Home > Citizens Bank of Kentucky > Securities
Citizens Bank of Kentucky, Securities
| 1997-12-31 | Rank | |
| Total securities | $239,884,000 | 530 |
| U.S. Government securities | $189,925,000 | 546 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $189,925,000 | 460 |
| Securities issued by states & political subdivisions | $45,687,000 | 227 |
| Other domestic debt securities | $362,000 | 2,574 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $241,000 | 2,269 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,910,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,905,000 | 476 |
| Mortgage-backed securities | $157,958,000 | 416 |
| Certificates of participation in pools of residential mortgages | $152,821,000 | 293 |
| Issued or guaranteed by U.S. | $152,821,000 | 283 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,137,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $5,016,000 | 1,628 |
| Privately issued | $121,000 | 976 |
| 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) | $39,668,000 | 889 |
| Available-for-sale securities (fair market value) | $200,216,000 | 455 |
| Total debt securities | $235,974,000 | 520 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $95,000 | 2,909 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $276,792,000 | 497 |
| U.S. Government securities | $241,459,000 | 476 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $241,459,000 | 399 |
| Securities issued by states & political subdivisions | $30,871,000 | 366 |
| Other domestic debt securities | $904,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $837,000 | 1,698 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,558,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,749,000 | 305 |
| Mortgage-backed securities | $194,574,000 | 391 |
| Certificates of participation in pools of residential mortgages | $182,687,000 | 275 |
| Issued or guaranteed by U.S. | $182,687,000 | 270 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,887,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $11,820,000 | 1,048 |
| Privately issued | $67,000 | 1,400 |
| 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) | $44,575,000 | 917 |
| Available-for-sale securities (fair market value) | $232,217,000 | 410 |
| Total debt securities | $273,234,000 | 483 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $284,000 | 3,155 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $232,106,000 | 595 |
| U.S. Government securities | $206,435,000 | 550 |
| U.S. Treasury securities | $9,281,000 | 2,900 |
| U.S. Government agency obligations | $197,154,000 | 451 |
| Securities issued by states & political subdivisions | $21,755,000 | 550 |
| Other domestic debt securities | $1,168,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $356,000 | 1,330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $812,000 | 2,102 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,748,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,932,000 | 350 |
| Mortgage-backed securities | $167,153,000 | 429 |
| Certificates of participation in pools of residential mortgages | $138,878,000 | 340 |
| Issued or guaranteed by U.S. | $138,878,000 | 321 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $28,275,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $27,919,000 | 593 |
| Privately issued | $356,000 | 1,062 |
| 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) | $36,285,000 | 1,208 |
| Available-for-sale securities (fair market value) | $195,821,000 | 493 |
| Total debt securities | $229,358,000 | 587 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $879,000 | 2,984 |
| 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 | $160,844,000 | 825 |
| U.S. Government securities | $141,577,000 | 779 |
| U.S. Treasury securities | $26,624,000 | 1,316 |
| U.S. Government agency obligations | $114,953,000 | 681 |
| Securities issued by states & political subdivisions | $17,336,000 | 733 |
| Other domestic debt securities | $1,531,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $770,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $761,000 | 2,474 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $400,000 | 3,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,466,000 | 367 |
| Mortgage-backed securities | $111,717,000 | 587 |
| Certificates of participation in pools of residential mortgages | $69,219,000 | 562 |
| Issued or guaranteed by U.S. | $69,219,000 | 544 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $42,498,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $41,728,000 | 512 |
| Privately issued | $770,000 | 830 |
| 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) | $95,510,000 | 793 |
| Available-for-sale securities (fair market value) | $65,334,000 | 882 |
| Total debt securities | $160,444,000 | 813 |
| 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 | $25,036,000 | 5,203 |
| U.S. Government securities | $15,680,000 | 6,099 |
| U.S. Treasury securities | $3,596,000 | 6,790 |
| U.S. Government agency obligations | $12,084,000 | 4,861 |
| Securities issued by states & political subdivisions | $8,271,000 | 1,869 |
| Other domestic debt securities | $1,085,000 | 3,190 |
| Privately issued residential mortgage-backed securities | $800,000 | 1,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $285,000 | 3,830 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,537,000 | 3,857 |
| Mortgage-backed securities | $7,756,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,554 |
| Issued or guaranteed by U.S. | $5,379,000 | 3,581 |
| Privately issued | $138,000 | 569 |
| Collaterized mortgage obligations | $2,239,000 | 3,868 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 4,190 |
| Privately issued | $662,000 | 1,180 |
| 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 | $25,036,000 | 5,084 |
| 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 | $23,842,000 | 5,366 |
| U.S. Government securities | $15,139,000 | 6,184 |
| U.S. Treasury securities | $3,556,000 | 6,968 |
| U.S. Government agency obligations | $11,583,000 | 5,006 |
| Securities issued by states & political subdivisions | $7,579,000 | 1,841 |
| Other domestic debt securities | $1,124,000 | 3,854 |
| Privately issued residential mortgage-backed securities | $789,000 | 2,013 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $335,000 | 4,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,044,000 | 3,535 |
| Mortgage-backed securities | $6,831,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 4,573 |
| Issued or guaranteed by U.S. | $3,617,000 | 4,643 |
| Privately issued | $183,000 | 628 |
| Collaterized mortgage obligations | $3,031,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 3,471 |
| Privately issued | $606,000 | 1,816 |
| 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 | $23,842,000 | 5,260 |
| 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 |