Home > Liberty National Bank of Shelbyville > Securities
Liberty National Bank of Shelbyville, Securities
| 1994-12-31 | Rank | |
| Total securities | $7,306,000 | 9,803 |
| U.S. Government securities | $4,928,000 | 10,207 |
| U.S. Treasury securities | $1,479,000 | 8,954 |
| U.S. Government agency obligations | $3,449,000 | 8,762 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,818 |
| 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 | NA | NA |
| Equity securities | $57,000 | 6,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,045,000 | 6,051 |
| Mortgage-backed securities | $3,449,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $404,000 | 7,656 |
| Issued or guaranteed by U.S. | $404,000 | 7,626 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,045,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 2,863 |
| 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) | $5,770,000 | 7,574 |
| Available-for-sale securities (fair market value) | $1,536,000 | 9,222 |
| Total debt securities | $7,249,000 | 9,731 |
| 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 | $19,527,000 | 6,258 |
| U.S. Government securities | $16,791,000 | 5,825 |
| U.S. Treasury securities | $9,988,000 | 3,521 |
| U.S. Government agency obligations | $6,803,000 | 6,913 |
| Securities issued by states & political subdivisions | $2,679,000 | 4,578 |
| 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 | $57,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,528,000 | 5,564 |
| Mortgage-backed securities | $5,036,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $481,000 | 8,147 |
| Issued or guaranteed by U.S. | $481,000 | 8,093 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,555,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $4,555,000 | 2,619 |
| 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 | $19,470,000 | 6,123 |
| 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 | $19,258,000 | 6,266 |
| U.S. Government securities | $16,613,000 | 5,825 |
| U.S. Treasury securities | $8,602,000 | 3,957 |
| U.S. Government agency obligations | $8,011,000 | 6,333 |
| Securities issued by states & political subdivisions | $2,588,000 | 4,418 |
| 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 | $57,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,409,000 | 4,874 |
| Mortgage-backed securities | $6,234,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $646,000 | 8,228 |
| Issued or guaranteed by U.S. | $646,000 | 8,166 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,588,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $5,588,000 | 2,230 |
| 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 | $19,201,000 | 6,161 |
| 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 |