Home > Liberty Bank and Trust > Securities
Liberty Bank and Trust, Securities
| 1997-12-31 | Rank | |
| Total securities | $6,641,000 | 8,569 |
| U.S. Government securities | $5,181,000 | 8,472 |
| U.S. Treasury securities | $1,258,000 | 6,012 |
| U.S. Government agency obligations | $3,923,000 | 7,870 |
| Securities issued by states & political subdivisions | $1,194,000 | 5,525 |
| Other domestic debt securities | $101,000 | 3,234 |
| 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 | $101,000 | 2,556 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 5,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,489,000 | 4,758 |
| Mortgage-backed securities | $3,923,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $2,996,000 | 3,752 |
| Issued or guaranteed by U.S. | $2,996,000 | 3,738 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $927,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 3,399 |
| 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) | $7,000 | 7,344 |
| Available-for-sale securities (fair market value) | $6,634,000 | 6,829 |
| Total debt securities | $6,475,000 | 8,507 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,682,000 | 7,705 |
| U.S. Government securities | $8,127,000 | 7,762 |
| U.S. Treasury securities | $499,000 | 8,127 |
| U.S. Government agency obligations | $7,628,000 | 6,425 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,804 |
| Other domestic debt securities | $407,000 | 2,866 |
| 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 | $407,000 | 2,206 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,278,000 | 4,994 |
| Mortgage-backed securities | $7,107,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $5,741,000 | 2,974 |
| Issued or guaranteed by U.S. | $5,741,000 | 2,953 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,366,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 3,367 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,682,000 | 5,784 |
| Total debt securities | $10,529,000 | 7,617 |
| 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 | $10,671,000 | 8,048 |
| U.S. Government securities | $7,698,000 | 8,320 |
| U.S. Treasury securities | $650,000 | 9,122 |
| U.S. Government agency obligations | $7,048,000 | 6,687 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,375 |
| Other domestic debt securities | $412,000 | 3,393 |
| 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 | $412,000 | 2,666 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,056,000 | 4,652 |
| Mortgage-backed securities | $4,876,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $2,705,000 | 4,354 |
| Issued or guaranteed by U.S. | $2,705,000 | 4,327 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,171,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 3,151 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,671,000 | 5,954 |
| Total debt securities | $10,619,000 | 7,931 |
| 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 | $12,457,000 | 7,897 |
| U.S. Government securities | $10,018,000 | 7,733 |
| U.S. Treasury securities | $2,662,000 | 7,487 |
| U.S. Government agency obligations | $7,356,000 | 6,480 |
| Securities issued by states & political subdivisions | $2,371,000 | 4,758 |
| Other domestic debt securities | $16,000 | 5,648 |
| Privately issued residential mortgage-backed securities | $16,000 | 2,725 |
| 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 | $52,000 | 6,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,305,000 | 4,577 |
| Mortgage-backed securities | $3,415,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $397,000 | 7,685 |
| Issued or guaranteed by U.S. | $397,000 | 7,655 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,018,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 2,881 |
| Privately issued | $16,000 | 2,382 |
| 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) | $5,033,000 | 7,977 |
| Available-for-sale securities (fair market value) | $7,424,000 | 5,693 |
| Total debt securities | $12,405,000 | 7,799 |
| 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 | $13,595,000 | 7,838 |
| U.S. Government securities | $11,854,000 | 7,300 |
| U.S. Treasury securities | $5,963,000 | 5,148 |
| U.S. Government agency obligations | $5,891,000 | 7,388 |
| Securities issued by states & political subdivisions | $1,710,000 | 5,687 |
| Other domestic debt securities | $29,000 | 6,295 |
| Privately issued residential mortgage-backed securities | $29,000 | 3,171 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,734,000 | 6,221 |
| Mortgage-backed securities | $3,429,000 | 6,142 |
| Certificates of participation in pools of residential mortgages | $545,000 | 7,949 |
| Issued or guaranteed by U.S. | $545,000 | 7,898 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,884,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 3,316 |
| Privately issued | $29,000 | 2,710 |
| 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 | $13,593,000 | 7,675 |
| 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 | $13,867,000 | 7,706 |
| U.S. Government securities | $11,991,000 | 7,255 |
| U.S. Treasury securities | $7,950,000 | 4,249 |
| U.S. Government agency obligations | $4,041,000 | 8,696 |
| Securities issued by states & political subdivisions | $1,374,000 | 5,885 |
| Other domestic debt securities | $500,000 | 5,073 |
| Privately issued residential mortgage-backed securities | $47,000 | 3,801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $453,000 | 3,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,370,000 | 6,671 |
| Mortgage-backed securities | $2,887,000 | 6,855 |
| Certificates of participation in pools of residential mortgages | $838,000 | 7,831 |
| Issued or guaranteed by U.S. | $838,000 | 7,768 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,049,000 | 4,005 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 3,732 |
| Privately issued | $47,000 | 3,269 |
| 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 | $13,865,000 | 7,595 |
| 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 |