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The National Bank of Cynthiana, Securities
1993-12-31 | Rank | |
Total securities | $19,216,000 | 6,323 |
U.S. Government securities | $18,776,000 | 5,382 |
U.S. Treasury securities | $2,059,000 | 8,319 |
U.S. Government agency obligations | $16,717,000 | 3,816 |
Securities issued by states & political subdivisions | $400,000 | 8,153 |
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 | $40,000 | 7,048 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,720,000 | 3,405 |
Mortgage-backed securities | $12,875,000 | 3,102 |
Certificates of participation in pools of residential mortgages | $12,875,000 | 2,086 |
Issued or guaranteed by U.S. | $12,875,000 | 2,057 |
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 | $19,176,000 | 6,190 |
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 | $27,492,000 | 4,807 |
U.S. Government securities | $26,816,000 | 3,977 |
U.S. Treasury securities | $3,161,000 | 7,332 |
U.S. Government agency obligations | $23,655,000 | 2,807 |
Securities issued by states & political subdivisions | $636,000 | 7,347 |
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 | $40,000 | 6,742 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,294,000 | 2,254 |
Mortgage-backed securities | $16,471,000 | 2,668 |
Certificates of participation in pools of residential mortgages | $16,471,000 | 1,756 |
Issued or guaranteed by U.S. | $16,471,000 | 1,719 |
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 | $27,452,000 | 4,718 |
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 |