Home > Community First Bank of Kentucky > Securities
Community First Bank of Kentucky, Securities
| 1998-12-31 | Rank | |
| Total securities | $9,673,000 | 7,207 |
| U.S. Government securities | $8,244,000 | 6,664 |
| U.S. Treasury securities | $3,881,000 | 2,701 |
| U.S. Government agency obligations | $4,363,000 | 7,520 |
| Securities issued by states & political subdivisions | $999,000 | 5,776 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $430,000 | 3,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,686,000 | 4,452 |
| Mortgage-backed securities | $43,000 | 7,761 |
| Certificates of participation in pools of residential mortgages | $43,000 | 7,291 |
| Issued or guaranteed by U.S. | $43,000 | 7,271 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,673,000 | 5,859 |
| Total debt securities | $9,243,000 | 7,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,180,000 | 7,685 |
| U.S. Government securities | $7,825,000 | 7,337 |
| U.S. Treasury securities | $4,795,000 | 3,303 |
| U.S. Government agency obligations | $3,030,000 | 8,413 |
| Securities issued by states & political subdivisions | $1,179,000 | 5,545 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,809,000 | 3,482 |
| Mortgage-backed securities | $56,000 | 8,099 |
| Certificates of participation in pools of residential mortgages | $56,000 | 7,537 |
| Issued or guaranteed by U.S. | $56,000 | 7,510 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $7,903,000 | 3,261 |
| Available-for-sale securities (fair market value) | $1,277,000 | 9,051 |
| Total debt securities | $9,004,000 | 7,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,043,000 | 8,604 |
| U.S. Government securities | $6,660,000 | 8,399 |
| U.S. Treasury securities | $4,589,000 | 3,993 |
| U.S. Government agency obligations | $2,071,000 | 9,426 |
| Securities issued by states & political subdivisions | $1,218,000 | 5,761 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 5,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,646,000 | 4,299 |
| Mortgage-backed securities | $73,000 | 8,613 |
| Certificates of participation in pools of residential mortgages | $73,000 | 8,013 |
| Issued or guaranteed by U.S. | $73,000 | 7,993 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $6,426,000 | 4,148 |
| Available-for-sale securities (fair market value) | $1,617,000 | 9,208 |
| Total debt securities | $7,878,000 | 8,564 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,045,000 | 8,979 |
| U.S. Government securities | $6,592,000 | 8,810 |
| U.S. Treasury securities | $4,993,000 | 4,653 |
| U.S. Government agency obligations | $1,599,000 | 10,063 |
| Securities issued by states & political subdivisions | $1,308,000 | 5,844 |
| Other domestic debt securities | $10,000 | 5,053 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 5,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,902,000 | 4,757 |
| Mortgage-backed securities | $93,000 | 9,043 |
| Certificates of participation in pools of residential mortgages | $93,000 | 8,323 |
| Issued or guaranteed by U.S. | $93,000 | 8,288 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $6,547,000 | 4,372 |
| Available-for-sale securities (fair market value) | $1,498,000 | 9,675 |
| Total debt securities | $7,910,000 | 8,916 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,936,000 | 10,421 |
| U.S. Government securities | $5,467,000 | 9,924 |
| U.S. Treasury securities | $4,299,000 | 6,029 |
| U.S. Government agency obligations | $1,168,000 | 10,690 |
| Securities issued by states & political subdivisions | $411,000 | 7,951 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,286,000 | 5,835 |
| Mortgage-backed securities | $114,000 | 9,542 |
| Certificates of participation in pools of residential mortgages | $114,000 | 8,744 |
| Issued or guaranteed by U.S. | $114,000 | 8,715 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $5,137,000 | 7,923 |
| Available-for-sale securities (fair market value) | $799,000 | 9,852 |
| Total debt securities | $5,878,000 | 10,341 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,317,000 | 11,607 |
| U.S. Government securities | $3,961,000 | 11,124 |
| U.S. Treasury securities | $3,303,000 | 7,059 |
| U.S. Government agency obligations | $658,000 | 11,515 |
| Securities issued by states & political subdivisions | $356,000 | 8,279 |
| 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 | $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 | $2,497,000 | 6,466 |
| Mortgage-backed securities | $151,000 | 10,119 |
| Certificates of participation in pools of residential mortgages | $151,000 | 9,215 |
| Issued or guaranteed by U.S. | $151,000 | 9,163 |
| 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 | $4,317,000 | 11,476 |
| 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 | $4,292,000 | 11,972 |
| U.S. Government securities | $4,027,000 | 11,446 |
| U.S. Treasury securities | $3,071,000 | 7,420 |
| U.S. Government agency obligations | $956,000 | 11,665 |
| Securities issued by states & political subdivisions | $265,000 | 8,476 |
| 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 | $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 | $3,193,000 | 5,793 |
| Mortgage-backed securities | $700,000 | 9,408 |
| Certificates of participation in pools of residential mortgages | $700,000 | 8,105 |
| Issued or guaranteed by U.S. | $700,000 | 8,046 |
| 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 | $4,292,000 | 11,840 |
| 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 |