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Harlan County Bank, Securities

1994-12-31Rank
Total securities$6,711,00010,047
U.S. Government securities$5,534,0009,881
U.S. Treasury securities$5,516,0005,219
U.S. Government agency obligations$18,00011,757
Securities issued by states & political subdivisions$1,177,0006,329
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,087,0005,293
Mortgage-backed securities$18,0009,973
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$18,0006,520
CMOs issued by government agencies or sponsored agencies$18,0006,070
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,711,0007,052
Available-for-sale securities (fair market value)$011,262
Total debt securities$6,711,0009,953
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$6,986,00010,326
U.S. Government securities$5,379,00010,293
U.S. Treasury securities$5,179,0005,563
U.S. Government agency obligations$200,00011,991
Securities issued by states & political subdivisions$1,405,0006,163
Other domestic debt securities$202,0005,260
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$202,0004,117
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,450,0004,949
Mortgage-backed securities$200,0009,940
Certificates of participation in pools of residential mortgages$200,0009,004
Issued or guaranteed by U.S.$200,0008,948
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$6,986,00010,189
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$7,336,00010,351
U.S. Government securities$5,518,00010,455
U.S. Treasury securities$5,072,0005,722
U.S. Government agency obligations$446,00012,197
Securities issued by states & political subdivisions$1,718,0005,385
Other domestic debt securities$100,0006,649
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$100,0005,148
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,108,0005,061
Mortgage-backed securities$446,0009,918
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$446,0006,027
CMOs issued by government agencies or sponsored agencies$446,0005,622
Privately issued$03,547
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$7,336,00010,217
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