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Harlan County Bank, Securities
1994-12-31 | Rank | |
Total securities | $6,711,000 | 10,047 |
U.S. Government securities | $5,534,000 | 9,881 |
U.S. Treasury securities | $5,516,000 | 5,219 |
U.S. Government agency obligations | $18,000 | 11,757 |
Securities issued by states & political subdivisions | $1,177,000 | 6,329 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,087,000 | 5,293 |
Mortgage-backed securities | $18,000 | 9,973 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $18,000 | 6,520 |
CMOs issued by government agencies or sponsored agencies | $18,000 | 6,070 |
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) | $6,711,000 | 7,052 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $6,711,000 | 9,953 |
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 | $6,986,000 | 10,326 |
U.S. Government securities | $5,379,000 | 10,293 |
U.S. Treasury securities | $5,179,000 | 5,563 |
U.S. Government agency obligations | $200,000 | 11,991 |
Securities issued by states & political subdivisions | $1,405,000 | 6,163 |
Other domestic debt securities | $202,000 | 5,260 |
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 | $202,000 | 4,117 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,450,000 | 4,949 |
Mortgage-backed securities | $200,000 | 9,940 |
Certificates of participation in pools of residential mortgages | $200,000 | 9,004 |
Issued or guaranteed by U.S. | $200,000 | 8,948 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $6,986,000 | 10,189 |
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 | $7,336,000 | 10,351 |
U.S. Government securities | $5,518,000 | 10,455 |
U.S. Treasury securities | $5,072,000 | 5,722 |
U.S. Government agency obligations | $446,000 | 12,197 |
Securities issued by states & political subdivisions | $1,718,000 | 5,385 |
Other domestic debt securities | $100,000 | 6,649 |
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 | $100,000 | 5,148 |
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 | $4,108,000 | 5,061 |
Mortgage-backed securities | $446,000 | 9,918 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $446,000 | 6,027 |
CMOs issued by government agencies or sponsored agencies | $446,000 | 5,622 |
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 | $7,336,000 | 10,217 |
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 |