Home > Matewan National Bank/Kentucky > Securities
Matewan National Bank/Kentucky, Securities
| 1996-12-31 | Rank | |
| Total securities | $40,701,000 | 2,973 |
| U.S. Government securities | $34,428,000 | 2,802 |
| U.S. Treasury securities | $998,000 | 7,315 |
| U.S. Government agency obligations | $33,430,000 | 2,144 |
| Securities issued by states & political subdivisions | $3,332,000 | 3,696 |
| Other domestic debt securities | $2,741,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $2,217,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $524,000 | 1,972 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $200,000 | 5,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,308,000 | 4,056 |
| Mortgage-backed securities | $9,673,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $7,456,000 | 2,567 |
| Issued or guaranteed by U.S. | $7,456,000 | 2,545 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,217,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $2,217,000 | 380 |
| 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) | $33,508,000 | 1,210 |
| Available-for-sale securities (fair market value) | $7,193,000 | 6,914 |
| Total debt securities | $40,501,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $11,921,000 | 7,620 |
| U.S. Government securities | $6,862,000 | 8,688 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,862,000 | 6,782 |
| Securities issued by states & political subdivisions | $3,120,000 | 3,896 |
| Other domestic debt securities | $1,739,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $715,000 | 1,041 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 1,897 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $200,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,775,000 | 3,893 |
| Mortgage-backed securities | $6,576,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $6,576,000 | 2,821 |
| Issued or guaranteed by U.S. | $5,861,000 | 2,988 |
| Privately issued | $715,000 | 321 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $3,270,000 | 5,866 |
| Available-for-sale securities (fair market value) | $8,651,000 | 6,576 |
| Total debt securities | $11,721,000 | 7,556 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $41,415,000 | 3,170 |
| U.S. Government securities | $32,012,000 | 3,256 |
| U.S. Treasury securities | $5,878,000 | 5,036 |
| U.S. Government agency obligations | $26,134,000 | 2,555 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,275 |
| Other domestic debt securities | $4,948,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $1,569,000 | 741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,379,000 | 1,164 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $140,000 | 5,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,685,000 | 1,166 |
| Mortgage-backed securities | $6,917,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $5,348,000 | 3,272 |
| Issued or guaranteed by U.S. | $5,348,000 | 3,256 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,569,000 | 3,984 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $1,569,000 | 561 |
| 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) | $10,666,000 | 5,445 |
| Available-for-sale securities (fair market value) | $30,749,000 | 1,871 |
| Total debt securities | $41,275,000 | 3,111 |
| 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 | $78,469,000 | 1,785 |
| U.S. Government securities | $60,573,000 | 1,819 |
| U.S. Treasury securities | $23,343,000 | 1,602 |
| U.S. Government agency obligations | $37,230,000 | 1,885 |
| Securities issued by states & political subdivisions | $5,319,000 | 2,869 |
| Other domestic debt securities | $12,437,000 | 742 |
| Privately issued residential mortgage-backed securities | $10,438,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,814 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $140,000 | 5,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,566,000 | 1,016 |
| Mortgage-backed securities | $18,204,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $7,766,000 | 2,902 |
| Issued or guaranteed by U.S. | $7,766,000 | 2,869 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,438,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $10,438,000 | 197 |
| 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 | $78,329,000 | 1,730 |
| 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 | $75,076,000 | 1,795 |
| U.S. Government securities | $68,530,000 | 1,572 |
| U.S. Treasury securities | $24,565,000 | 1,535 |
| U.S. Government agency obligations | $43,965,000 | 1,550 |
| Securities issued by states & political subdivisions | $5,901,000 | 2,370 |
| Other domestic debt securities | $505,000 | 5,029 |
| Privately issued residential mortgage-backed securities | $505,000 | 2,340 |
| 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 | $0 | 699 |
| Equity securities | $140,000 | 4,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,724,000 | 974 |
| Mortgage-backed securities | $11,200,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $10,695,000 | 2,408 |
| Issued or guaranteed by U.S. | $10,695,000 | 2,364 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $505,000 | 5,818 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $505,000 | 1,961 |
| 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 | $74,936,000 | 1,746 |
| 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 |