Hardin Federal Savings Bank, Securities

2000-12-31Rank
Total securities$44,193,0002,443
U.S. Government securities$39,317,0002,039
U.S. Treasury securitiesNANA
U.S. Government agency obligations$39,317,0001,895
Securities issued by states & political subdivisions$1,082,0005,232
Other domestic debt securities$3,794,0001,397
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,794,0001,170
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,021,0002,082
Certificates of participation in pools of residential mortgages$5,727,0002,441
Issued or guaranteed by U.S.$5,727,0002,422
Privately issued$0308
Collaterized mortgage obligations$6,294,0001,331
CMOs issued by government agencies or sponsored agencies$6,294,0001,210
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,727,0002,592
Available-for-sale securities (fair market value)$38,466,0002,219
Total debt securities$44,193,0002,352
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$49,539,0002,293
U.S. Government securities$44,682,0001,873
U.S. Treasury securitiesNANA
U.S. Government agency obligations$44,682,0001,701
Securities issued by states & political subdivisions$1,086,0005,502
Other domestic debt securities$3,771,0001,384
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,771,0001,129
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,474,0001,699
Certificates of participation in pools of residential mortgages$11,716,0001,682
Issued or guaranteed by U.S.$11,716,0001,671
Privately issued$0307
Collaterized mortgage obligations$6,758,0001,384
CMOs issued by government agencies or sponsored agencies$6,758,0001,249
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,413,0001,967
Available-for-sale securities (fair market value)$38,126,0002,269
Total debt securities$49,539,0002,203
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$52,783,0002,200
U.S. Government securities$46,545,0001,880
U.S. Treasury securitiesNANA
U.S. Government agency obligations$46,545,0001,600
Securities issued by states & political subdivisions$1,480,0005,195
Other domestic debt securities$4,757,0001,144
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,757,000921
Foreign debt securitiesNANA
Equity securities$1,0008,224
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,573,0001,353
Certificates of participation in pools of residential mortgages$16,320,0001,414
Issued or guaranteed by U.S.$16,320,0001,404
Privately issued$0349
Collaterized mortgage obligations$12,253,0001,029
CMOs issued by government agencies or sponsored agencies$12,253,000944
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$52,783,0001,652
Total debt securities$52,782,0002,118
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$44,464,0002,552
U.S. Government securities$43,463,0002,076
U.S. Treasury securitiesNANA
U.S. Government agency obligations$43,463,0001,625
Securities issued by states & political subdivisions$1,000,0005,820
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$1,0008,377
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,004,0001,319
Certificates of participation in pools of residential mortgages$19,934,0001,237
Issued or guaranteed by U.S.$19,934,0001,221
Privately issued$0394
Collaterized mortgage obligations$8,070,0001,298
CMOs issued by government agencies or sponsored agencies$8,070,0001,239
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,793,0002,348
Available-for-sale securities (fair market value)$31,671,0002,498
Total debt securities$44,463,0002,478
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$33,802,0003,569
U.S. Government securities$33,423,0002,897
U.S. Treasury securitiesNANA
U.S. Government agency obligations$33,423,0002,145
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$1,0008,546
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-378,0001,190
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$25,968,0001,505
Certificates of participation in pools of residential mortgages$19,478,0001,348
Issued or guaranteed by U.S.$19,478,0001,330
Privately issued$0472
Collaterized mortgage obligations$6,490,0001,636
CMOs issued by government agencies or sponsored agencies$6,490,0001,550
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,966,0002,496
Available-for-sale securities (fair market value)$19,836,0003,853
Total debt securities$33,423,0003,506
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$30,628,0003,999
U.S. Government securities$30,114,0003,322
U.S. Treasury securities$999,0008,619
U.S. Government agency obligations$29,115,0002,405
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$38,0007,303
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-476,0001,284
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$24,429,0001,677
Certificates of participation in pools of residential mortgages$24,429,0001,158
Issued or guaranteed by U.S.$24,429,0001,137
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,273,0002,162
Available-for-sale securities (fair market value)$12,355,0005,468
Total debt securities$30,114,0003,961
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$38,893,0003,376
U.S. Government securities$38,314,0002,722
U.S. Treasury securities$5,568,0005,191
U.S. Government agency obligations$32,746,0002,074
Securities issued by states & political subdivisions$09,545
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$13,0008,150
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-566,0001,395
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,769,0001,552
Certificates of participation in pools of residential mortgages$28,769,0001,045
Issued or guaranteed by U.S.$28,769,0001,027
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$29,351,0002,490
Available-for-sale securities (fair market value)$9,542,0004,916
Total debt securities$38,314,0003,357
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$39,803,0003,485
U.S. Government securities$39,110,0002,798
U.S. Treasury securities$4,897,0005,830
U.S. Government agency obligations$34,213,0002,042
Securities issued by states & political subdivisions$09,845
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$16,0007,956
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-677,0001,537
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$32,516,0001,560
Certificates of participation in pools of residential mortgages$32,516,0001,030
Issued or guaranteed by U.S.$32,516,000997
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$39,110,0003,470
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$41,255,0003,321
U.S. Government securities$40,560,0002,652
U.S. Treasury securities$2,796,0007,793
U.S. Government agency obligations$37,764,0001,802
Securities issued by states & political subdivisions$09,981
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$20,0007,617
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-675,0001,780
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$34,672,0001,510
Certificates of participation in pools of residential mortgages$34,672,000994
Issued or guaranteed by U.S.$34,672,000962
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$40,560,0003,291
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