Home > Liberty National Bank of Northern Kentucky > Securities
Liberty National Bank of Northern Kentucky, Securities
| 1994-12-31 | Rank | |
| Total securities | $39,391,000 | 3,329 |
| U.S. Government securities | $28,000,000 | 3,692 |
| U.S. Treasury securities | $6,038,000 | 4,901 |
| U.S. Government agency obligations | $21,962,000 | 2,971 |
| Securities issued by states & political subdivisions | $8,940,000 | 1,708 |
| 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 | $2,451,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,418,000 | 1,091 |
| Mortgage-backed securities | $21,880,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 5,864 |
| Issued or guaranteed by U.S. | $1,404,000 | 5,838 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,476,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $20,476,000 | 820 |
| 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) | $30,820,000 | 2,363 |
| Available-for-sale securities (fair market value) | $8,571,000 | 5,237 |
| Total debt securities | $36,940,000 | 3,477 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $72,830,000 | 1,903 |
| U.S. Government securities | $61,728,000 | 1,785 |
| U.S. Treasury securities | $25,876,000 | 1,454 |
| U.S. Government agency obligations | $35,852,000 | 1,943 |
| Securities issued by states & political subdivisions | $8,764,000 | 1,768 |
| 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 | $0 | 649 |
| Equity securities | $2,338,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,062,000 | 686 |
| Mortgage-backed securities | $34,158,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $3,614,000 | 4,474 |
| Issued or guaranteed by U.S. | $3,614,000 | 4,436 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $30,544,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $30,544,000 | 702 |
| 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 | $70,492,000 | 1,894 |
| 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 | $59,169,000 | 2,281 |
| U.S. Government securities | $50,074,000 | 2,136 |
| U.S. Treasury securities | $27,580,000 | 1,364 |
| U.S. Government agency obligations | $22,494,000 | 2,929 |
| Securities issued by states & political subdivisions | $8,424,000 | 1,618 |
| 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 | $0 | 699 |
| Equity securities | $671,000 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,095,000 | 960 |
| Mortgage-backed securities | $20,123,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,966 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,910 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,102,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $15,102,000 | 1,106 |
| 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 | $58,498,000 | 2,252 |
| 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 |