Home > Citizens Bank of Kentucky > Securities
Citizens Bank of Kentucky, Securities
1993-12-31 | Rank | |
Total securities | $39,471,000 | 3,510 |
U.S. Government securities | $37,333,000 | 2,911 |
U.S. Treasury securities | $10,605,000 | 3,338 |
U.S. Government agency obligations | $26,728,000 | 2,560 |
Securities issued by states & political subdivisions | $1,717,000 | 5,672 |
Other domestic debt securities | $231,000 | 5,139 |
Privately issued residential mortgage-backed securities | $231,000 | 2,248 |
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 | $0 | 649 |
Equity securities | $190,000 | 4,610 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,899,000 | 1,839 |
Mortgage-backed securities | $26,959,000 | 1,819 |
Certificates of participation in pools of residential mortgages | $7,118,000 | 3,071 |
Issued or guaranteed by U.S. | $7,118,000 | 3,041 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $19,841,000 | 1,044 |
CMOs issued by government agencies or sponsored agencies | $19,610,000 | 982 |
Privately issued | $231,000 | 1,873 |
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 | $39,281,000 | 3,451 |
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 | $30,009,000 | 4,459 |
U.S. Government securities | $29,514,000 | 3,612 |
U.S. Treasury securities | $23,538,000 | 1,592 |
U.S. Government agency obligations | $5,976,000 | 7,379 |
Securities issued by states & political subdivisions | $483,000 | 7,786 |
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 | $12,000 | 8,018 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,317,000 | 2,110 |
Mortgage-backed securities | $4,205,000 | 5,909 |
Certificates of participation in pools of residential mortgages | $626,000 | 8,282 |
Issued or guaranteed by U.S. | $626,000 | 8,219 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,579,000 | 3,164 |
CMOs issued by government agencies or sponsored agencies | $3,579,000 | 2,867 |
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 | $29,997,000 | 4,358 |
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 |