Home > The Peoples Bank of Forsyth County > Securities
The Peoples Bank of Forsyth County, Securities
1995-12-31 | Rank | |
Total securities | $32,526,000 | 3,822 |
U.S. Government securities | $19,939,000 | 4,661 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $19,939,000 | 3,325 |
Securities issued by states & political subdivisions | $12,587,000 | 1,119 |
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 | $0 | 553 |
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 | $3,072,000 | 5,887 |
Mortgage-backed securities | $9,970,000 | 3,105 |
Certificates of participation in pools of residential mortgages | $8,251,000 | 2,442 |
Issued or guaranteed by U.S. | $8,251,000 | 2,419 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,719,000 | 3,663 |
CMOs issued by government agencies or sponsored agencies | $1,719,000 | 3,504 |
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) | $11,587,000 | 3,068 |
Available-for-sale securities (fair market value) | $20,939,000 | 3,813 |
Total debt securities | $32,526,000 | 3,734 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $23,759,000 | 5,186 |
U.S. Government securities | $12,332,000 | 6,856 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $12,332,000 | 4,635 |
Securities issued by states & political subdivisions | $11,427,000 | 1,281 |
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 | $0 | 600 |
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 | $3,068,000 | 6,030 |
Mortgage-backed securities | $6,920,000 | 4,019 |
Certificates of participation in pools of residential mortgages | $6,920,000 | 2,840 |
Issued or guaranteed by U.S. | $6,920,000 | 2,830 |
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) | $11,427,000 | 5,228 |
Available-for-sale securities (fair market value) | $12,332,000 | 4,150 |
Total debt securities | $23,759,000 | 5,099 |
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 | $18,842,000 | 6,407 |
U.S. Government securities | $8,292,000 | 8,758 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $8,292,000 | 6,249 |
Securities issued by states & political subdivisions | $10,550,000 | 1,419 |
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 | $0 | 649 |
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 | $5,846,000 | 4,180 |
Mortgage-backed securities | $7,792,000 | 4,181 |
Certificates of participation in pools of residential mortgages | $7,792,000 | 2,896 |
Issued or guaranteed by U.S. | $7,792,000 | 2,863 |
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 | $18,842,000 | 6,273 |
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 | $13,401,000 | 7,850 |
U.S. Government securities | $4,934,000 | 10,841 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $4,934,000 | 8,034 |
Securities issued by states & political subdivisions | $8,417,000 | 1,621 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $50,000 | 6,356 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,095,000 | 3,927 |
Mortgage-backed securities | $3,946,000 | 6,069 |
Certificates of participation in pools of residential mortgages | $3,946,000 | 4,477 |
Issued or guaranteed by U.S. | $3,946,000 | 4,423 |
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 | $13,351,000 | 7,748 |
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 |