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Liberty Bank and Trust, Securities
| 1994-12-31 | Rank | |
| Total securities | $38,451,000 | 3,424 |
| U.S. Government securities | $32,309,000 | 3,232 |
| U.S. Treasury securities | $6,886,000 | 4,498 |
| U.S. Government agency obligations | $25,423,000 | 2,613 |
| Securities issued by states & political subdivisions | $5,849,000 | 2,584 |
| 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 | $293,000 | 4,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,831,000 | 1,677 |
| Mortgage-backed securities | $10,326,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 5,145 |
| Issued or guaranteed by U.S. | $2,051,000 | 5,121 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,275,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $8,275,000 | 1,574 |
| 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) | $22,992,000 | 3,074 |
| Available-for-sale securities (fair market value) | $15,459,000 | 3,489 |
| Total debt securities | $38,158,000 | 3,373 |
| 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 | $43,510,000 | 3,206 |
| U.S. Government securities | $36,841,000 | 2,954 |
| U.S. Treasury securities | $11,962,000 | 3,025 |
| U.S. Government agency obligations | $24,879,000 | 2,754 |
| Securities issued by states & political subdivisions | $6,374,000 | 2,423 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 3,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,826,000 | 2,081 |
| Mortgage-backed securities | $12,548,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 5,053 |
| Issued or guaranteed by U.S. | $2,781,000 | 5,013 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,767,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $9,767,000 | 1,633 |
| 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 | $43,215,000 | 3,145 |
| 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 | $50,486,000 | 2,710 |
| U.S. Government securities | $43,037,000 | 2,514 |
| U.S. Treasury securities | $15,250,000 | 2,435 |
| U.S. Government agency obligations | $27,787,000 | 2,453 |
| Securities issued by states & political subdivisions | $4,884,000 | 2,810 |
| Other domestic debt securities | $735,000 | 4,573 |
| 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 | $735,000 | 3,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,830,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,481,000 | 2,375 |
| Mortgage-backed securities | $15,506,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $5,400,000 | 3,787 |
| Issued or guaranteed by U.S. | $5,400,000 | 3,735 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,106,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $10,106,000 | 1,479 |
| 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 | $48,656,000 | 2,732 |
| 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 |