Liberty National Bank of Madisonville, Securities

1993-12-31Rank
Total securities$52,347,0002,642
U.S. Government securities$41,467,0002,644
U.S. Treasury securities$31,751,0001,162
U.S. Government agency obligations$9,716,0005,671
Securities issued by states & political subdivisions$10,653,0001,404
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 securities$0649
Equity securities$227,0004,337
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,407,0002,660
Mortgage-backed securities$8,159,0004,072
Certificates of participation in pools of residential mortgages$936,0007,213
Issued or guaranteed by U.S.$936,0007,160
Privately issued$0731
Collaterized mortgage obligations$7,223,0002,094
CMOs issued by government agencies or sponsored agencies$7,223,0001,962
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$52,120,0002,587
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$61,806,0002,194
U.S. Government securities$50,048,0002,138
U.S. Treasury securities$26,309,0001,423
U.S. Government agency obligations$23,739,0002,796
Securities issued by states & political subdivisions$11,531,0001,144
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 securities$0699
Equity securities$227,0003,757
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,113,0002,278
Mortgage-backed securities$18,159,0002,472
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$18,159,0001,078
CMOs issued by government agencies or sponsored agencies$18,159,000989
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$61,579,0002,147
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