Home > The First National Bank of Paulding County > Securities
The First National Bank of Paulding County, Securities
1995-12-31 | Rank | |
Total securities | $107,077,000 | 1,170 |
U.S. Government securities | $90,053,000 | 1,141 |
U.S. Treasury securities | $3,041,000 | 5,939 |
U.S. Government agency obligations | $87,012,000 | 883 |
Securities issued by states & political subdivisions | $16,440,000 | 812 |
Other domestic debt securities | $534,000 | 3,067 |
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 | $534,000 | 2,396 |
Foreign debt securities | $0 | 553 |
Equity securities | $50,000 | 6,989 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,748,000 | 792 |
Mortgage-backed securities | $44,123,000 | 1,056 |
Certificates of participation in pools of residential mortgages | $39,627,000 | 819 |
Issued or guaranteed by U.S. | $39,627,000 | 797 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,496,000 | 2,305 |
CMOs issued by government agencies or sponsored agencies | $4,496,000 | 2,180 |
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) | $13,968,000 | 2,645 |
Available-for-sale securities (fair market value) | $93,109,000 | 912 |
Total debt securities | $107,027,000 | 1,134 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $996,000 | 2,660 |
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 | $79,996,000 | 1,623 |
U.S. Government securities | $64,284,000 | 1,654 |
U.S. Treasury securities | $992,000 | 9,683 |
U.S. Government agency obligations | $63,292,000 | 1,131 |
Securities issued by states & political subdivisions | $15,151,000 | 891 |
Other domestic debt securities | $511,000 | 3,496 |
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 | $511,000 | 2,795 |
Foreign debt securities | $0 | 600 |
Equity securities | $50,000 | 6,909 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,744,000 | 1,017 |
Mortgage-backed securities | $35,829,000 | 1,299 |
Certificates of participation in pools of residential mortgages | $35,829,000 | 889 |
Issued or guaranteed by U.S. | $35,829,000 | 868 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $14,874,000 | 4,341 |
Available-for-sale securities (fair market value) | $65,122,000 | 883 |
Total debt securities | $79,946,000 | 1,577 |
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 | $59,787,000 | 2,291 |
U.S. Government securities | $45,893,000 | 2,389 |
U.S. Treasury securities | $2,111,000 | 8,258 |
U.S. Government agency obligations | $43,782,000 | 1,600 |
Securities issued by states & political subdivisions | $13,281,000 | 1,082 |
Other domestic debt securities | $563,000 | 4,062 |
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 | $563,000 | 3,115 |
Foreign debt securities | $0 | 649 |
Equity securities | $50,000 | 6,709 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,714,000 | 2,242 |
Mortgage-backed securities | $37,623,000 | 1,394 |
Certificates of participation in pools of residential mortgages | $37,623,000 | 917 |
Issued or guaranteed by U.S. | $37,623,000 | 887 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $59,737,000 | 2,227 |
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 | $50,327,000 | 2,715 |
U.S. Government securities | $39,996,000 | 2,684 |
U.S. Treasury securities | $2,102,000 | 8,557 |
U.S. Government agency obligations | $37,894,000 | 1,795 |
Securities issued by states & political subdivisions | $9,590,000 | 1,412 |
Other domestic debt securities | $692,000 | 4,643 |
Privately issued residential mortgage-backed securities | $192,000 | 3,113 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $500,000 | 3,807 |
Foreign debt securities | $0 | 699 |
Equity securities | $49,000 | 6,441 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,551,000 | 2,759 |
Mortgage-backed securities | $31,531,000 | 1,644 |
Certificates of participation in pools of residential mortgages | $31,339,000 | 1,067 |
Issued or guaranteed by U.S. | $31,339,000 | 1,035 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $192,000 | 6,679 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $192,000 | 2,651 |
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 | $50,278,000 | 2,654 |
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 |