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Bank of Louisville, Securities
| 1995-12-31 | Rank | |
| Total securities | $5,624,000 | 9,933 |
| U.S. Government securities | $5,165,000 | 9,478 |
| U.S. Treasury securities | $1,310,000 | 7,996 |
| U.S. Government agency obligations | $3,855,000 | 8,421 |
| Securities issued by states & political subdivisions | $283,000 | 7,923 |
| 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 | $176,000 | 5,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,953,000 | 6,964 |
| Mortgage-backed securities | $333,000 | 8,338 |
| Certificates of participation in pools of residential mortgages | $34,000 | 8,658 |
| Issued or guaranteed by U.S. | $34,000 | 8,624 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $299,000 | 5,240 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 5,039 |
| 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) | $283,000 | 8,043 |
| Available-for-sale securities (fair market value) | $5,341,000 | 7,861 |
| Total debt securities | $5,448,000 | 9,907 |
| 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 | $3,069,000 | 11,673 |
| U.S. Government securities | $2,725,000 | 11,403 |
| U.S. Treasury securities | $1,726,000 | 8,629 |
| U.S. Government agency obligations | $999,000 | 10,893 |
| Securities issued by states & political subdivisions | $274,000 | 8,390 |
| 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 | $70,000 | 6,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,901,000 | 7,204 |
| Mortgage-backed securities | $320,000 | 8,920 |
| Certificates of participation in pools of residential mortgages | $33,000 | 9,167 |
| Issued or guaranteed by U.S. | $33,000 | 9,137 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $287,000 | 5,682 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 5,429 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $3,069,000 | 8,064 |
| Total debt securities | $2,999,000 | 11,598 |
| 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 | $3,763,000 | 11,836 |
| U.S. Government securities | $3,213,000 | 11,525 |
| U.S. Treasury securities | $1,152,000 | 9,633 |
| U.S. Government agency obligations | $2,061,000 | 10,173 |
| Securities issued by states & political subdivisions | $486,000 | 7,944 |
| 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 | $64,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,553,000 | 7,629 |
| Mortgage-backed securities | $357,000 | 9,546 |
| Certificates of participation in pools of residential mortgages | $58,000 | 9,587 |
| Issued or guaranteed by U.S. | $58,000 | 9,536 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $299,000 | 6,116 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 5,855 |
| 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 | $3,699,000 | 11,733 |
| 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 | $2,702,000 | 12,718 |
| U.S. Government securities | $2,675,000 | 12,291 |
| U.S. Treasury securities | $1,357,000 | 9,751 |
| U.S. Government agency obligations | $1,318,000 | 11,214 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 9,686 |
| Mortgage-backed securities | $114,000 | 10,725 |
| Certificates of participation in pools of residential mortgages | $114,000 | 9,742 |
| Issued or guaranteed by U.S. | $114,000 | 9,670 |
| 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 | $2,675,000 | 12,618 |
| 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 |