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Pickens County Bank, Securities

1995-12-31Rank
Total securities$10,830,0007,988
U.S. Government securities$8,393,0007,995
U.S. Treasury securities$1,013,0008,398
U.S. Government agency obligations$7,380,0006,530
Securities issued by states & political subdivisions$2,437,0004,450
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 securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,661,0007,240
Mortgage-backed securities$5,887,0004,157
Certificates of participation in pools of residential mortgages$5,887,0003,005
Issued or guaranteed by U.S.$5,887,0002,980
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$1,837,0006,784
Available-for-sale securities (fair market value)$8,993,0006,476
Total debt securities$10,830,0007,856
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$10,178,0008,692
U.S. Government securities$8,231,0008,542
U.S. Treasury securities$011,131
U.S. Government agency obligations$8,231,0006,075
Securities issued by states & political subdivisions$1,947,0005,268
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 securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,849,0007,264
Mortgage-backed securities$5,270,0004,600
Certificates of participation in pools of residential mortgages$5,270,0003,304
Issued or guaranteed by U.S.$5,270,0003,287
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)$1,837,00010,167
Available-for-sale securities (fair market value)$8,341,0005,329
Total debt securities$10,178,0008,573
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$8,700,0009,590
U.S. Government securities$6,650,0009,608
U.S. Treasury securities$011,566
U.S. Government agency obligations$6,650,0006,995
Securities issued by states & political subdivisions$2,050,0005,240
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 securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,570,0007,614
Mortgage-backed securities$6,338,0004,682
Certificates of participation in pools of residential mortgages$6,338,0003,290
Issued or guaranteed by U.S.$6,338,0003,260
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$8,700,0009,446
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$9,640,0009,303
U.S. Government securities$7,815,0009,102
U.S. Treasury securities$012,156
U.S. Government agency obligations$7,815,0006,437
Securities issued by states & political subdivisions$1,825,0005,250
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 securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,835,0007,365
Mortgage-backed securities$7,526,0004,418
Certificates of participation in pools of residential mortgages$7,526,0003,075
Issued or guaranteed by U.S.$7,526,0003,028
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$9,640,0009,167
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