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Pike County Bank, Securities
1992-12-31 | Rank | |
Total securities | $32,326,000 | 4,176 |
U.S. Government securities | $26,206,000 | 4,056 |
U.S. Treasury securities | $4,995,000 | 5,853 |
U.S. Government agency obligations | $21,211,000 | 3,092 |
Securities issued by states & political subdivisions | $6,120,000 | 2,283 |
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 | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,889,000 | 2,934 |
Mortgage-backed securities | $21,211,000 | 2,203 |
Certificates of participation in pools of residential mortgages | $8,732,000 | 2,805 |
Issued or guaranteed by U.S. | $8,732,000 | 2,760 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $12,479,000 | 1,421 |
CMOs issued by government agencies or sponsored agencies | $12,479,000 | 1,267 |
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 | $32,326,000 | 4,099 |
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 |