Home > Star Bank, National Association, Kentucky > Securities
Star Bank, National Association, Kentucky, Securities
| 1995-12-31 | Rank | |
| Total securities | $138,013,000 | 925 |
| U.S. Government securities | $126,779,000 | 834 |
| U.S. Treasury securities | $2,013,000 | 7,053 |
| U.S. Government agency obligations | $124,766,000 | 643 |
| Securities issued by states & political subdivisions | $9,444,000 | 1,550 |
| Other domestic debt securities | $270,000 | 3,751 |
| Privately issued residential mortgage-backed securities | $270,000 | 1,455 |
| 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 | $9,000 | 515 |
| Equity securities | $1,511,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,536,000 | 374 |
| Mortgage-backed securities | $122,677,000 | 534 |
| Certificates of participation in pools of residential mortgages | $65,873,000 | 561 |
| Issued or guaranteed by U.S. | $65,873,000 | 544 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $56,804,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $56,534,000 | 379 |
| Privately issued | $270,000 | 1,171 |
| 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) | $9,444,000 | 3,539 |
| Available-for-sale securities (fair market value) | $128,569,000 | 691 |
| Total debt securities | $136,502,000 | 901 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $147,964,000 | 899 |
| U.S. Government securities | $144,018,000 | 770 |
| U.S. Treasury securities | $10,047,000 | 3,372 |
| U.S. Government agency obligations | $133,971,000 | 607 |
| Securities issued by states & political subdivisions | $1,948,000 | 5,267 |
| Other domestic debt securities | $477,000 | 3,690 |
| Privately issued residential mortgage-backed securities | $477,000 | 1,315 |
| 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 | $10,000 | 529 |
| Equity securities | $1,511,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,295,000 | 349 |
| Mortgage-backed securities | $132,041,000 | 523 |
| Certificates of participation in pools of residential mortgages | $73,970,000 | 536 |
| Issued or guaranteed by U.S. | $73,970,000 | 518 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $58,071,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $57,594,000 | 397 |
| Privately issued | $477,000 | 1,066 |
| 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) | $133,999,000 | 587 |
| Available-for-sale securities (fair market value) | $13,965,000 | 3,772 |
| Total debt securities | $146,453,000 | 890 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $153,355,000 | 897 |
| U.S. Government securities | $143,923,000 | 802 |
| U.S. Treasury securities | $31,640,000 | 1,169 |
| U.S. Government agency obligations | $112,283,000 | 697 |
| Securities issued by states & political subdivisions | $7,088,000 | 2,212 |
| Other domestic debt securities | $823,000 | 3,602 |
| Privately issued residential mortgage-backed securities | $823,000 | 1,343 |
| 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 | $10,000 | 568 |
| Equity securities | $1,511,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,889,000 | 357 |
| Mortgage-backed securities | $107,820,000 | 634 |
| Certificates of participation in pools of residential mortgages | $32,601,000 | 1,028 |
| Issued or guaranteed by U.S. | $32,601,000 | 995 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $75,219,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $74,396,000 | 346 |
| Privately issued | $823,000 | 1,042 |
| 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 | $151,844,000 | 882 |
| 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 | $129,376,000 | 1,043 |
| U.S. Government securities | $117,415,000 | 930 |
| U.S. Treasury securities | $51,116,000 | 719 |
| U.S. Government agency obligations | $66,299,000 | 1,075 |
| Securities issued by states & political subdivisions | $9,233,000 | 1,475 |
| Other domestic debt securities | $1,243,000 | 3,725 |
| Privately issued residential mortgage-backed securities | $1,243,000 | 1,580 |
| 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 | $10,000 | 610 |
| Equity securities | $1,475,000 | 1,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,672,000 | 556 |
| Mortgage-backed securities | $48,645,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $21,206,000 | 1,437 |
| Issued or guaranteed by U.S. | $21,206,000 | 1,404 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $27,439,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $26,196,000 | 732 |
| Privately issued | $1,243,000 | 1,258 |
| 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 | $127,901,000 | 1,029 |
| 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 |