Home > Liberty National Bank of Owensboro > Securities
Liberty National Bank of Owensboro, Securities
| 1994-12-31 | Rank | |
| Total securities | $37,992,000 | 3,474 |
| U.S. Government securities | $26,887,000 | 3,834 |
| U.S. Treasury securities | $6,978,000 | 4,450 |
| U.S. Government agency obligations | $19,909,000 | 3,196 |
| Securities issued by states & political subdivisions | $10,805,000 | 1,366 |
| 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 | $300,000 | 4,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,757,000 | 988 |
| Mortgage-backed securities | $19,909,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $2,929,000 | 4,427 |
| Issued or guaranteed by U.S. | $2,929,000 | 4,398 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,980,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $16,980,000 | 950 |
| 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) | $30,714,000 | 2,376 |
| Available-for-sale securities (fair market value) | $7,278,000 | 5,755 |
| Total debt securities | $37,692,000 | 3,411 |
| 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 | $98,162,000 | 1,397 |
| U.S. Government securities | $86,470,000 | 1,282 |
| U.S. Treasury securities | $50,070,000 | 756 |
| U.S. Government agency obligations | $36,400,000 | 1,921 |
| Securities issued by states & political subdivisions | $11,392,000 | 1,302 |
| 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 | $300,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,596,000 | 579 |
| Mortgage-backed securities | $31,363,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $3,427,000 | 4,582 |
| Issued or guaranteed by U.S. | $3,427,000 | 4,544 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $27,936,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $27,936,000 | 743 |
| 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 | $97,862,000 | 1,358 |
| 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 | $86,421,000 | 1,555 |
| U.S. Government securities | $75,947,000 | 1,436 |
| U.S. Treasury securities | $46,016,000 | 803 |
| U.S. Government agency obligations | $29,931,000 | 2,260 |
| Securities issued by states & political subdivisions | $10,234,000 | 1,316 |
| 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 | $240,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,408,000 | 593 |
| Mortgage-backed securities | $22,848,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $478,000 | 8,656 |
| Issued or guaranteed by U.S. | $478,000 | 8,592 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $22,370,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $22,370,000 | 834 |
| 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 | $86,181,000 | 1,522 |
| 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 |