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Pike County Bank, Securities

1992-12-31Rank
Total securities$32,326,0004,176
U.S. Government securities$26,206,0004,056
U.S. Treasury securities$4,995,0005,853
U.S. Government agency obligations$21,211,0003,092
Securities issued by states & political subdivisions$6,120,0002,283
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$8,889,0002,934
Mortgage-backed securities$21,211,0002,203
Certificates of participation in pools of residential mortgages$8,732,0002,805
Issued or guaranteed by U.S.$8,732,0002,760
Privately issued$0831
Collaterized mortgage obligations$12,479,0001,421
CMOs issued by government agencies or sponsored agencies$12,479,0001,267
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$32,326,0004,099
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