The National Bank of Cynthiana, Securities

1993-12-31Rank
Total securities$19,216,0006,323
U.S. Government securities$18,776,0005,382
U.S. Treasury securities$2,059,0008,319
U.S. Government agency obligations$16,717,0003,816
Securities issued by states & political subdivisions$400,0008,153
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$40,0007,048
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,720,0003,405
Mortgage-backed securities$12,875,0003,102
Certificates of participation in pools of residential mortgages$12,875,0002,086
Issued or guaranteed by U.S.$12,875,0002,057
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$19,176,0006,190
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$27,492,0004,807
U.S. Government securities$26,816,0003,977
U.S. Treasury securities$3,161,0007,332
U.S. Government agency obligations$23,655,0002,807
Securities issued by states & political subdivisions$636,0007,347
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$40,0006,742
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,294,0002,254
Mortgage-backed securities$16,471,0002,668
Certificates of participation in pools of residential mortgages$16,471,0001,756
Issued or guaranteed by U.S.$16,471,0001,719
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$27,452,0004,718
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