Home > First American National Bank of Kentucky > Securities
First American National Bank of Kentucky, Securities
| 1996-12-31 | Rank | |
| Total securities | $88,713,000 | 1,350 |
| U.S. Government securities | $61,780,000 | 1,570 |
| U.S. Treasury securities | $1,006,000 | 7,152 |
| U.S. Government agency obligations | $60,774,000 | 1,214 |
| Securities issued by states & political subdivisions | $23,477,000 | 511 |
| 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 | $0 | 466 |
| Equity securities | $3,456,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,497,000 | 5,498 |
| Mortgage-backed securities | $9,871,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $7,876,000 | 2,479 |
| Issued or guaranteed by U.S. | $7,876,000 | 2,457 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,995,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,949 |
| 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) | $29,591,000 | 1,368 |
| Available-for-sale securities (fair market value) | $59,122,000 | 1,370 |
| Total debt securities | $85,257,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $994,000 | 1,797 |
| 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 | $81,107,000 | 1,559 |
| U.S. Government securities | $57,983,000 | 1,749 |
| U.S. Treasury securities | $50,831,000 | 547 |
| U.S. Government agency obligations | $7,152,000 | 6,629 |
| Securities issued by states & political subdivisions | $19,844,000 | 618 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,280,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,578,000 | 7,344 |
| Mortgage-backed securities | $4,162,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $4,162,000 | 3,613 |
| Issued or guaranteed by U.S. | $4,162,000 | 3,582 |
| 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) | $26,996,000 | 1,543 |
| Available-for-sale securities (fair market value) | $54,111,000 | 1,555 |
| Total debt securities | $77,827,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,248 |
| Fair value | $2,975,000 | 1,201 |
| 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 | $27,364,000 | 4,633 |
| U.S. Government securities | $11,724,000 | 7,072 |
| U.S. Treasury securities | $1,989,000 | 8,278 |
| U.S. Government agency obligations | $9,735,000 | 5,470 |
| Securities issued by states & political subdivisions | $12,506,000 | 1,140 |
| 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 | $0 | 600 |
| Equity securities | $3,134,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $5,229,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $5,229,000 | 3,317 |
| Issued or guaranteed by U.S. | $5,229,000 | 3,299 |
| 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) | $22,241,000 | 3,182 |
| Available-for-sale securities (fair market value) | $5,123,000 | 6,798 |
| Total debt securities | $24,230,000 | 5,028 |
| 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 | $38,972,000 | 3,554 |
| U.S. Government securities | $23,305,000 | 4,519 |
| U.S. Treasury securities | $11,212,000 | 3,180 |
| U.S. Government agency obligations | $12,093,000 | 4,856 |
| Securities issued by states & political subdivisions | $12,659,000 | 1,155 |
| 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 | $0 | 649 |
| Equity securities | $3,008,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $7,010,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $7,010,000 | 3,097 |
| Issued or guaranteed by U.S. | $7,010,000 | 3,067 |
| 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 | $35,964,000 | 3,737 |
| 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 | $55,221,000 | 2,465 |
| U.S. Government securities | $46,168,000 | 2,319 |
| U.S. Treasury securities | $28,018,000 | 1,345 |
| U.S. Government agency obligations | $18,150,000 | 3,515 |
| Securities issued by states & political subdivisions | $8,553,000 | 1,592 |
| Other domestic debt securities | $500,000 | 5,073 |
| 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 | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,600,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $10,600,000 | 2,417 |
| Issued or guaranteed by U.S. | $10,600,000 | 2,376 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $55,221,000 | 2,404 |
| 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 |