The First National Bank of Paulding County, Securities

1995-12-31Rank
Total securities$107,077,0001,170
U.S. Government securities$90,053,0001,141
U.S. Treasury securities$3,041,0005,939
U.S. Government agency obligations$87,012,000883
Securities issued by states & political subdivisions$16,440,000812
Other domestic debt securities$534,0003,067
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$534,0002,396
Foreign debt securities$0553
Equity securities$50,0006,989
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,748,000792
Mortgage-backed securities$44,123,0001,056
Certificates of participation in pools of residential mortgages$39,627,000819
Issued or guaranteed by U.S.$39,627,000797
Privately issued$0558
Collaterized mortgage obligations$4,496,0002,305
CMOs issued by government agencies or sponsored agencies$4,496,0002,180
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)$13,968,0002,645
Available-for-sale securities (fair market value)$93,109,000912
Total debt securities$107,027,0001,134
Structured notes
Amortized cost$1,000,0002,530
Fair value$996,0002,660
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$79,996,0001,623
U.S. Government securities$64,284,0001,654
U.S. Treasury securities$992,0009,683
U.S. Government agency obligations$63,292,0001,131
Securities issued by states & political subdivisions$15,151,000891
Other domestic debt securities$511,0003,496
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$511,0002,795
Foreign debt securities$0600
Equity securities$50,0006,909
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,744,0001,017
Mortgage-backed securities$35,829,0001,299
Certificates of participation in pools of residential mortgages$35,829,000889
Issued or guaranteed by U.S.$35,829,000868
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$14,874,0004,341
Available-for-sale securities (fair market value)$65,122,000883
Total debt securities$79,946,0001,577
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$59,787,0002,291
U.S. Government securities$45,893,0002,389
U.S. Treasury securities$2,111,0008,258
U.S. Government agency obligations$43,782,0001,600
Securities issued by states & political subdivisions$13,281,0001,082
Other domestic debt securities$563,0004,062
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$563,0003,115
Foreign debt securities$0649
Equity securities$50,0006,709
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,714,0002,242
Mortgage-backed securities$37,623,0001,394
Certificates of participation in pools of residential mortgages$37,623,000917
Issued or guaranteed by U.S.$37,623,000887
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$59,737,0002,227
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$50,327,0002,715
U.S. Government securities$39,996,0002,684
U.S. Treasury securities$2,102,0008,557
U.S. Government agency obligations$37,894,0001,795
Securities issued by states & political subdivisions$9,590,0001,412
Other domestic debt securities$692,0004,643
Privately issued residential mortgage-backed securities$192,0003,113
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0003,807
Foreign debt securities$0699
Equity securities$49,0006,441
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,551,0002,759
Mortgage-backed securities$31,531,0001,644
Certificates of participation in pools of residential mortgages$31,339,0001,067
Issued or guaranteed by U.S.$31,339,0001,035
Privately issued$0831
Collaterized mortgage obligations$192,0006,679
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$192,0002,651
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$50,278,0002,654
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