Home > Central Bank - Herington > Securities
Central Bank - Herington, Securities
| 1993-12-31 | Rank | |
| Total securities | $19,602,000 | 6,236 |
| U.S. Government securities | $19,011,000 | 5,328 |
| U.S. Treasury securities | $10,966,000 | 3,275 |
| U.S. Government agency obligations | $8,045,000 | 6,348 |
| Securities issued by states & political subdivisions | $581,000 | 7,672 |
| 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 | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,057,000 | 4,062 |
| Mortgage-backed securities | $1,742,000 | 7,548 |
| Certificates of participation in pools of residential mortgages | $735,000 | 7,546 |
| Issued or guaranteed by U.S. | $735,000 | 7,498 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,007,000 | 4,942 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 4,728 |
| 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 | $19,592,000 | 6,098 |
| 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 | $24,646,000 | 5,229 |
| U.S. Government securities | $24,164,000 | 4,349 |
| U.S. Treasury securities | $14,306,000 | 2,602 |
| U.S. Government agency obligations | $9,858,000 | 5,586 |
| Securities issued by states & political subdivisions | $482,000 | 7,790 |
| 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 | $7,266,000 | 3,451 |
| Mortgage-backed securities | $2,496,000 | 7,179 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 6,790 |
| Issued or guaranteed by U.S. | $1,489,000 | 6,725 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,007,000 | 5,022 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 4,639 |
| 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 | $24,646,000 | 5,123 |
| 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 |