Home > Lafayette County Bank of Lexington/Wellington > Securities
Lafayette County Bank of Lexington/Wellington, Securities
| 2000-12-31 | Rank | |
| Total securities | $21,363,000 | 4,423 |
| U.S. Government securities | $20,667,000 | 3,575 |
| U.S. Treasury securities | $201,000 | 3,921 |
| U.S. Government agency obligations | $20,466,000 | 3,328 |
| Securities issued by states & political subdivisions | $566,000 | 5,963 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 6,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,059,000 | 2,783 |
| Mortgage-backed securities | $145,000 | 6,754 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,222 |
| Issued or guaranteed by U.S. | $145,000 | 6,200 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $18,846,000 | 1,196 |
| Available-for-sale securities (fair market value) | $2,517,000 | 8,014 |
| Total debt securities | $21,233,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $22,125,000 | 4,508 |
| U.S. Government securities | $21,180,000 | 3,682 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $20,179,000 | 3,466 |
| Securities issued by states & political subdivisions | $823,000 | 5,892 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | NA | NA |
| Equity securities | $122,000 | 6,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,018,000 | 2,779 |
| Mortgage-backed securities | $214,000 | 6,952 |
| Certificates of participation in pools of residential mortgages | $214,000 | 6,345 |
| Issued or guaranteed by U.S. | $214,000 | 6,329 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $20,205,000 | 1,247 |
| Available-for-sale securities (fair market value) | $1,920,000 | 8,449 |
| Total debt securities | $22,003,000 | 4,409 |
| 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 | $17,378,000 | 5,304 |
| U.S. Government securities | $16,299,000 | 4,535 |
| U.S. Treasury securities | $2,498,000 | 3,530 |
| U.S. Government agency obligations | $13,801,000 | 4,348 |
| Securities issued by states & political subdivisions | $971,000 | 5,819 |
| 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 | $108,000 | 6,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,817,000 | 3,612 |
| Mortgage-backed securities | $363,000 | 6,902 |
| Certificates of participation in pools of residential mortgages | $363,000 | 6,236 |
| Issued or guaranteed by U.S. | $363,000 | 6,218 |
| 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) | $16,907,000 | 1,589 |
| Available-for-sale securities (fair market value) | $471,000 | 9,144 |
| Total debt securities | $17,270,000 | 5,196 |
| 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 | $13,959,000 | 6,244 |
| U.S. Government securities | $12,991,000 | 5,541 |
| U.S. Treasury securities | $4,092,000 | 3,572 |
| U.S. Government agency obligations | $8,899,000 | 5,625 |
| Securities issued by states & political subdivisions | $854,000 | 6,074 |
| 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 | $114,000 | 6,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,205,000 | 3,984 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $13,845,000 | 2,228 |
| Available-for-sale securities (fair market value) | $114,000 | 9,841 |
| Total debt securities | $13,845,000 | 6,160 |
| 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 | $13,508,000 | 6,845 |
| U.S. Government securities | $12,527,000 | 6,167 |
| U.S. Treasury securities | $4,893,000 | 3,884 |
| U.S. Government agency obligations | $7,634,000 | 6,419 |
| Securities issued by states & political subdivisions | $754,000 | 6,546 |
| 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 | $227,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,107,000 | 4,557 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $13,281,000 | 2,600 |
| Available-for-sale securities (fair market value) | $227,000 | 10,054 |
| Total debt securities | $13,281,000 | 6,781 |
| 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 | $13,666,000 | 7,071 |
| U.S. Government securities | $12,723,000 | 6,351 |
| U.S. Treasury securities | $6,494,000 | 3,830 |
| U.S. Government agency obligations | $6,229,000 | 7,067 |
| Securities issued by states & political subdivisions | $716,000 | 6,868 |
| 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 | NA | NA |
| Equity securities | $227,000 | 4,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,713,000 | 4,859 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $13,439,000 | 2,732 |
| Available-for-sale securities (fair market value) | $227,000 | 10,500 |
| Total debt securities | $13,439,000 | 7,004 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $99,000 | 4,492 |
| 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 | $12,526,000 | 7,876 |
| U.S. Government securities | $11,457,000 | 7,180 |
| U.S. Treasury securities | $6,495,000 | 4,680 |
| U.S. Government agency obligations | $4,962,000 | 7,736 |
| Securities issued by states & political subdivisions | $873,000 | 6,900 |
| Other domestic debt securities | $11,000 | 5,675 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,764 |
| 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 | $185,000 | 4,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,124,000 | 5,269 |
| Mortgage-backed securities | $11,000 | 10,016 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,000 | 6,549 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $11,000 | 2,417 |
| 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) | $12,330,000 | 4,949 |
| Available-for-sale securities (fair market value) | $196,000 | 10,527 |
| Total debt securities | $12,341,000 | 7,819 |
| 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 | $11,484,000 | 8,537 |
| U.S. Government securities | $9,652,000 | 8,170 |
| U.S. Treasury securities | $4,270,000 | 6,220 |
| U.S. Government agency obligations | $5,382,000 | 7,646 |
| Securities issued by states & political subdivisions | $1,196,000 | 6,455 |
| Other domestic debt securities | $426,000 | 4,476 |
| Privately issued residential mortgage-backed securities | $17,000 | 3,274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $409,000 | 3,479 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 4,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,632,000 | 5,481 |
| Mortgage-backed securities | $216,000 | 9,896 |
| Certificates of participation in pools of residential mortgages | $199,000 | 9,016 |
| Issued or guaranteed by U.S. | $199,000 | 8,960 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,000 | 6,935 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $17,000 | 2,796 |
| 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 | $11,274,000 | 8,475 |
| 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 | $12,252,000 | 8,295 |
| U.S. Government securities | $11,199,000 | 7,540 |
| U.S. Treasury securities | $5,622,000 | 5,379 |
| U.S. Government agency obligations | $5,577,000 | 7,634 |
| Securities issued by states & political subdivisions | $781,000 | 7,026 |
| Other domestic debt securities | $144,000 | 6,444 |
| Privately issued residential mortgage-backed securities | $64,000 | 3,699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 5,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 4,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 7,399 |
| Mortgage-backed securities | $635,000 | 9,514 |
| Certificates of participation in pools of residential mortgages | $302,000 | 9,134 |
| Issued or guaranteed by U.S. | $302,000 | 9,064 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $333,000 | 6,253 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 5,965 |
| Privately issued | $64,000 | 3,179 |
| 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 | $12,124,000 | 8,211 |
| 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 |