Home > Liberty Bank and Trust Company of Tulsa > Securities
Liberty Bank and Trust Company of Tulsa, Securities
| 1996-12-31 | Rank | |
| Total securities | $284,050,000 | 481 |
| U.S. Government securities | $222,256,000 | 507 |
| U.S. Treasury securities | $131,708,000 | 184 |
| U.S. Government agency obligations | $90,548,000 | 844 |
| Securities issued by states & political subdivisions | $33,741,000 | 327 |
| Other domestic debt securities | $12,612,000 | 485 |
| 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 | $12,612,000 | 318 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $15,441,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,250,000 | 215 |
| Mortgage-backed securities | $68,123,000 | 752 |
| Certificates of participation in pools of residential mortgages | $55,628,000 | 633 |
| Issued or guaranteed by U.S. | $55,628,000 | 622 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,495,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $12,495,000 | 998 |
| 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) | $63,503,000 | 621 |
| Available-for-sale securities (fair market value) | $220,547,000 | 424 |
| Total debt securities | $268,609,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $3,694,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $294,374,000 | 485 |
| U.S. Government securities | $229,760,000 | 516 |
| U.S. Treasury securities | $122,947,000 | 232 |
| U.S. Government agency obligations | $106,813,000 | 732 |
| Securities issued by states & political subdivisions | $32,092,000 | 350 |
| Other domestic debt securities | $23,852,000 | 392 |
| 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 | $23,852,000 | 236 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $8,670,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,441,000 | 223 |
| Mortgage-backed securities | $75,236,000 | 740 |
| Certificates of participation in pools of residential mortgages | $75,236,000 | 513 |
| Issued or guaranteed by U.S. | $75,236,000 | 498 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $75,519,000 | 561 |
| Available-for-sale securities (fair market value) | $218,855,000 | 448 |
| Total debt securities | $285,704,000 | 483 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $4,942,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $388,706,000 | 401 |
| U.S. Government securities | $316,837,000 | 410 |
| U.S. Treasury securities | $203,987,000 | 189 |
| U.S. Government agency obligations | $112,850,000 | 697 |
| Securities issued by states & political subdivisions | $26,021,000 | 442 |
| Other domestic debt securities | $37,293,000 | 308 |
| 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 | $37,293,000 | 182 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $8,555,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,960,000 | 201 |
| Mortgage-backed securities | $92,388,000 | 676 |
| Certificates of participation in pools of residential mortgages | $80,922,000 | 504 |
| Issued or guaranteed by U.S. | $80,922,000 | 488 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,466,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $11,466,000 | 1,283 |
| 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) | $175,599,000 | 473 |
| Available-for-sale securities (fair market value) | $213,107,000 | 287 |
| Total debt securities | $380,151,000 | 403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,717,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $529,802,000 | 326 |
| U.S. Government securities | $453,750,000 | 322 |
| U.S. Treasury securities | $284,330,000 | 156 |
| U.S. Government agency obligations | $169,420,000 | 491 |
| Securities issued by states & political subdivisions | $18,806,000 | 662 |
| Other domestic debt securities | $48,527,000 | 291 |
| 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 | $48,527,000 | 176 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $8,719,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,385,000 | 166 |
| Mortgage-backed securities | $147,082,000 | 511 |
| Certificates of participation in pools of residential mortgages | $107,394,000 | 424 |
| Issued or guaranteed by U.S. | $107,394,000 | 399 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $39,688,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $39,688,000 | 575 |
| 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 | $521,083,000 | 328 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,687,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $454,218,000 | 360 |
| U.S. Government securities | $423,629,000 | 314 |
| U.S. Treasury securities | $184,321,000 | 213 |
| U.S. Government agency obligations | $239,308,000 | 360 |
| Securities issued by states & political subdivisions | $22,341,000 | 482 |
| Other domestic debt securities | $3,471,000 | 2,136 |
| 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 | $3,471,000 | 1,507 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,777,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,623,000 | 140 |
| Mortgage-backed securities | $229,332,000 | 355 |
| Certificates of participation in pools of residential mortgages | $124,785,000 | 361 |
| Issued or guaranteed by U.S. | $124,785,000 | 336 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $104,547,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $104,547,000 | 265 |
| 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 | $449,441,000 | 355 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,426,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |