Citizens Bank of Kentucky, Securities

1993-12-31Rank
Total securities$39,471,0003,510
U.S. Government securities$37,333,0002,911
U.S. Treasury securities$10,605,0003,338
U.S. Government agency obligations$26,728,0002,560
Securities issued by states & political subdivisions$1,717,0005,672
Other domestic debt securities$231,0005,139
Privately issued residential mortgage-backed securities$231,0002,248
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$190,0004,610
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,899,0001,839
Mortgage-backed securities$26,959,0001,819
Certificates of participation in pools of residential mortgages$7,118,0003,071
Issued or guaranteed by U.S.$7,118,0003,041
Privately issued$0731
Collaterized mortgage obligations$19,841,0001,044
CMOs issued by government agencies or sponsored agencies$19,610,000982
Privately issued$231,0001,873
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$39,281,0003,451
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$30,009,0004,459
U.S. Government securities$29,514,0003,612
U.S. Treasury securities$23,538,0001,592
U.S. Government agency obligations$5,976,0007,379
Securities issued by states & political subdivisions$483,0007,786
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$12,0008,018
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,317,0002,110
Mortgage-backed securities$4,205,0005,909
Certificates of participation in pools of residential mortgages$626,0008,282
Issued or guaranteed by U.S.$626,0008,219
Privately issued$0831
Collaterized mortgage obligations$3,579,0003,164
CMOs issued by government agencies or sponsored agencies$3,579,0002,867
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$29,997,0004,358
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