Home > The Exchange Bank of Kentucky > Securities
The Exchange Bank of Kentucky, Securities
| 1996-12-31 | Rank | |
| Total securities | $14,166,000 | 6,654 |
| U.S. Government securities | $7,552,000 | 8,039 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $7,302,000 | 6,569 |
| Securities issued by states & political subdivisions | $5,212,000 | 2,736 |
| Other domestic debt securities | $218,000 | 3,341 |
| Privately issued residential mortgage-backed securities | $218,000 | 1,293 |
| 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 | $1,184,000 | 2,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,230,000 | 3,398 |
| Mortgage-backed securities | $5,521,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,855,000 | 4,159 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,666,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 2,694 |
| Privately issued | $218,000 | 1,050 |
| 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) | $7,431,000 | 3,845 |
| Available-for-sale securities (fair market value) | $6,735,000 | 7,082 |
| Total debt securities | $12,982,000 | 6,879 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,416,000 | 1,442 |
| 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 | $15,268,000 | 6,638 |
| U.S. Government securities | $9,684,000 | 7,442 |
| U.S. Treasury securities | $2,763,000 | 6,279 |
| U.S. Government agency obligations | $6,921,000 | 6,752 |
| Securities issued by states & political subdivisions | $4,085,000 | 3,291 |
| Other domestic debt securities | $317,000 | 3,602 |
| Privately issued residential mortgage-backed securities | $317,000 | 1,377 |
| 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 | $1,182,000 | 1,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,224,000 | 3,713 |
| Mortgage-backed securities | $4,036,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $2,153,000 | 4,783 |
| Issued or guaranteed by U.S. | $2,153,000 | 4,756 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,883,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 3,589 |
| Privately issued | $317,000 | 1,106 |
| 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) | $6,904,000 | 4,266 |
| Available-for-sale securities (fair market value) | $8,364,000 | 6,670 |
| Total debt securities | $14,086,000 | 6,824 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $3,019,000 | 1,156 |
| 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 | $21,928,000 | 5,506 |
| U.S. Government securities | $17,397,000 | 5,481 |
| U.S. Treasury securities | $6,828,000 | 4,525 |
| U.S. Government agency obligations | $10,569,000 | 5,168 |
| Securities issued by states & political subdivisions | $2,995,000 | 4,204 |
| Other domestic debt securities | $391,000 | 3,922 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,438 |
| 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 | $1,145,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,768,000 | 3,256 |
| Mortgage-backed securities | $4,763,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $2,451,000 | 4,790 |
| Issued or guaranteed by U.S. | $2,451,000 | 4,762 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,312,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 3,548 |
| Privately issued | $391,000 | 1,178 |
| 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) | $16,830,000 | 3,939 |
| Available-for-sale securities (fair market value) | $5,098,000 | 6,811 |
| Total debt securities | $20,783,000 | 5,625 |
| 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 | $20,806,000 | 5,952 |
| U.S. Government securities | $17,376,000 | 5,667 |
| U.S. Treasury securities | $9,677,000 | 3,608 |
| U.S. Government agency obligations | $7,699,000 | 6,511 |
| Securities issued by states & political subdivisions | $1,572,000 | 5,892 |
| Other domestic debt securities | $686,000 | 3,824 |
| Privately issued residential mortgage-backed securities | $486,000 | 1,741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,172,000 | 1,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,505,000 | 5,583 |
| Mortgage-backed securities | $5,185,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 5,357 |
| Issued or guaranteed by U.S. | $2,408,000 | 5,318 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,777,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 3,638 |
| Privately issued | $486,000 | 1,404 |
| 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 | $19,634,000 | 6,081 |
| 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 | $18,033,000 | 6,520 |
| U.S. Government securities | $16,796,000 | 5,781 |
| U.S. Treasury securities | $6,734,000 | 4,750 |
| U.S. Government agency obligations | $10,062,000 | 5,500 |
| Securities issued by states & political subdivisions | $1,037,000 | 6,497 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| 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 | $2,563,000 | 6,419 |
| Mortgage-backed securities | $7,863,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 4,590 |
| Issued or guaranteed by U.S. | $3,757,000 | 4,535 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,106,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 2,690 |
| 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 | $18,033,000 | 6,414 |
| 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 |