First Liberty Bank of Calvert City, Securities

1993-12-31Rank
Total securities$12,164,0008,291
U.S. Government securities$11,365,0007,476
U.S. Treasury securities$2,919,0007,478
U.S. Government agency obligations$8,446,0006,184
Securities issued by states & political subdivisions$599,0007,625
Other domestic debt securities$200,0005,291
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0004,147
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,785,0005,405
Mortgage-backed securities$6,796,0004,518
Certificates of participation in pools of residential mortgages$3,616,0004,472
Issued or guaranteed by U.S.$3,616,0004,434
Privately issued$0731
Collaterized mortgage obligations$3,180,0003,308
CMOs issued by government agencies or sponsored agencies$3,180,0003,120
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$12,164,0008,138
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$12,372,0008,249
U.S. Government securities$11,573,0007,404
U.S. Treasury securities$4,436,0006,228
U.S. Government agency obligations$7,137,0006,742
Securities issued by states & political subdivisions$599,0007,447
Other domestic debt securities$200,0006,170
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0004,735
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,622,0006,361
Mortgage-backed securities$4,714,0005,628
Certificates of participation in pools of residential mortgages$3,355,0004,899
Issued or guaranteed by U.S.$3,355,0004,845
Privately issued$0831
Collaterized mortgage obligations$1,359,0004,621
CMOs issued by government agencies or sponsored agencies$1,359,0004,255
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$12,372,0008,118
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA