Home > Caliber Bank > Securities
Caliber Bank, Securities
1994-12-31 | Rank | |
Total securities | $469,202,000 | 352 |
U.S. Government securities | $465,141,000 | 302 |
U.S. Treasury securities | $218,282,000 | 178 |
U.S. Government agency obligations | $246,859,000 | 376 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $4,061,000 | 767 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,238,000 | 1,561 |
Mortgage-backed securities | $246,859,000 | 340 |
Certificates of participation in pools of residential mortgages | $246,859,000 | 215 |
Issued or guaranteed by U.S. | $246,859,000 | 207 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $469,202,000 | 156 |
Total debt securities | $465,141,000 | 349 |
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 | $790,922,000 | 241 |
U.S. Government securities | $461,519,000 | 315 |
U.S. Treasury securities | $60,745,000 | 620 |
U.S. Government agency obligations | $400,774,000 | 256 |
Securities issued by states & political subdivisions | $9,356,000 | 1,640 |
Other domestic debt securities | $315,986,000 | 67 |
Privately issued residential mortgage-backed securities | $315,986,000 | 40 |
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 | $4,061,000 | 876 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $232,653,000 | 221 |
Mortgage-backed securities | $551,945,000 | 179 |
Certificates of participation in pools of residential mortgages | $138,098,000 | 335 |
Issued or guaranteed by U.S. | $102,078,000 | 416 |
Privately issued | $36,020,000 | 104 |
Collaterized mortgage obligations | $413,847,000 | 95 |
CMOs issued by government agencies or sponsored agencies | $133,881,000 | 238 |
Privately issued | $279,966,000 | 16 |
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 | $786,861,000 | 239 |
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 |