Home > Liberty National Bank and Trust Company of Central Kentucky > Securities
Liberty National Bank and Trust Company of Central Kentucky, Securities
| 1994-12-31 | Rank | |
| Total securities | $23,377,000 | 5,243 |
| U.S. Government securities | $20,461,000 | 4,831 |
| U.S. Treasury securities | $6,890,000 | 4,495 |
| U.S. Government agency obligations | $13,571,000 | 4,309 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,796 |
| 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 | $0 | 600 |
| Equity securities | $581,000 | 2,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,128,000 | 1,374 |
| Mortgage-backed securities | $5,111,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $4,152,000 | 3,741 |
| Issued or guaranteed by U.S. | $4,152,000 | 3,715 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $959,000 | 4,597 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 4,398 |
| 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) | $2,526,000 | 9,630 |
| Available-for-sale securities (fair market value) | $20,851,000 | 2,711 |
| Total debt securities | $22,796,000 | 5,249 |
| 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 | $10,808,000 | 8,794 |
| U.S. Government securities | $10,607,000 | 7,756 |
| U.S. Treasury securities | $8,177,000 | 4,080 |
| U.S. Government agency obligations | $2,430,000 | 9,874 |
| Securities issued by states & political subdivisions | $201,000 | 8,861 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,793,000 | 5,398 |
| Mortgage-backed securities | $860,000 | 8,662 |
| 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 | $860,000 | 5,180 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 4,961 |
| 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 | $10,808,000 | 8,653 |
| 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 | $8,649,000 | 9,730 |
| U.S. Government securities | $8,445,000 | 8,775 |
| U.S. Treasury securities | $3,009,000 | 7,560 |
| U.S. Government agency obligations | $5,436,000 | 7,714 |
| Securities issued by states & political subdivisions | $204,000 | 8,722 |
| 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 | $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 | $2,237,000 | 6,795 |
| Mortgage-backed securities | $2,976,000 | 6,796 |
| 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 | $2,976,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $2,976,000 | 3,182 |
| 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 | $8,649,000 | 9,593 |
| 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 |