Home > Commercial Bank of Liberty, N. A. > Securities
Commercial Bank of Liberty, N. A., Securities
1993-12-31 | Rank | |
Total securities | $61,728,000 | 2,212 |
U.S. Government securities | $32,882,000 | 3,304 |
U.S. Treasury securities | $1,532,000 | 9,078 |
U.S. Government agency obligations | $31,350,000 | 2,210 |
Securities issued by states & political subdivisions | $3,212,000 | 4,088 |
Other domestic debt securities | $4,590,000 | 1,469 |
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 | $4,590,000 | 1,104 |
Foreign debt securities | NA | NA |
Equity securities | $21,044,000 | 183 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,971,000 | 915 |
Mortgage-backed securities | $15,292,000 | 2,743 |
Certificates of participation in pools of residential mortgages | $6,638,000 | 3,202 |
Issued or guaranteed by U.S. | $6,638,000 | 3,173 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $8,654,000 | 1,866 |
CMOs issued by government agencies or sponsored agencies | $8,654,000 | 1,773 |
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 | $40,684,000 | 3,330 |
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 | $61,184,000 | 2,213 |
U.S. Government securities | $30,859,000 | 3,468 |
U.S. Treasury securities | $3,583,000 | 6,934 |
U.S. Government agency obligations | $27,276,000 | 2,482 |
Securities issued by states & political subdivisions | $4,898,000 | 2,805 |
Other domestic debt securities | $4,640,000 | 1,786 |
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 | $4,640,000 | 1,268 |
Foreign debt securities | NA | NA |
Equity securities | $20,787,000 | 147 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,412,000 | 1,147 |
Mortgage-backed securities | $9,283,000 | 3,918 |
Certificates of participation in pools of residential mortgages | $5,941,000 | 3,596 |
Issued or guaranteed by U.S. | $5,941,000 | 3,550 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,342,000 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $3,342,000 | 2,978 |
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 | $40,397,000 | 3,305 |
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 |