Home > First Kentucky Bank > Securities
First Kentucky Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $24,739,000 | 4,171 |
| U.S. Government securities | $5,428,000 | 7,849 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,428,000 | 7,325 |
| Securities issued by states & political subdivisions | $17,756,000 | 908 |
| Other domestic debt securities | $208,000 | 3,307 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,115 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,347,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,598,000 | 2,038 |
| Mortgage-backed securities | $5,525,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 3,914 |
| Issued or guaranteed by U.S. | $2,437,000 | 3,898 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,088,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 1,969 |
| Privately issued | $208,000 | 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,739,000 | 3,297 |
| Total debt securities | $23,392,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,994,000 | 4,542 |
| U.S. Government securities | $3,044,000 | 8,965 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,044,000 | 8,196 |
| Securities issued by states & political subdivisions | $17,975,000 | 903 |
| Other domestic debt securities | $512,000 | 2,660 |
| 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 | $512,000 | 2,198 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $463,000 | 3,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,499,000 | 2,516 |
| Mortgage-backed securities | $2,916,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 3,948 |
| Issued or guaranteed by U.S. | $2,736,000 | 3,928 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $180,000 | 4,322 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 4,149 |
| 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) | $21,994,000 | 3,539 |
| Total debt securities | $21,531,000 | 4,486 |
| 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 | $23,398,000 | 4,413 |
| U.S. Government securities | $7,818,000 | 7,339 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $7,518,000 | 6,150 |
| Securities issued by states & political subdivisions | $14,539,000 | 964 |
| Other domestic debt securities | $602,000 | 2,182 |
| 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 | $602,000 | 1,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $439,000 | 3,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,875,000 | 3,766 |
| Mortgage-backed securities | $7,256,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $6,738,000 | 2,487 |
| Issued or guaranteed by U.S. | $6,738,000 | 2,473 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $518,000 | 3,945 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 3,795 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,398,000 | 3,223 |
| Total debt securities | $22,940,000 | 4,363 |
| 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 | $23,078,000 | 4,796 |
| U.S. Government securities | $11,796,000 | 6,388 |
| U.S. Treasury securities | $1,001,000 | 7,239 |
| U.S. Government agency obligations | $10,795,000 | 5,275 |
| Securities issued by states & political subdivisions | $9,147,000 | 1,593 |
| Other domestic debt securities | $1,735,000 | 1,635 |
| 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 | $1,735,000 | 1,204 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 3,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,506,000 | 3,606 |
| Mortgage-backed securities | $7,750,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $7,027,000 | 2,671 |
| Issued or guaranteed by U.S. | $7,027,000 | 2,650 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $723,000 | 4,150 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 3,996 |
| 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) | $13,183,000 | 2,618 |
| Available-for-sale securities (fair market value) | $9,895,000 | 6,046 |
| Total debt securities | $22,648,000 | 4,759 |
| 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 | $26,325,000 | 4,532 |
| U.S. Government securities | $15,079,000 | 5,688 |
| U.S. Treasury securities | $2,911,000 | 6,179 |
| U.S. Government agency obligations | $12,168,000 | 4,822 |
| Securities issued by states & political subdivisions | $7,723,000 | 1,910 |
| Other domestic debt securities | $3,523,000 | 1,321 |
| 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 | $3,523,000 | 996 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,488,000 | 6,417 |
| Mortgage-backed securities | $7,186,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $6,269,000 | 2,909 |
| Issued or guaranteed by U.S. | $6,269,000 | 2,880 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $917,000 | 4,376 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 4,212 |
| 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) | $13,474,000 | 2,727 |
| Available-for-sale securities (fair market value) | $12,851,000 | 5,335 |
| Total debt securities | $26,325,000 | 4,436 |
| 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 | $36,664,000 | 3,577 |
| U.S. Government securities | $21,228,000 | 4,690 |
| U.S. Treasury securities | $3,498,000 | 6,650 |
| U.S. Government agency obligations | $17,730,000 | 3,529 |
| Securities issued by states & political subdivisions | $8,458,000 | 1,813 |
| Other domestic debt securities | $6,978,000 | 950 |
| 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 | $6,978,000 | 705 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,675,000 | 6,362 |
| Mortgage-backed securities | $8,424,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $7,361,000 | 2,735 |
| Issued or guaranteed by U.S. | $7,361,000 | 2,723 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,063,000 | 4,424 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 4,227 |
| 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) | $18,324,000 | 3,703 |
| Available-for-sale securities (fair market value) | $18,340,000 | 3,031 |
| Total debt securities | $36,664,000 | 3,503 |
| 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 | $22,834,000 | 5,573 |
| U.S. Government securities | $12,809,000 | 6,908 |
| U.S. Treasury securities | $1,801,000 | 8,790 |
| U.S. Government agency obligations | $11,008,000 | 5,226 |
| Securities issued by states & political subdivisions | $5,797,000 | 2,642 |
| Other domestic debt securities | $4,228,000 | 1,543 |
| 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 | $4,228,000 | 1,163 |
| 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 | $5,492,000 | 4,360 |
| Mortgage-backed securities | $5,745,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $5,745,000 | 3,485 |
| Issued or guaranteed by U.S. | $5,745,000 | 3,445 |
| 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 | $22,540,000 | 5,503 |
| 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 | $23,196,000 | 5,484 |
| U.S. Government securities | $15,309,000 | 6,144 |
| U.S. Treasury securities | $2,701,000 | 7,872 |
| U.S. Government agency obligations | $12,608,000 | 4,684 |
| Securities issued by states & political subdivisions | $6,767,000 | 2,076 |
| Other domestic debt securities | $1,120,000 | 3,860 |
| 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 | $1,120,000 | 2,767 |
| 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 | $4,189,000 | 5,010 |
| Mortgage-backed securities | $6,273,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $6,273,000 | 3,464 |
| Issued or guaranteed by U.S. | $6,273,000 | 3,419 |
| 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 | $23,092,000 | 5,386 |
| 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 |