The First National Bank of Pike County, Securities

1992-12-31Rank
Total securities$79,791,0001,690
U.S. Government securities$62,760,0001,721
U.S. Treasury securities$31,841,0001,164
U.S. Government agency obligations$30,919,0002,190
Securities issued by states & political subdivisions$17,013,000696
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$18,0007,716
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,058,0002,290
Mortgage-backed securities$19,841,0002,316
Certificates of participation in pools of residential mortgages$61,0009,961
Issued or guaranteed by U.S.$61,0009,886
Privately issued$0831
Collaterized mortgage obligations$19,780,0001,015
CMOs issued by government agencies or sponsored agencies$19,780,000918
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$79,773,0001,647
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