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Liberty National Bank and Trust Company of Hardin County, Securities
1993-12-31 | Rank | |
Total securities | $3,157,000 | 12,086 |
U.S. Government securities | $1,454,000 | 12,500 |
U.S. Treasury securities | $1,279,000 | 9,483 |
U.S. Government agency obligations | $175,000 | 12,037 |
Securities issued by states & political subdivisions | $1,622,000 | 5,813 |
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 | $81,000 | 5,997 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,459,000 | 6,501 |
Mortgage-backed securities | $175,000 | 10,033 |
Certificates of participation in pools of residential mortgages | $99,000 | 9,415 |
Issued or guaranteed by U.S. | $99,000 | 9,366 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $76,000 | 6,730 |
CMOs issued by government agencies or sponsored agencies | $76,000 | 6,335 |
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 | $3,076,000 | 12,009 |
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 | $5,731,000 | 11,203 |
U.S. Government securities | $4,142,000 | 11,341 |
U.S. Treasury securities | $3,030,000 | 7,490 |
U.S. Government agency obligations | $1,112,000 | 11,433 |
Securities issued by states & political subdivisions | $1,508,000 | 5,688 |
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 | $81,000 | 5,523 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,036,000 | 5,936 |
Mortgage-backed securities | $612,000 | 9,558 |
Certificates of participation in pools of residential mortgages | $105,000 | 9,783 |
Issued or guaranteed by U.S. | $105,000 | 9,712 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $507,000 | 5,806 |
CMOs issued by government agencies or sponsored agencies | $507,000 | 5,383 |
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 | $5,650,000 | 11,102 |
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 |