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The Bank of Newnan, Securities

1998-12-31Rank
Total securities$14,435,0005,924
U.S. Government securities$11,145,0005,734
U.S. Treasury securities$502,0005,989
U.S. Government agency obligations$10,643,0005,080
Securities issued by states & political subdivisions$2,996,0003,986
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$294,0004,668
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,607,0002,890
Mortgage-backed securities$2,877,0004,815
Certificates of participation in pools of residential mortgages$1,835,0004,511
Issued or guaranteed by U.S.$1,835,0004,492
Privately issued$0349
Collaterized mortgage obligations$1,042,0003,188
CMOs issued by government agencies or sponsored agencies$1,042,0003,046
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,996,0004,203
Available-for-sale securities (fair market value)$11,439,0005,404
Total debt securities$14,141,0005,871
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$13,534,0006,376
U.S. Government securities$11,700,0005,908
U.S. Treasury securities$999,0006,462
U.S. Government agency obligations$10,701,0005,012
Securities issued by states & political subdivisions$1,562,0005,056
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$272,0004,845
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,971,0003,174
Mortgage-backed securities$2,966,0004,800
Certificates of participation in pools of residential mortgages$1,847,0004,500
Issued or guaranteed by U.S.$1,847,0004,485
Privately issued$0394
Collaterized mortgage obligations$1,119,0003,279
CMOs issued by government agencies or sponsored agencies$1,119,0003,156
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,562,0005,895
Available-for-sale securities (fair market value)$11,972,0005,174
Total debt securities$13,262,0006,324
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$13,642,0006,815
U.S. Government securities$13,505,0005,890
U.S. Treasury securities$993,0007,380
U.S. Government agency obligations$12,512,0004,784
Securities issued by states & political subdivisions$137,0008,131
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,052,0006,654
Mortgage-backed securities$3,333,0005,026
Certificates of participation in pools of residential mortgages$2,198,0004,590
Issued or guaranteed by U.S.$2,198,0004,568
Privately issued$0472
Collaterized mortgage obligations$1,135,0003,677
CMOs issued by government agencies or sponsored agencies$1,135,0003,537
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$13,642,0005,037
Total debt securities$13,642,0006,675
Structured notes
Amortized cost$2,000,0001,005
Fair value$1,996,0001,032
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$13,157,0007,226
U.S. Government securities$13,157,0006,225
U.S. Treasury securities$1,499,0007,800
U.S. Government agency obligations$11,658,0004,967
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,615,0003,954
Mortgage-backed securities$3,918,0004,995
Certificates of participation in pools of residential mortgages$2,738,0004,333
Issued or guaranteed by U.S.$2,738,0004,307
Privately issued$0558
Collaterized mortgage obligations$1,180,0004,043
CMOs issued by government agencies or sponsored agencies$1,180,0003,893
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$13,157,0005,262
Total debt securities$13,157,0007,085
Structured notes
Amortized cost$2,000,0001,612
Fair value$1,985,0001,686
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$11,807,0008,118
U.S. Government securities$11,807,0007,040
U.S. Treasury securities$1,502,0008,868
U.S. Government agency obligations$10,305,0005,269
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,280,0004,595
Mortgage-backed securities$4,357,0005,021
Certificates of participation in pools of residential mortgages$3,105,0004,301
Issued or guaranteed by U.S.$3,105,0004,277
Privately issued$0564
Collaterized mortgage obligations$1,252,0004,249
CMOs issued by government agencies or sponsored agencies$1,252,0004,063
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,358,0007,803
Available-for-sale securities (fair market value)$6,449,0006,143
Total debt securities$11,807,0007,998
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$8,905,0009,503
U.S. Government securities$8,905,0008,500
U.S. Treasury securities$2,001,0008,503
U.S. Government agency obligations$6,904,0006,868
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,143,0004,021
Mortgage-backed securities$6,204,0004,734
Certificates of participation in pools of residential mortgages$4,818,0003,863
Issued or guaranteed by U.S.$4,818,0003,829
Privately issued$0731
Collaterized mortgage obligations$1,386,0004,580
CMOs issued by government agencies or sponsored agencies$1,386,0004,364
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$8,905,0009,359
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$8,136,0009,961
U.S. Government securities$8,081,0008,960
U.S. Treasury securities$2,007,0008,760
U.S. Government agency obligations$6,074,0007,302
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$55,0007,014
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$55,0005,460
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,536,0004,213
Mortgage-backed securities$4,874,0005,539
Certificates of participation in pools of residential mortgages$3,575,0004,723
Issued or guaranteed by U.S.$3,575,0004,673
Privately issued$0831
Collaterized mortgage obligations$1,299,0004,683
CMOs issued by government agencies or sponsored agencies$1,299,0004,310
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$8,136,0009,821
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA