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Liberty Bank and Trust, Securities
| 1997-12-31 | Rank | |
| Total securities | $5,041,000 | 9,222 |
| U.S. Government securities | $4,915,000 | 8,618 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,915,000 | 7,332 |
| Securities issued by states & political subdivisions | $126,000 | 7,745 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,111,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 3,912 |
| Issued or guaranteed by U.S. | $2,726,000 | 3,897 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $385,000 | 4,201 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 4,060 |
| Privately issued | NA | NA |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $5,041,000 | 7,458 |
| Total debt securities | $5,041,000 | 9,078 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,360,000 | 8,838 |
| U.S. Government securities | $6,979,000 | 8,264 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,979,000 | 6,721 |
| Securities issued by states & political subdivisions | $225,000 | 7,830 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-131,000 | 1,071 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,360,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $3,548,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,548,000 | 3,774 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $812,000 | 4,063 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 3,900 |
| Privately issued | NA | NA |
| 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) | $131,000 | 7,831 |
| Available-for-sale securities (fair market value) | $7,229,000 | 6,899 |
| Total debt securities | $7,204,000 | 8,801 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,826,000 | 9,073 |
| U.S. Government securities | $7,335,000 | 8,465 |
| U.S. Treasury securities | $1,752,000 | 7,453 |
| U.S. Government agency obligations | $5,583,000 | 7,374 |
| Securities issued by states & political subdivisions | $387,000 | 7,640 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-62,000 | 1,036 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,688,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 4,490 |
| Issued or guaranteed by U.S. | $2,531,000 | 4,465 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,157,000 | 4,065 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 3,910 |
| Privately issued | NA | NA |
| 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) | $7,826,000 | 6,840 |
| Total debt securities | $7,722,000 | 9,003 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,486,000 | 10,155 |
| U.S. Government securities | $6,095,000 | 9,594 |
| U.S. Treasury securities | $2,728,000 | 7,431 |
| U.S. Government agency obligations | $3,367,000 | 8,817 |
| Securities issued by states & political subdivisions | $349,000 | 8,143 |
| 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 | NA | NA |
| Equity securities | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $7,000 | 343 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,522,000 | 7,109 |
| Certificates of participation in pools of residential mortgages | $449,000 | 7,525 |
| Issued or guaranteed by U.S. | $449,000 | 7,491 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,073,000 | 4,408 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 4,212 |
| Privately issued | NA | NA |
| 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) | $3,191,000 | 9,187 |
| Available-for-sale securities (fair market value) | $3,295,000 | 7,923 |
| Total debt securities | $6,444,000 | 10,068 |
| 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 | $6,330,000 | 10,613 |
| U.S. Government securities | $5,519,000 | 10,211 |
| U.S. Treasury securities | $2,056,000 | 8,324 |
| U.S. Government agency obligations | $3,463,000 | 9,002 |
| Securities issued by states & political subdivisions | $223,000 | 8,781 |
| Other domestic debt securities | $597,000 | 4,007 |
| Privately issued residential mortgage-backed securities | $597,000 | 1,576 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $9,000 | 308 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,007,000 | 7,267 |
| Certificates of participation in pools of residential mortgages | $597,000 | 7,850 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $597,000 | 426 |
| Collaterized mortgage obligations | $1,410,000 | 4,553 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 4,337 |
| Privately issued | NA | NA |
| 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 | $6,339,000 | 10,480 |
| 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 | $1,378,000 | 13,331 |
| U.S. Government securities | $1,391,000 | 13,035 |
| U.S. Treasury securities | $749,000 | 10,901 |
| U.S. Government agency obligations | $642,000 | 11,953 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $13,000 | 421 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $441,000 | 9,928 |
| Certificates of participation in pools of residential mortgages | $187,000 | 9,511 |
| Issued or guaranteed by U.S. | $187,000 | 9,439 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $254,000 | 6,470 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 5,995 |
| Privately issued | NA | NA |
| 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 | $1,391,000 | 13,213 |
| 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 |