Home > Hardin Federal Savings Bank > Securities
Hardin Federal Savings Bank, Securities
2000-12-31 | Rank | |
Total securities | $44,193,000 | 2,443 |
U.S. Government securities | $39,317,000 | 2,039 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $39,317,000 | 1,895 |
Securities issued by states & political subdivisions | $1,082,000 | 5,232 |
Other domestic debt securities | $3,794,000 | 1,397 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,794,000 | 1,170 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,021,000 | 2,082 |
Certificates of participation in pools of residential mortgages | $5,727,000 | 2,441 |
Issued or guaranteed by U.S. | $5,727,000 | 2,422 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $6,294,000 | 1,331 |
CMOs issued by government agencies or sponsored agencies | $6,294,000 | 1,210 |
Privately issued | NA | NA |
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) | $5,727,000 | 2,592 |
Available-for-sale securities (fair market value) | $38,466,000 | 2,219 |
Total debt securities | $44,193,000 | 2,352 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $49,539,000 | 2,293 |
U.S. Government securities | $44,682,000 | 1,873 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $44,682,000 | 1,701 |
Securities issued by states & political subdivisions | $1,086,000 | 5,502 |
Other domestic debt securities | $3,771,000 | 1,384 |
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 | $3,771,000 | 1,129 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,474,000 | 1,699 |
Certificates of participation in pools of residential mortgages | $11,716,000 | 1,682 |
Issued or guaranteed by U.S. | $11,716,000 | 1,671 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $6,758,000 | 1,384 |
CMOs issued by government agencies or sponsored agencies | $6,758,000 | 1,249 |
Privately issued | NA | NA |
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) | $11,413,000 | 1,967 |
Available-for-sale securities (fair market value) | $38,126,000 | 2,269 |
Total debt securities | $49,539,000 | 2,203 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $52,783,000 | 2,200 |
U.S. Government securities | $46,545,000 | 1,880 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $46,545,000 | 1,600 |
Securities issued by states & political subdivisions | $1,480,000 | 5,195 |
Other domestic debt securities | $4,757,000 | 1,144 |
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 | $4,757,000 | 921 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 8,224 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $28,573,000 | 1,353 |
Certificates of participation in pools of residential mortgages | $16,320,000 | 1,414 |
Issued or guaranteed by U.S. | $16,320,000 | 1,404 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $12,253,000 | 1,029 |
CMOs issued by government agencies or sponsored agencies | $12,253,000 | 944 |
Privately issued | NA | NA |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $52,783,000 | 1,652 |
Total debt securities | $52,782,000 | 2,118 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $44,464,000 | 2,552 |
U.S. Government securities | $43,463,000 | 2,076 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $43,463,000 | 1,625 |
Securities issued by states & political subdivisions | $1,000,000 | 5,820 |
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 | $1,000 | 8,377 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $28,004,000 | 1,319 |
Certificates of participation in pools of residential mortgages | $19,934,000 | 1,237 |
Issued or guaranteed by U.S. | $19,934,000 | 1,221 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $8,070,000 | 1,298 |
CMOs issued by government agencies or sponsored agencies | $8,070,000 | 1,239 |
Privately issued | NA | NA |
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) | $12,793,000 | 2,348 |
Available-for-sale securities (fair market value) | $31,671,000 | 2,498 |
Total debt securities | $44,463,000 | 2,478 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $33,802,000 | 3,569 |
U.S. Government securities | $33,423,000 | 2,897 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $33,423,000 | 2,145 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $1,000 | 8,546 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-378,000 | 1,190 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $25,968,000 | 1,505 |
Certificates of participation in pools of residential mortgages | $19,478,000 | 1,348 |
Issued or guaranteed by U.S. | $19,478,000 | 1,330 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $6,490,000 | 1,636 |
CMOs issued by government agencies or sponsored agencies | $6,490,000 | 1,550 |
Privately issued | NA | NA |
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) | $13,966,000 | 2,496 |
Available-for-sale securities (fair market value) | $19,836,000 | 3,853 |
Total debt securities | $33,423,000 | 3,506 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $30,628,000 | 3,999 |
U.S. Government securities | $30,114,000 | 3,322 |
U.S. Treasury securities | $999,000 | 8,619 |
U.S. Government agency obligations | $29,115,000 | 2,405 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $38,000 | 7,303 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-476,000 | 1,284 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $24,429,000 | 1,677 |
Certificates of participation in pools of residential mortgages | $24,429,000 | 1,158 |
Issued or guaranteed by U.S. | $24,429,000 | 1,137 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
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) | $18,273,000 | 2,162 |
Available-for-sale securities (fair market value) | $12,355,000 | 5,468 |
Total debt securities | $30,114,000 | 3,961 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $38,893,000 | 3,376 |
U.S. Government securities | $38,314,000 | 2,722 |
U.S. Treasury securities | $5,568,000 | 5,191 |
U.S. Government agency obligations | $32,746,000 | 2,074 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $13,000 | 8,150 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-566,000 | 1,395 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $28,769,000 | 1,552 |
Certificates of participation in pools of residential mortgages | $28,769,000 | 1,045 |
Issued or guaranteed by U.S. | $28,769,000 | 1,027 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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) | $29,351,000 | 2,490 |
Available-for-sale securities (fair market value) | $9,542,000 | 4,916 |
Total debt securities | $38,314,000 | 3,357 |
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 | $39,803,000 | 3,485 |
U.S. Government securities | $39,110,000 | 2,798 |
U.S. Treasury securities | $4,897,000 | 5,830 |
U.S. Government agency obligations | $34,213,000 | 2,042 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $16,000 | 7,956 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-677,000 | 1,537 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $32,516,000 | 1,560 |
Certificates of participation in pools of residential mortgages | $32,516,000 | 1,030 |
Issued or guaranteed by U.S. | $32,516,000 | 997 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $39,110,000 | 3,470 |
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 | $41,255,000 | 3,321 |
U.S. Government securities | $40,560,000 | 2,652 |
U.S. Treasury securities | $2,796,000 | 7,793 |
U.S. Government agency obligations | $37,764,000 | 1,802 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $20,000 | 7,617 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-675,000 | 1,780 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $34,672,000 | 1,510 |
Certificates of participation in pools of residential mortgages | $34,672,000 | 994 |
Issued or guaranteed by U.S. | $34,672,000 | 962 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $40,560,000 | 3,291 |
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 |