Liberty National Bank and Trust Company of Hardin County, Securities

1993-12-31Rank
Total securities$3,157,00012,086
U.S. Government securities$1,454,00012,500
U.S. Treasury securities$1,279,0009,483
U.S. Government agency obligations$175,00012,037
Securities issued by states & political subdivisions$1,622,0005,813
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$81,0005,997
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,459,0006,501
Mortgage-backed securities$175,00010,033
Certificates of participation in pools of residential mortgages$99,0009,415
Issued or guaranteed by U.S.$99,0009,366
Privately issued$0731
Collaterized mortgage obligations$76,0006,730
CMOs issued by government agencies or sponsored agencies$76,0006,335
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$3,076,00012,009
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$5,731,00011,203
U.S. Government securities$4,142,00011,341
U.S. Treasury securities$3,030,0007,490
U.S. Government agency obligations$1,112,00011,433
Securities issued by states & political subdivisions$1,508,0005,688
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$81,0005,523
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,036,0005,936
Mortgage-backed securities$612,0009,558
Certificates of participation in pools of residential mortgages$105,0009,783
Issued or guaranteed by U.S.$105,0009,712
Privately issued$0831
Collaterized mortgage obligations$507,0005,806
CMOs issued by government agencies or sponsored agencies$507,0005,383
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$5,650,00011,102
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