Home > The Bank of Newnan > Securities
The Bank of Newnan, Securities
| 1998-12-31 | Rank | |
| Total securities | $14,435,000 | 5,924 |
| U.S. Government securities | $11,145,000 | 5,734 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $10,643,000 | 5,080 |
| Securities issued by states & political subdivisions | $2,996,000 | 3,986 |
| 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 | $294,000 | 4,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,607,000 | 2,890 |
| Mortgage-backed securities | $2,877,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,492 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,042,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 3,046 |
| 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) | $2,996,000 | 4,203 |
| Available-for-sale securities (fair market value) | $11,439,000 | 5,404 |
| Total debt securities | $14,141,000 | 5,871 |
| 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 | $13,534,000 | 6,376 |
| U.S. Government securities | $11,700,000 | 5,908 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $10,701,000 | 5,012 |
| Securities issued by states & political subdivisions | $1,562,000 | 5,056 |
| 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 | $272,000 | 4,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,971,000 | 3,174 |
| Mortgage-backed securities | $2,966,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,485 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,119,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 3,156 |
| 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) | $1,562,000 | 5,895 |
| Available-for-sale securities (fair market value) | $11,972,000 | 5,174 |
| Total debt securities | $13,262,000 | 6,324 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,642,000 | 6,815 |
| U.S. Government securities | $13,505,000 | 5,890 |
| U.S. Treasury securities | $993,000 | 7,380 |
| U.S. Government agency obligations | $12,512,000 | 4,784 |
| Securities issued by states & political subdivisions | $137,000 | 8,131 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,052,000 | 6,654 |
| Mortgage-backed securities | $3,333,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $2,198,000 | 4,590 |
| Issued or guaranteed by U.S. | $2,198,000 | 4,568 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,135,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 3,537 |
| 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) | $13,642,000 | 5,037 |
| Total debt securities | $13,642,000 | 6,675 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,996,000 | 1,032 |
| 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 | $13,157,000 | 7,226 |
| U.S. Government securities | $13,157,000 | 6,225 |
| U.S. Treasury securities | $1,499,000 | 7,800 |
| U.S. Government agency obligations | $11,658,000 | 4,967 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,615,000 | 3,954 |
| Mortgage-backed securities | $3,918,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $2,738,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,738,000 | 4,307 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,180,000 | 4,043 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 3,893 |
| 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) | $13,157,000 | 5,262 |
| Total debt securities | $13,157,000 | 7,085 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,985,000 | 1,686 |
| 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 | $11,807,000 | 8,118 |
| U.S. Government securities | $11,807,000 | 7,040 |
| U.S. Treasury securities | $1,502,000 | 8,868 |
| U.S. Government agency obligations | $10,305,000 | 5,269 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,280,000 | 4,595 |
| Mortgage-backed securities | $4,357,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 4,301 |
| Issued or guaranteed by U.S. | $3,105,000 | 4,277 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,252,000 | 4,249 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 4,063 |
| 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) | $5,358,000 | 7,803 |
| Available-for-sale securities (fair market value) | $6,449,000 | 6,143 |
| Total debt securities | $11,807,000 | 7,998 |
| 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 | $8,905,000 | 9,503 |
| U.S. Government securities | $8,905,000 | 8,500 |
| U.S. Treasury securities | $2,001,000 | 8,503 |
| U.S. Government agency obligations | $6,904,000 | 6,868 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,143,000 | 4,021 |
| Mortgage-backed securities | $6,204,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $4,818,000 | 3,863 |
| Issued or guaranteed by U.S. | $4,818,000 | 3,829 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,386,000 | 4,580 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 4,364 |
| 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 | $8,905,000 | 9,359 |
| 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 | $8,136,000 | 9,961 |
| U.S. Government securities | $8,081,000 | 8,960 |
| U.S. Treasury securities | $2,007,000 | 8,760 |
| U.S. Government agency obligations | $6,074,000 | 7,302 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $55,000 | 7,014 |
| 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 | $55,000 | 5,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,536,000 | 4,213 |
| Mortgage-backed securities | $4,874,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $3,575,000 | 4,723 |
| Issued or guaranteed by U.S. | $3,575,000 | 4,673 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,299,000 | 4,683 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 4,310 |
| 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 | $8,136,000 | 9,821 |
| 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 |