Home > Bowling Green Bank & Trust Company > Securities
Bowling Green Bank & Trust Company, Securities
| 1999-12-31 | Rank | |
| Total securities | $33,241,000 | 3,303 |
| U.S. Government securities | $19,159,000 | 3,992 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,159,000 | 3,598 |
| Securities issued by states & political subdivisions | $11,900,000 | 1,420 |
| 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 | $0 | 343 |
| Equity securities | $2,182,000 | 1,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,219,000 | 1,816 |
| Mortgage-backed securities | $1,145,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 4,883 |
| Issued or guaranteed by U.S. | $1,145,000 | 4,868 |
| 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) | $11,900,000 | 1,910 |
| Available-for-sale securities (fair market value) | $21,341,000 | 3,707 |
| Total debt securities | $31,059,000 | 3,380 |
| 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 | $36,349,000 | 3,073 |
| U.S. Government securities | $22,277,000 | 3,615 |
| U.S. Treasury securities | $6,070,000 | 1,941 |
| U.S. Government agency obligations | $16,207,000 | 3,887 |
| Securities issued by states & political subdivisions | $12,004,000 | 1,399 |
| 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 | $0 | 363 |
| Equity securities | $2,068,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,495,000 | 1,164 |
| Mortgage-backed securities | $68,000 | 7,645 |
| 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 | $68,000 | 4,569 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 4,368 |
| 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) | $12,004,000 | 2,071 |
| Available-for-sale securities (fair market value) | $24,345,000 | 3,296 |
| Total debt securities | $34,281,000 | 3,143 |
| 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 | $34,236,000 | 3,245 |
| U.S. Government securities | $19,058,000 | 4,238 |
| U.S. Treasury securities | $14,111,000 | 1,320 |
| U.S. Government agency obligations | $4,947,000 | 7,321 |
| Securities issued by states & political subdivisions | $12,845,000 | 1,101 |
| Other domestic debt securities | $347,000 | 2,598 |
| Privately issued residential mortgage-backed securities | $347,000 | 901 |
| 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 | $0 | 390 |
| Equity securities | $1,986,000 | 1,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,990,000 | 1,331 |
| Mortgage-backed securities | $1,259,000 | 6,039 |
| 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 | $1,259,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 3,418 |
| Privately issued | $347,000 | 722 |
| 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) | $12,845,000 | 2,343 |
| Available-for-sale securities (fair market value) | $21,391,000 | 3,426 |
| Total debt securities | $32,250,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $8,999,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $38,871,000 | 3,120 |
| U.S. Government securities | $23,521,000 | 3,921 |
| U.S. Treasury securities | $18,137,000 | 1,270 |
| U.S. Government agency obligations | $5,384,000 | 7,439 |
| Securities issued by states & political subdivisions | $12,934,000 | 1,087 |
| Other domestic debt securities | $556,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $556,000 | 939 |
| 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 | $0 | 466 |
| Equity securities | $1,860,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,685,000 | 1,190 |
| Mortgage-backed securities | $1,900,000 | 5,962 |
| Certificates of participation in pools of residential mortgages | $250,000 | 7,321 |
| Issued or guaranteed by U.S. | $250,000 | 7,303 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,650,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 3,568 |
| Privately issued | $556,000 | 728 |
| 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) | $12,934,000 | 2,658 |
| Available-for-sale securities (fair market value) | $25,937,000 | 3,097 |
| Total debt securities | $37,011,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,115 |
| Fair value | $1,978,000 | 1,072 |
| Trading account assets | $8,999,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $34,890,000 | 3,632 |
| U.S. Government securities | $19,696,000 | 4,710 |
| U.S. Treasury securities | $16,151,000 | 1,743 |
| U.S. Government agency obligations | $3,545,000 | 8,612 |
| Securities issued by states & political subdivisions | $12,504,000 | 1,129 |
| Other domestic debt securities | $922,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $922,000 | 929 |
| 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 | $0 | 553 |
| Equity securities | $1,768,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,674,000 | 1,202 |
| Mortgage-backed securities | $2,529,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $275,000 | 7,604 |
| Issued or guaranteed by U.S. | $275,000 | 7,573 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,254,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 3,789 |
| Privately issued | $922,000 | 700 |
| 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) | $12,504,000 | 2,894 |
| Available-for-sale securities (fair market value) | $22,386,000 | 3,605 |
| Total debt securities | $33,122,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,786 |
| Fair value | $1,938,000 | 1,769 |
| Trading account assets | $4,941,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,104,000 | 4,378 |
| U.S. Government securities | $15,379,000 | 5,956 |
| U.S. Treasury securities | $8,708,000 | 3,818 |
| U.S. Government agency obligations | $6,671,000 | 6,813 |
| Securities issued by states & political subdivisions | $11,028,000 | 1,330 |
| Other domestic debt securities | $1,080,000 | 2,683 |
| Privately issued residential mortgage-backed securities | $1,080,000 | 904 |
| 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 | $0 | 600 |
| Equity securities | $1,617,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,369,000 | 1,269 |
| Mortgage-backed securities | $2,895,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $315,000 | 7,941 |
| Issued or guaranteed by U.S. | $315,000 | 7,916 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,580,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 3,859 |
| Privately issued | $1,080,000 | 700 |
| 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) | $11,028,000 | 5,331 |
| Available-for-sale securities (fair market value) | $18,076,000 | 3,082 |
| Total debt securities | $27,487,000 | 4,509 |
| 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 | $26,122,000 | 5,039 |
| U.S. Government securities | $12,351,000 | 7,081 |
| U.S. Treasury securities | $6,630,000 | 4,744 |
| U.S. Government agency obligations | $5,721,000 | 7,465 |
| Securities issued by states & political subdivisions | $11,270,000 | 1,319 |
| Other domestic debt securities | $1,600,000 | 2,669 |
| Privately issued residential mortgage-backed securities | $1,600,000 | 955 |
| 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 | $0 | 649 |
| Equity securities | $901,000 | 2,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,319,000 | 1,239 |
| Mortgage-backed securities | $5,330,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $455,000 | 8,216 |
| Issued or guaranteed by U.S. | $455,000 | 8,159 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,875,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $3,275,000 | 3,087 |
| Privately issued | $1,600,000 | 693 |
| 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 | $25,221,000 | 5,053 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,948,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,708,000 | 5,574 |
| U.S. Government securities | $9,115,000 | 8,445 |
| U.S. Treasury securities | $2,458,000 | 8,205 |
| U.S. Government agency obligations | $6,657,000 | 6,992 |
| Securities issued by states & political subdivisions | $9,493,000 | 1,432 |
| Other domestic debt securities | $3,558,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $3,558,000 | 831 |
| 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 | $0 | 699 |
| Equity securities | $542,000 | 2,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,254,000 | 1,441 |
| Mortgage-backed securities | $10,215,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $707,000 | 8,089 |
| Issued or guaranteed by U.S. | $707,000 | 8,029 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,508,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $5,950,000 | 2,149 |
| Privately issued | $3,558,000 | 595 |
| 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 | $22,166,000 | 5,581 |
| 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 |