Home > The Perry County Bank > Securities
The Perry County Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $13,118,000 | 6,253 |
| U.S. Government securities | $5,265,000 | 7,920 |
| U.S. Treasury securities | $299,000 | 4,914 |
| U.S. Government agency obligations | $4,966,000 | 7,539 |
| Securities issued by states & political subdivisions | $7,853,000 | 2,102 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,152,000 | 3,888 |
| Mortgage-backed securities | $252,000 | 6,857 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,226 |
| Issued or guaranteed by U.S. | $252,000 | 6,209 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $1,458,000 | 4,570 |
| Available-for-sale securities (fair market value) | $11,660,000 | 5,437 |
| Total debt securities | $13,118,000 | 6,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,460,000 | 6,430 |
| U.S. Government securities | $5,619,000 | 7,750 |
| U.S. Treasury securities | $1,124,000 | 4,758 |
| U.S. Government agency obligations | $4,495,000 | 7,466 |
| Securities issued by states & political subdivisions | $6,841,000 | 2,358 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,891,000 | 3,594 |
| Mortgage-backed securities | $747,000 | 6,367 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,710 |
| Issued or guaranteed by U.S. | $667,000 | 5,693 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $80,000 | 4,528 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 4,333 |
| Privately issued | $0 | 1,474 |
| 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) | $1,649,000 | 4,975 |
| Available-for-sale securities (fair market value) | $10,811,000 | 5,556 |
| Total debt securities | $12,460,000 | 6,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,760,000 | 7,167 |
| U.S. Government securities | $9,192,000 | 6,781 |
| U.S. Treasury securities | $1,104,000 | 6,154 |
| U.S. Government agency obligations | $8,088,000 | 5,923 |
| Securities issued by states & political subdivisions | $1,568,000 | 5,049 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,130,000 | 4,005 |
| Mortgage-backed securities | $1,147,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $955,000 | 5,451 |
| Issued or guaranteed by U.S. | $955,000 | 5,430 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $192,000 | 4,557 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 4,397 |
| Privately issued | $0 | 1,491 |
| 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) | $299,000 | 6,960 |
| Available-for-sale securities (fair market value) | $10,461,000 | 5,602 |
| Total debt securities | $10,760,000 | 7,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,401,000 | 8,134 |
| U.S. Government securities | $8,974,000 | 7,406 |
| U.S. Treasury securities | $400,000 | 8,279 |
| U.S. Government agency obligations | $8,574,000 | 6,001 |
| Securities issued by states & political subdivisions | $427,000 | 7,234 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,015,000 | 4,155 |
| Mortgage-backed securities | $1,430,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 5,526 |
| Issued or guaranteed by U.S. | $1,230,000 | 5,511 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $200,000 | 5,015 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 4,824 |
| Privately issued | $0 | 1,788 |
| 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) | $4,379,000 | 4,983 |
| Available-for-sale securities (fair market value) | $5,022,000 | 7,760 |
| Total debt securities | $9,401,000 | 8,022 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,420,000 | 8,475 |
| U.S. Government securities | $8,550,000 | 7,930 |
| U.S. Treasury securities | $1,898,000 | 7,315 |
| U.S. Government agency obligations | $6,652,000 | 6,885 |
| Securities issued by states & political subdivisions | $870,000 | 6,570 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,547,000 | 4,418 |
| Mortgage-backed securities | $1,660,000 | 6,574 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 5,497 |
| Issued or guaranteed by U.S. | $1,460,000 | 5,468 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $200,000 | 5,473 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 5,242 |
| Privately issued | $0 | 2,213 |
| 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) | $6,983,000 | 4,237 |
| Available-for-sale securities (fair market value) | $2,437,000 | 9,199 |
| Total debt securities | $9,420,000 | 8,357 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,915 |
| Fair value | $957,000 | 2,861 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,256,000 | 9,022 |
| U.S. Government securities | $8,408,000 | 8,460 |
| U.S. Treasury securities | $2,491,000 | 7,657 |
| U.S. Government agency obligations | $5,917,000 | 7,206 |
| Securities issued by states & political subdivisions | $848,000 | 6,946 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,615,000 | 5,601 |
| Mortgage-backed securities | $1,818,000 | 6,834 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 5,622 |
| Issued or guaranteed by U.S. | $1,618,000 | 5,595 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $200,000 | 5,899 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 5,642 |
| Privately issued | $0 | 2,507 |
| 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) | $7,141,000 | 6,850 |
| Available-for-sale securities (fair market value) | $2,115,000 | 8,753 |
| Total debt securities | $9,256,000 | 8,922 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,514,000 | 10,078 |
| U.S. Government securities | $6,403,000 | 9,740 |
| U.S. Treasury securities | $1,401,000 | 9,356 |
| U.S. Government agency obligations | $5,002,000 | 7,914 |
| Securities issued by states & political subdivisions | $1,111,000 | 6,599 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,109,000 | 6,844 |
| Mortgage-backed securities | $1,921,000 | 7,369 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 6,067 |
| Issued or guaranteed by U.S. | $1,721,000 | 6,016 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $200,000 | 6,360 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 6,074 |
| Privately issued | $0 | 2,902 |
| 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 | $7,200,000 | 10,087 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,034,000 | 10,511 |
| U.S. Government securities | $5,912,000 | 10,200 |
| U.S. Treasury securities | $1,243,000 | 9,941 |
| U.S. Government agency obligations | $4,669,000 | 8,218 |
| Securities issued by states & political subdivisions | $1,122,000 | 6,348 |
| 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 | $1,619,000 | 7,619 |
| Mortgage-backed securities | $2,501,000 | 7,171 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 6,219 |
| Issued or guaranteed by U.S. | $1,926,000 | 6,153 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $575,000 | 5,674 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 5,249 |
| 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 | $6,722,000 | 10,540 |
| 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 |