Home > Bank of Louisville > Securities
Bank of Louisville, Securities
| 2001-12-31 | Rank | |
| Total securities | $512,608,000 | 276 |
| U.S. Government securities | $401,824,000 | 254 |
| U.S. Treasury securities | $29,403,000 | 202 |
| U.S. Government agency obligations | $372,421,000 | 254 |
| Securities issued by states & political subdivisions | $64,319,000 | 193 |
| Other domestic debt securities | $46,465,000 | 333 |
| Privately issued residential mortgage-backed securities | $6,714,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,751,000 | 247 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,630,000 | 143 |
| Mortgage-backed securities | $132,404,000 | 461 |
| Certificates of participation in pools of residential mortgages | $9,856,000 | 2,133 |
| Issued or guaranteed by U.S. | $9,856,000 | 2,118 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $122,548,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $115,834,000 | 220 |
| Privately issued | $6,714,000 | 325 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $512,608,000 | 231 |
| Total debt securities | $512,608,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $462,165,000 | 280 |
| U.S. Government securities | $352,528,000 | 273 |
| U.S. Treasury securities | $30,914,000 | 237 |
| U.S. Government agency obligations | $321,614,000 | 275 |
| Securities issued by states & political subdivisions | $65,359,000 | 175 |
| Other domestic debt securities | $22,338,000 | 497 |
| Privately issued residential mortgage-backed securities | $2,836,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,502,000 | 419 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $21,940,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $366,436,000 | 159 |
| Mortgage-backed securities | $175,175,000 | 342 |
| Certificates of participation in pools of residential mortgages | $14,398,000 | 1,363 |
| Issued or guaranteed by U.S. | $14,398,000 | 1,351 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $160,777,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $157,941,000 | 155 |
| Privately issued | $2,836,000 | 435 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $462,165,000 | 221 |
| Total debt securities | $440,225,000 | 283 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $457,387,000 | 311 |
| U.S. Government securities | $367,051,000 | 290 |
| U.S. Treasury securities | $34,501,000 | 285 |
| U.S. Government agency obligations | $332,550,000 | 292 |
| Securities issued by states & political subdivisions | $52,914,000 | 236 |
| Other domestic debt securities | $16,819,000 | 614 |
| Privately issued residential mortgage-backed securities | $3,707,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,112,000 | 550 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $20,603,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,638,000 | 179 |
| Mortgage-backed securities | $172,951,000 | 368 |
| Certificates of participation in pools of residential mortgages | $5,829,000 | 2,581 |
| Issued or guaranteed by U.S. | $5,829,000 | 2,568 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $167,122,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $163,415,000 | 170 |
| Privately issued | $3,707,000 | 408 |
| 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) | $457,387,000 | 247 |
| Total debt securities | $436,784,000 | 310 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $382,363,000 | 362 |
| U.S. Government securities | $297,926,000 | 367 |
| U.S. Treasury securities | $45,897,000 | 300 |
| U.S. Government agency obligations | $252,029,000 | 377 |
| Securities issued by states & political subdivisions | $54,738,000 | 220 |
| Other domestic debt securities | $10,508,000 | 742 |
| Privately issued residential mortgage-backed securities | $6,106,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,402,000 | 957 |
| Foreign debt securities | $250,000 | 205 |
| Equity securities | $18,941,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,830,000 | 172 |
| Mortgage-backed securities | $143,617,000 | 434 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $143,617,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $137,511,000 | 184 |
| Privately issued | $6,106,000 | 281 |
| 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) | $382,363,000 | 289 |
| Total debt securities | $363,422,000 | 370 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $411,805,000 | 348 |
| U.S. Government securities | $326,424,000 | 356 |
| U.S. Treasury securities | $72,779,000 | 265 |
| U.S. Government agency obligations | $253,645,000 | 376 |
| Securities issued by states & political subdivisions | $53,272,000 | 191 |
| Other domestic debt securities | $14,340,000 | 454 |
| Privately issued residential mortgage-backed securities | $12,825,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,515,000 | 1,216 |
| Foreign debt securities | $250,000 | 216 |
| Equity securities | $17,519,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,412,000 | 156 |
| Mortgage-backed securities | $182,596,000 | 376 |
| 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 | $182,596,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $169,771,000 | 154 |
| Privately issued | $12,825,000 | 146 |
| 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) | $411,805,000 | 265 |
| Total debt securities | $394,286,000 | 352 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $334,753,000 | 422 |
| U.S. Government securities | $245,415,000 | 467 |
| U.S. Treasury securities | $126,252,000 | 191 |
| U.S. Government agency obligations | $119,163,000 | 684 |
| Securities issued by states & political subdivisions | $41,603,000 | 247 |
| Other domestic debt securities | $31,125,000 | 280 |
| Privately issued residential mortgage-backed securities | $2,300,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,825,000 | 159 |
| Foreign debt securities | $250,000 | 248 |
| Equity securities | $16,360,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,315,000 | 209 |
| Mortgage-backed securities | $99,414,000 | 581 |
| Certificates of participation in pools of residential mortgages | $8,970,000 | 2,307 |
| Issued or guaranteed by U.S. | $8,970,000 | 2,287 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $90,444,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $88,144,000 | 249 |
| Privately issued | $2,300,000 | 369 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $334,753,000 | 310 |
| Total debt securities | $318,393,000 | 429 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $290,681,000 | 490 |
| U.S. Government securities | $235,623,000 | 508 |
| U.S. Treasury securities | $131,029,000 | 218 |
| U.S. Government agency obligations | $104,594,000 | 751 |
| Securities issued by states & political subdivisions | $11,301,000 | 1,300 |
| Other domestic debt securities | $28,107,000 | 347 |
| 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 | $28,107,000 | 200 |
| Foreign debt securities | $250,000 | 291 |
| Equity securities | $15,400,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,012,000 | 240 |
| Mortgage-backed securities | $12,741,000 | 2,645 |
| 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 | $12,741,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $12,741,000 | 1,113 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $290,681,000 | 365 |
| Total debt securities | $275,281,000 | 510 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $299,849,000 | 505 |
| U.S. Government securities | $250,925,000 | 489 |
| U.S. Treasury securities | $244,254,000 | 158 |
| U.S. Government agency obligations | $6,671,000 | 6,813 |
| Securities issued by states & political subdivisions | $7,368,000 | 2,069 |
| Other domestic debt securities | $26,778,000 | 385 |
| 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 | $26,778,000 | 236 |
| Foreign debt securities | $250,000 | 315 |
| Equity securities | $14,528,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,149,000 | 219 |
| Mortgage-backed securities | $1,858,000 | 6,796 |
| 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 | $1,858,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 3,603 |
| 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) | $169,659,000 | 486 |
| Available-for-sale securities (fair market value) | $130,190,000 | 452 |
| Total debt securities | $285,321,000 | 511 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $299,012,000 | 523 |
| U.S. Government securities | $248,975,000 | 499 |
| U.S. Treasury securities | $247,975,000 | 179 |
| U.S. Government agency obligations | $1,000,000 | 11,201 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,853 |
| Other domestic debt securities | $32,801,000 | 402 |
| 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 | $32,801,000 | 247 |
| Foreign debt securities | $1,005,000 | 185 |
| Equity securities | $13,838,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,259,000 | 200 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $285,174,000 | 529 |
| 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 | $137,704,000 | 976 |
| U.S. Government securities | $85,694,000 | 1,271 |
| U.S. Treasury securities | $84,694,000 | 453 |
| U.S. Government agency obligations | $1,000,000 | 11,580 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,266 |
| Other domestic debt securities | $37,721,000 | 395 |
| 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 | $37,721,000 | 240 |
| Foreign debt securities | $2,999,000 | 106 |
| Equity securities | $7,199,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,587,000 | 407 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $130,505,000 | 1,009 |
| 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 |