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The Pickett County Bank and Trust Company, Securities
1994-12-31 | Rank | |
Total securities | $7,156,000 | 9,868 |
U.S. Government securities | $6,137,000 | 9,571 |
U.S. Treasury securities | $1,660,000 | 8,699 |
U.S. Government agency obligations | $4,477,000 | 8,032 |
Securities issued by states & political subdivisions | $894,000 | 6,862 |
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 | $125,000 | 5,627 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,496,000 | 6,560 |
Mortgage-backed securities | $4,477,000 | 4,953 |
Certificates of participation in pools of residential mortgages | $3,706,000 | 3,943 |
Issued or guaranteed by U.S. | $3,706,000 | 3,917 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $771,000 | 4,858 |
CMOs issued by government agencies or sponsored agencies | $771,000 | 4,653 |
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) | $894,000 | 10,834 |
Available-for-sale securities (fair market value) | $6,262,000 | 6,236 |
Total debt securities | $7,031,000 | 9,810 |
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 | $9,888,000 | 9,130 |
U.S. Government securities | $8,694,000 | 8,588 |
U.S. Treasury securities | $2,252,000 | 8,144 |
U.S. Government agency obligations | $6,442,000 | 7,106 |
Securities issued by states & political subdivisions | $1,075,000 | 6,655 |
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 | $119,000 | 5,388 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,682,000 | 6,277 |
Mortgage-backed securities | $6,442,000 | 4,643 |
Certificates of participation in pools of residential mortgages | $4,443,000 | 4,032 |
Issued or guaranteed by U.S. | $4,443,000 | 3,996 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,999,000 | 4,066 |
CMOs issued by government agencies or sponsored agencies | $1,999,000 | 3,881 |
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 | $9,769,000 | 9,039 |
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 | $12,587,000 | 8,161 |
U.S. Government securities | $11,504,000 | 7,427 |
U.S. Treasury securities | $4,005,000 | 6,602 |
U.S. Government agency obligations | $7,499,000 | 6,588 |
Securities issued by states & political subdivisions | $1,083,000 | 6,426 |
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 | $3,307,000 | 5,683 |
Mortgage-backed securities | $6,999,000 | 4,594 |
Certificates of participation in pools of residential mortgages | $3,445,000 | 4,832 |
Issued or guaranteed by U.S. | $3,445,000 | 4,779 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,554,000 | 3,179 |
CMOs issued by government agencies or sponsored agencies | $3,554,000 | 2,881 |
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 | $12,587,000 | 8,035 |
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 |