Home > Middlesboro Federal Bank, FSB > Securities
Middlesboro Federal Bank, FSB, Securities
| 2000-12-31 | Rank | |
| Total securities | $6,081,000 | 7,983 |
| U.S. Government securities | $5,181,000 | 7,674 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,181,000 | 7,318 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $900,000 | 2,695 |
| 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 | $1,904,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,034 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,009 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $6,081,000 | 6,882 |
| Total debt securities | $5,181,000 | 8,175 |
| 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 | $6,752,000 | 8,076 |
| U.S. Government securities | $5,881,000 | 7,673 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,881,000 | 7,141 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $871,000 | 2,667 |
| 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 | $3,116,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $3,116,000 | 3,530 |
| Issued or guaranteed by U.S. | $3,116,000 | 3,515 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $6,752,000 | 6,845 |
| Total debt securities | $5,881,000 | 8,266 |
| 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 | $7,923,000 | 7,733 |
| U.S. Government securities | $7,004,000 | 7,142 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,004,000 | 6,297 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $919,000 | 2,473 |
| 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 | $4,549,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $4,549,000 | 3,115 |
| Issued or guaranteed by U.S. | $4,549,000 | 3,102 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $7,923,000 | 6,380 |
| Total debt securities | $7,004,000 | 7,891 |
| 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 | $9,980,000 | 7,422 |
| U.S. Government securities | $9,038,000 | 6,837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,038,000 | 5,571 |
| Securities issued by states & political subdivisions | $7,000 | 8,149 |
| 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 | $935,000 | 2,436 |
| 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 | $5,824,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $5,824,000 | 2,687 |
| Issued or guaranteed by U.S. | $5,824,000 | 2,675 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $22,000 | 7,314 |
| Available-for-sale securities (fair market value) | $9,958,000 | 5,754 |
| Total debt securities | $9,045,000 | 7,592 |
| 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 | $10,377,000 | 7,809 |
| U.S. Government securities | $9,388,000 | 7,258 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,388,000 | 5,717 |
| Securities issued by states & political subdivisions | $10,000 | 8,586 |
| 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 | $907,000 | 2,459 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-72,000 | 978 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,627,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $6,627,000 | 2,753 |
| Issued or guaranteed by U.S. | $6,627,000 | 2,733 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $82,000 | 7,914 |
| Available-for-sale securities (fair market value) | $10,295,000 | 5,911 |
| Total debt securities | $9,398,000 | 8,024 |
| 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 | $12,506,000 | 7,429 |
| U.S. Government securities | $11,527,000 | 6,742 |
| U.S. Treasury securities | $1,849,000 | 7,354 |
| U.S. Government agency obligations | $9,678,000 | 5,599 |
| Securities issued by states & political subdivisions | $13,000 | 8,970 |
| 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 | $929,000 | 2,289 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-37,000 | 972 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,737,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $8,737,000 | 2,355 |
| Issued or guaranteed by U.S. | $8,737,000 | 2,334 |
| 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) | $50,000 | 8,336 |
| Available-for-sale securities (fair market value) | $12,456,000 | 5,443 |
| Total debt securities | $11,540,000 | 7,621 |
| 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 | $18,067,000 | 6,319 |
| U.S. Government securities | $17,164,000 | 5,531 |
| U.S. Treasury securities | $1,995,000 | 8,245 |
| U.S. Government agency obligations | $15,169,000 | 3,971 |
| Securities issued by states & political subdivisions | $15,000 | 9,480 |
| 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 | $1,000,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $112,000 | 146 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,716,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $12,216,000 | 1,975 |
| Issued or guaranteed by U.S. | $12,216,000 | 1,953 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $500,000 | 5,240 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,006 |
| 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) | $18,067,000 | 3,734 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $17,179,000 | 6,423 |
| 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 | $21,919,000 | 5,740 |
| U.S. Government securities | $20,899,000 | 4,944 |
| U.S. Treasury securities | $3,016,000 | 7,327 |
| U.S. Government agency obligations | $17,883,000 | 3,623 |
| Securities issued by states & political subdivisions | $18,000 | 9,731 |
| 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 | $1,000,000 | 2,122 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-2,000 | 916 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,538,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $15,538,000 | 1,820 |
| Issued or guaranteed by U.S. | $15,538,000 | 1,790 |
| 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 | $20,917,000 | 5,811 |
| 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 | $18,480,000 | 6,419 |
| U.S. Government securities | $17,426,000 | 5,615 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $16,426,000 | 3,843 |
| Securities issued by states & political subdivisions | $21,000 | 9,799 |
| 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 | $1,000,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-33,000 | 1,308 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,082,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $15,082,000 | 1,876 |
| Issued or guaranteed by U.S. | $15,082,000 | 1,838 |
| 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 | $17,447,000 | 6,550 |
| 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 |