The Peoples Bank of Forsyth County, Securities

1995-12-31Rank
Total securities$32,526,0003,822
U.S. Government securities$19,939,0004,661
U.S. Treasury securities$010,180
U.S. Government agency obligations$19,939,0003,325
Securities issued by states & political subdivisions$12,587,0001,119
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 securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,072,0005,887
Mortgage-backed securities$9,970,0003,105
Certificates of participation in pools of residential mortgages$8,251,0002,442
Issued or guaranteed by U.S.$8,251,0002,419
Privately issued$0558
Collaterized mortgage obligations$1,719,0003,663
CMOs issued by government agencies or sponsored agencies$1,719,0003,504
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)$11,587,0003,068
Available-for-sale securities (fair market value)$20,939,0003,813
Total debt securities$32,526,0003,734
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$23,759,0005,186
U.S. Government securities$12,332,0006,856
U.S. Treasury securities$011,131
U.S. Government agency obligations$12,332,0004,635
Securities issued by states & political subdivisions$11,427,0001,281
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 securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,068,0006,030
Mortgage-backed securities$6,920,0004,019
Certificates of participation in pools of residential mortgages$6,920,0002,840
Issued or guaranteed by U.S.$6,920,0002,830
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)$11,427,0005,228
Available-for-sale securities (fair market value)$12,332,0004,150
Total debt securities$23,759,0005,099
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$18,842,0006,407
U.S. Government securities$8,292,0008,758
U.S. Treasury securities$011,566
U.S. Government agency obligations$8,292,0006,249
Securities issued by states & political subdivisions$10,550,0001,419
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 securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,846,0004,180
Mortgage-backed securities$7,792,0004,181
Certificates of participation in pools of residential mortgages$7,792,0002,896
Issued or guaranteed by U.S.$7,792,0002,863
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$18,842,0006,273
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$13,401,0007,850
U.S. Government securities$4,934,00010,841
U.S. Treasury securities$012,156
U.S. Government agency obligations$4,934,0008,034
Securities issued by states & political subdivisions$8,417,0001,621
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$0699
Equity securities$50,0006,356
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,095,0003,927
Mortgage-backed securities$3,946,0006,069
Certificates of participation in pools of residential mortgages$3,946,0004,477
Issued or guaranteed by U.S.$3,946,0004,423
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$13,351,0007,748
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