Pierce County Bank and Trust Company, Securities

1993-12-31Rank
Total securities$48,839,0002,839
U.S. Government securities$41,724,0002,628
U.S. Treasury securities$15,139,0002,425
U.S. Government agency obligations$26,585,0002,576
Securities issued by states & political subdivisions$720,0007,361
Other domestic debt securities$390,0004,601
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$390,0003,558
Foreign debt securities$0649
Equity securities$6,004,000621
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,915,0002,777
Mortgage-backed securities$26,585,0001,843
Certificates of participation in pools of residential mortgages$22,494,0001,358
Issued or guaranteed by U.S.$22,494,0001,336
Privately issued$0731
Collaterized mortgage obligations$4,091,0002,939
CMOs issued by government agencies or sponsored agencies$4,091,0002,771
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$42,835,0003,175
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$58,165,0002,325
U.S. Government securities$46,227,0002,317
U.S. Treasury securities$10,246,0003,425
U.S. Government agency obligations$35,981,0001,874
Securities issued by states & political subdivisions$21,0009,799
Other domestic debt securities$11,912,000916
Privately issued residential mortgage-backed securities$9,358,000447
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,554,0001,800
Foreign debt securities$0699
Equity securities$4,0008,619
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,432,0002,230
Mortgage-backed securities$43,079,0001,271
Certificates of participation in pools of residential mortgages$26,056,0001,227
Issued or guaranteed by U.S.$26,056,0001,192
Privately issued$0831
Collaterized mortgage obligations$17,023,0001,125
CMOs issued by government agencies or sponsored agencies$7,665,0001,831
Privately issued$9,358,000277
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$58,140,0002,266
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