The Pickett County Bank and Trust Company, Securities

1994-12-31Rank
Total securities$7,156,0009,868
U.S. Government securities$6,137,0009,571
U.S. Treasury securities$1,660,0008,699
U.S. Government agency obligations$4,477,0008,032
Securities issued by states & political subdivisions$894,0006,862
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$125,0005,627
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,496,0006,560
Mortgage-backed securities$4,477,0004,953
Certificates of participation in pools of residential mortgages$3,706,0003,943
Issued or guaranteed by U.S.$3,706,0003,917
Privately issued$0564
Collaterized mortgage obligations$771,0004,858
CMOs issued by government agencies or sponsored agencies$771,0004,653
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$894,00010,834
Available-for-sale securities (fair market value)$6,262,0006,236
Total debt securities$7,031,0009,810
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$9,888,0009,130
U.S. Government securities$8,694,0008,588
U.S. Treasury securities$2,252,0008,144
U.S. Government agency obligations$6,442,0007,106
Securities issued by states & political subdivisions$1,075,0006,655
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$119,0005,388
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,682,0006,277
Mortgage-backed securities$6,442,0004,643
Certificates of participation in pools of residential mortgages$4,443,0004,032
Issued or guaranteed by U.S.$4,443,0003,996
Privately issued$0731
Collaterized mortgage obligations$1,999,0004,066
CMOs issued by government agencies or sponsored agencies$1,999,0003,881
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$9,769,0009,039
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$12,587,0008,161
U.S. Government securities$11,504,0007,427
U.S. Treasury securities$4,005,0006,602
U.S. Government agency obligations$7,499,0006,588
Securities issued by states & political subdivisions$1,083,0006,426
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$3,307,0005,683
Mortgage-backed securities$6,999,0004,594
Certificates of participation in pools of residential mortgages$3,445,0004,832
Issued or guaranteed by U.S.$3,445,0004,779
Privately issued$0831
Collaterized mortgage obligations$3,554,0003,179
CMOs issued by government agencies or sponsored agencies$3,554,0002,881
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$12,587,0008,035
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