Home > The Greenup National Bank > Securities
The Greenup National Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $13,027,000 | 5,987 |
| U.S. Government securities | $10,356,000 | 5,740 |
| U.S. Treasury securities | $1,207,000 | 2,446 |
| U.S. Government agency obligations | $9,149,000 | 5,778 |
| Securities issued by states & political subdivisions | $2,381,000 | 4,114 |
| 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 | $290,000 | 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 | $2,905,000 | 5,752 |
| Mortgage-backed securities | $57,000 | 7,076 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,624 |
| Issued or guaranteed by U.S. | $57,000 | 6,602 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $1,080,000 | 4,401 |
| Available-for-sale securities (fair market value) | $11,947,000 | 5,235 |
| Total debt securities | $12,737,000 | 5,942 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $11,957,000 | 6,529 |
| U.S. Government securities | $9,020,000 | 6,448 |
| U.S. Treasury securities | $1,693,000 | 3,008 |
| U.S. Government agency obligations | $7,327,000 | 6,515 |
| Securities issued by states & political subdivisions | $2,656,000 | 4,134 |
| 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 | $281,000 | 4,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,055,000 | 5,649 |
| Mortgage-backed securities | $61,000 | 7,436 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,939 |
| Issued or guaranteed by U.S. | $61,000 | 6,921 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $1,372,000 | 4,620 |
| Available-for-sale securities (fair market value) | $10,585,000 | 5,713 |
| Total debt securities | $11,676,000 | 6,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $9,978,000 | 7,112 |
| U.S. Government securities | $6,769,000 | 7,235 |
| U.S. Treasury securities | $1,717,000 | 4,194 |
| U.S. Government agency obligations | $5,052,000 | 7,179 |
| Securities issued by states & political subdivisions | $2,939,000 | 4,027 |
| 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 | $270,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,832,000 | 5,511 |
| Mortgage-backed securities | $77,000 | 7,604 |
| Certificates of participation in pools of residential mortgages | $77,000 | 7,100 |
| Issued or guaranteed by U.S. | $77,000 | 7,082 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $2,955,000 | 4,216 |
| Available-for-sale securities (fair market value) | $7,023,000 | 6,663 |
| Total debt securities | $9,708,000 | 7,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $10,678,000 | 7,198 |
| U.S. Government securities | $8,426,000 | 7,074 |
| U.S. Treasury securities | $1,204,000 | 6,083 |
| U.S. Government agency obligations | $7,222,000 | 6,260 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,615 |
| 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 | $252,000 | 4,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,968,000 | 5,696 |
| Mortgage-backed securities | $100,000 | 7,896 |
| Certificates of participation in pools of residential mortgages | $100,000 | 7,295 |
| Issued or guaranteed by U.S. | $100,000 | 7,268 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $7,622,000 | 3,326 |
| Available-for-sale securities (fair market value) | $3,056,000 | 8,290 |
| Total debt securities | $10,426,000 | 7,140 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,785 |
| Fair value | $502,000 | 1,786 |
| 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 | $10,772,000 | 7,672 |
| U.S. Government securities | $9,073,000 | 7,369 |
| U.S. Treasury securities | $1,497,000 | 6,609 |
| U.S. Government agency obligations | $7,576,000 | 6,447 |
| Securities issued by states & political subdivisions | $1,526,000 | 5,315 |
| 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 | $173,000 | 5,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,759,000 | 5,301 |
| Mortgage-backed securities | $115,000 | 8,432 |
| Certificates of participation in pools of residential mortgages | $115,000 | 7,797 |
| Issued or guaranteed by U.S. | $115,000 | 7,777 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $7,893,000 | 3,711 |
| Available-for-sale securities (fair market value) | $2,879,000 | 8,656 |
| Total debt securities | $10,599,000 | 7,598 |
| Structured notes | ||
| Amortized cost | $753,000 | 2,178 |
| Fair value | $752,000 | 2,181 |
| 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 | $10,990,000 | 7,932 |
| U.S. Government securities | $9,480,000 | 7,524 |
| U.S. Treasury securities | $2,104,000 | 6,872 |
| U.S. Government agency obligations | $7,376,000 | 6,531 |
| Securities issued by states & political subdivisions | $1,383,000 | 5,726 |
| 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 | $127,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,597,000 | 7,321 |
| Mortgage-backed securities | $124,000 | 8,923 |
| Certificates of participation in pools of residential mortgages | $124,000 | 8,162 |
| Issued or guaranteed by U.S. | $124,000 | 8,131 |
| Privately issued | $0 | 558 |
| 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) | $8,759,000 | 3,716 |
| Available-for-sale securities (fair market value) | $2,231,000 | 9,298 |
| Total debt securities | $10,863,000 | 7,846 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,915 |
| Fair value | $945,000 | 2,890 |
| 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 | $13,427,000 | 7,563 |
| U.S. Government securities | $12,340,000 | 6,853 |
| U.S. Treasury securities | $3,499,000 | 6,649 |
| U.S. Government agency obligations | $8,841,000 | 5,840 |
| Securities issued by states & political subdivisions | $960,000 | 6,733 |
| 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 | $127,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $130,000 | 9,475 |
| Certificates of participation in pools of residential mortgages | $130,000 | 8,659 |
| Issued or guaranteed by U.S. | $130,000 | 8,629 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $9,801,000 | 5,732 |
| Available-for-sale securities (fair market value) | $3,626,000 | 7,704 |
| Total debt securities | $13,300,000 | 7,490 |
| 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 | $16,736,000 | 6,909 |
| U.S. Government securities | $15,872,000 | 6,040 |
| U.S. Treasury securities | $4,769,000 | 5,893 |
| U.S. Government agency obligations | $11,103,000 | 5,185 |
| Securities issued by states & political subdivisions | $737,000 | 7,336 |
| Other domestic debt securities | $104,000 | 5,735 |
| 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 | $104,000 | 4,472 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $16,713,000 | 6,771 |
| 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 | $15,900,000 | 7,105 |
| U.S. Government securities | $15,094,000 | 6,200 |
| U.S. Treasury securities | $7,536,000 | 4,382 |
| U.S. Government agency obligations | $7,558,000 | 6,558 |
| Securities issued by states & political subdivisions | $678,000 | 7,258 |
| Other domestic debt securities | $105,000 | 6,596 |
| 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 | $105,000 | 5,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $15,877,000 | 7,000 |
| 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 |