Home > First Liberty Bank & Trust > Securities
First Liberty Bank & Trust, Securities
| 2000-12-31 | Rank | |
| Total securities | $167,432,000 | 673 |
| U.S. Government securities | $132,025,000 | 644 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $132,025,000 | 605 |
| Securities issued by states & political subdivisions | $29,428,000 | 500 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $250,000 | 189 |
| Equity securities | $5,729,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,992,000 | 915 |
| Mortgage-backed securities | $73,058,000 | 593 |
| Certificates of participation in pools of residential mortgages | $52,710,000 | 516 |
| Issued or guaranteed by U.S. | $52,710,000 | 512 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,348,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $20,348,000 | 600 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $167,432,000 | 532 |
| Total debt securities | $161,703,000 | 653 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $920,000 | 420 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $185,908,000 | 646 |
| U.S. Government securities | $145,715,000 | 610 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $144,714,000 | 563 |
| Securities issued by states & political subdivisions | $34,217,000 | 414 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $250,000 | 206 |
| Equity securities | $5,726,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,480,000 | 956 |
| Mortgage-backed securities | $87,202,000 | 577 |
| Certificates of participation in pools of residential mortgages | $62,235,000 | 504 |
| Issued or guaranteed by U.S. | $62,235,000 | 500 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $24,967,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $24,967,000 | 576 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $185,908,000 | 528 |
| Total debt securities | $180,182,000 | 630 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $927,000 | 594 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $104,008,000 | 1,104 |
| U.S. Government securities | $84,214,000 | 1,045 |
| U.S. Treasury securities | $17,221,000 | 776 |
| U.S. Government agency obligations | $66,993,000 | 1,130 |
| Securities issued by states & political subdivisions | $18,256,000 | 877 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,538,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,098,000 | 4,239 |
| Mortgage-backed securities | $64,984,000 | 740 |
| Certificates of participation in pools of residential mortgages | $38,214,000 | 772 |
| Issued or guaranteed by U.S. | $38,214,000 | 764 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,770,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $26,770,000 | 563 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $104,008,000 | 840 |
| Total debt securities | $102,470,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $101,469,000 | 1,135 |
| U.S. Government securities | $82,329,000 | 1,130 |
| U.S. Treasury securities | $32,177,000 | 580 |
| U.S. Government agency obligations | $50,152,000 | 1,434 |
| Securities issued by states & political subdivisions | $17,853,000 | 761 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,287,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,937,000 | 2,501 |
| Mortgage-backed securities | $50,152,000 | 871 |
| Certificates of participation in pools of residential mortgages | $35,566,000 | 824 |
| Issued or guaranteed by U.S. | $35,566,000 | 810 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,586,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $14,586,000 | 811 |
| Privately issued | $0 | 1,491 |
| 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) | $45,033,000 | 778 |
| Available-for-sale securities (fair market value) | $56,436,000 | 1,400 |
| Total debt securities | $100,182,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $107,068,000 | 1,108 |
| U.S. Government securities | $88,445,000 | 1,112 |
| U.S. Treasury securities | $63,439,000 | 365 |
| U.S. Government agency obligations | $25,006,000 | 2,792 |
| Securities issued by states & political subdivisions | $18,273,000 | 707 |
| Other domestic debt securities | $200,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,622 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $150,000 | 5,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,270,000 | 1,166 |
| Mortgage-backed securities | $25,006,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $10,388,000 | 2,100 |
| Issued or guaranteed by U.S. | $10,388,000 | 2,081 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,618,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $14,618,000 | 884 |
| Privately issued | $0 | 1,788 |
| 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) | $57,827,000 | 686 |
| Available-for-sale securities (fair market value) | $49,241,000 | 1,677 |
| Total debt securities | $106,918,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $114,898,000 | 1,091 |
| U.S. Government securities | $96,030,000 | 1,072 |
| U.S. Treasury securities | $69,762,000 | 388 |
| U.S. Government agency obligations | $26,268,000 | 2,644 |
| Securities issued by states & political subdivisions | $18,266,000 | 682 |
| Other domestic debt securities | $202,000 | 4,003 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 3,131 |
| Foreign debt securities | $250,000 | 291 |
| Equity securities | $150,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,127,000 | 1,862 |
| Mortgage-backed securities | $26,207,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $12,305,000 | 1,887 |
| Issued or guaranteed by U.S. | $12,305,000 | 1,869 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,902,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $13,902,000 | 1,035 |
| Privately issued | $0 | 2,213 |
| 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) | $75,317,000 | 564 |
| Available-for-sale securities (fair market value) | $39,581,000 | 2,158 |
| Total debt securities | $114,748,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $92,464,000 | 1,394 |
| U.S. Government securities | $88,915,000 | 1,203 |
| U.S. Treasury securities | $74,591,000 | 460 |
| U.S. Government agency obligations | $14,324,000 | 4,147 |
| Securities issued by states & political subdivisions | $2,837,000 | 4,340 |
| Other domestic debt securities | $312,000 | 4,104 |
| Privately issued residential mortgage-backed securities | $5,000 | 2,833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $307,000 | 3,274 |
| Foreign debt securities | $250,000 | 315 |
| Equity securities | $150,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,420,000 | 3,691 |
| Mortgage-backed securities | $14,267,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $6,325,000 | 2,991 |
| Issued or guaranteed by U.S. | $6,325,000 | 2,979 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,942,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $7,937,000 | 1,612 |
| Privately issued | $5,000 | 2,480 |
| 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) | $62,226,000 | 1,194 |
| Available-for-sale securities (fair market value) | $30,238,000 | 1,904 |
| Total debt securities | $92,314,000 | 1,366 |
| 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 | $83,307,000 | 1,653 |
| U.S. Government securities | $82,121,000 | 1,357 |
| U.S. Treasury securities | $71,735,000 | 530 |
| U.S. Government agency obligations | $10,386,000 | 5,445 |
| Securities issued by states & political subdivisions | $400,000 | 8,153 |
| Other domestic debt securities | $386,000 | 4,608 |
| Privately issued residential mortgage-backed securities | $93,000 | 2,761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $293,000 | 3,821 |
| Foreign debt securities | $250,000 | 322 |
| Equity securities | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,848,000 | 3,721 |
| Mortgage-backed securities | $10,402,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,402,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $10,309,000 | 1,568 |
| Privately issued | $93,000 | 2,344 |
| 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 | $83,157,000 | 1,606 |
| 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 | $47,762,000 | 2,854 |
| U.S. Government securities | $44,792,000 | 2,414 |
| U.S. Treasury securities | $44,442,000 | 844 |
| U.S. Government agency obligations | $350,000 | 12,279 |
| Securities issued by states & political subdivisions | $1,849,000 | 5,211 |
| Other domestic debt securities | $721,000 | 4,590 |
| Privately issued residential mortgage-backed securities | $181,000 | 3,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $540,000 | 3,690 |
| Foreign debt securities | $250,000 | 321 |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,053,000 | 4,474 |
| Mortgage-backed securities | $181,000 | 10,540 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $181,000 | 6,706 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $181,000 | 2,685 |
| 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 | $47,612,000 | 2,792 |
| 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 |