419 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,388,000 | 4,642 |
| Securities issued by states & political subdivisions | $12,607,000 | 1,325 |
| 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 | $486,000 | 3,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,251,000 | 2,972 |
| Mortgage-backed securities | $767,000 | 6,347 |
| Certificates of participation in pools of residential mortgages | $767,000 | 5,557 |
| Issued or guaranteed by U.S. | $767,000 | 5,539 |
| 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) | $13,485,000 | 1,893 |
| Available-for-sale securities (fair market value) | $11,996,000 | 5,257 |
| Total debt securities | $24,995,000 | 4,051 |
| 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 | $17,641,000 | 5,376 |
| U.S. Government securities | $9,151,000 | 6,793 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,151,000 | 5,524 |
| Securities issued by states & political subdivisions | $8,088,000 | 1,831 |
| 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 | $402,000 | 4,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,709,000 | 3,229 |
| Mortgage-backed securities | $404,000 | 7,167 |
| Certificates of participation in pools of residential mortgages | $404,000 | 6,373 |
| Issued or guaranteed by U.S. | $404,000 | 6,351 |
| 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) | $8,893,000 | 3,022 |
| Available-for-sale securities (fair market value) | $8,748,000 | 6,123 |
| Total debt securities | $17,239,000 | 5,338 |
| 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 | $20,878,000 | 5,166 |
| U.S. Government securities | $13,976,000 | 5,758 |
| U.S. Treasury securities | $499,000 | 8,127 |
| U.S. Government agency obligations | $13,477,000 | 4,536 |
| Securities issued by states & political subdivisions | $6,531,000 | 2,236 |
| 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 | $371,000 | 4,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,003,000 | 3,469 |
| Mortgage-backed securities | $1,192,000 | 6,608 |
| Certificates of participation in pools of residential mortgages | $484,000 | 6,716 |
| Issued or guaranteed by U.S. | $484,000 | 6,697 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $708,000 | 4,168 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 4,014 |
| 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) | $11,484,000 | 2,887 |
| Available-for-sale securities (fair market value) | $9,394,000 | 6,162 |
| Total debt securities | $20,507,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $492,000 | 2,734 |
| 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 | $13,753,000 | 7,039 |
| U.S. Government securities | $8,708,000 | 7,853 |
| U.S. Treasury securities | $748,000 | 9,019 |
| U.S. Government agency obligations | $7,960,000 | 6,275 |
| Securities issued by states & political subdivisions | $4,711,000 | 2,934 |
| 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 | NA | NA |
| Equity securities | $334,000 | 4,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,376,000 | 3,091 |
| Mortgage-backed securities | $1,048,000 | 7,226 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,048,000 | 4,152 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 3,985 |
| 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) | $6,983,000 | 4,237 |
| Available-for-sale securities (fair market value) | $6,770,000 | 7,249 |
| Total debt securities | $13,419,000 | 7,009 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 2,392 |
| Fair value | $1,136,000 | 2,394 |
| 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 | $13,180,000 | 7,641 |
| U.S. Government securities | $8,158,000 | 8,585 |
| U.S. Treasury securities | $710,000 | 10,126 |
| U.S. Government agency obligations | $7,448,000 | 6,438 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,093 |
| 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 | NA | NA |
| Equity securities | $334,000 | 3,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,650,000 | 3,294 |
| Mortgage-backed securities | $1,978,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 6,237 |
| Issued or guaranteed by U.S. | $1,129,000 | 6,211 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $849,000 | 4,766 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 4,576 |
| 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) | $6,305,000 | 7,274 |
| Available-for-sale securities (fair market value) | $6,875,000 | 5,949 |
| Total debt securities | $12,846,000 | 7,638 |
| 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 | $8,421,000 | 9,709 |
| U.S. Government securities | $5,781,000 | 10,050 |
| U.S. Treasury securities | $250,000 | 11,284 |
| U.S. Government agency obligations | $5,531,000 | 7,561 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,754 |
| 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 | NA | NA |
| Equity securities | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,916,000 | 4,145 |
| Mortgage-backed securities | $1,580,000 | 7,710 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 6,914 |
| Issued or guaranteed by U.S. | $1,091,000 | 6,864 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $489,000 | 5,772 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 5,533 |
| 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 | $8,271,000 | 9,610 |
| 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 | $9,129,000 | 9,518 |
| U.S. Government securities | $8,450,000 | 8,771 |
| U.S. Treasury securities | $499,000 | 11,409 |
| U.S. Government agency obligations | $7,951,000 | 6,377 |
| Securities issued by states & political subdivisions | $260,000 | 8,505 |
| Other domestic debt securities | $269,000 | 5,862 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,000 | 4,465 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,494,000 | 5,551 |
| Mortgage-backed securities | $1,692,000 | 8,007 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 6,527 |
| Issued or guaranteed by U.S. | $1,692,000 | 6,466 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $8,979,000 | 9,462 |
| 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 |