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Liberty Bank and Trust, Securities
| 1997-12-31 | Rank | |
| Total securities | $6,753,000 | 8,532 |
| U.S. Government securities | $5,673,000 | 8,226 |
| U.S. Treasury securities | $2,062,000 | 5,011 |
| U.S. Government agency obligations | $3,611,000 | 8,035 |
| Securities issued by states & political subdivisions | $851,000 | 6,081 |
| 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 | $229,000 | 5,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,483,000 | 5,346 |
| Mortgage-backed securities | $3,456,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $3,456,000 | 3,512 |
| Issued or guaranteed by U.S. | $3,456,000 | 3,499 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,753,000 | 6,789 |
| Total debt securities | $6,524,000 | 8,483 |
| 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 | $10,145,000 | 7,893 |
| U.S. Government securities | $8,418,000 | 7,661 |
| U.S. Treasury securities | $1,855,000 | 6,209 |
| U.S. Government agency obligations | $6,563,000 | 6,872 |
| Securities issued by states & political subdivisions | $1,189,000 | 5,804 |
| Other domestic debt securities | $309,000 | 3,052 |
| 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 | $309,000 | 2,342 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 5,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,186,000 | 4,520 |
| Mortgage-backed securities | $4,589,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $4,589,000 | 3,353 |
| Issued or guaranteed by U.S. | $4,589,000 | 3,332 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $10,145,000 | 5,956 |
| Total debt securities | $9,916,000 | 7,850 |
| 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 | $12,780,000 | 7,344 |
| U.S. Government securities | $9,987,000 | 7,325 |
| U.S. Treasury securities | $3,379,000 | 5,726 |
| U.S. Government agency obligations | $6,608,000 | 6,902 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,792 |
| Other domestic debt securities | $576,000 | 3,011 |
| 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 | $576,000 | 2,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 5,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,428,000 | 4,475 |
| Mortgage-backed securities | $3,043,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,842,000 | 4,246 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $201,000 | 5,468 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 5,238 |
| 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) | $12,780,000 | 5,354 |
| Total debt securities | $12,657,000 | 7,241 |
| 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 | $11,814,000 | 8,116 |
| U.S. Government securities | $10,131,000 | 7,692 |
| U.S. Treasury securities | $8,542,000 | 3,860 |
| U.S. Government agency obligations | $1,589,000 | 10,317 |
| Securities issued by states & political subdivisions | $1,566,000 | 5,751 |
| 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 | $117,000 | 5,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,282,000 | 4,128 |
| Mortgage-backed securities | $888,000 | 7,921 |
| Certificates of participation in pools of residential mortgages | $229,000 | 8,231 |
| Issued or guaranteed by U.S. | $229,000 | 8,205 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $659,000 | 5,003 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 4,796 |
| 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) | $6,138,000 | 7,378 |
| Available-for-sale securities (fair market value) | $5,676,000 | 6,514 |
| Total debt securities | $11,697,000 | 8,037 |
| 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 | $12,493,000 | 8,176 |
| U.S. Government securities | $10,770,000 | 7,692 |
| U.S. Treasury securities | $7,365,000 | 4,423 |
| U.S. Government agency obligations | $3,405,000 | 9,051 |
| Securities issued by states & political subdivisions | $1,398,000 | 6,174 |
| Other domestic debt securities | $251,000 | 5,020 |
| 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 | $251,000 | 3,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 6,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,886,000 | 3,707 |
| Mortgage-backed securities | $2,704,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $305,000 | 8,621 |
| Issued or guaranteed by U.S. | $305,000 | 8,564 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,399,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 3,589 |
| 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 | $12,419,000 | 8,047 |
| 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 | $12,940,000 | 8,034 |
| U.S. Government securities | $11,025,000 | 7,610 |
| U.S. Treasury securities | $6,088,000 | 5,083 |
| U.S. Government agency obligations | $4,937,000 | 8,029 |
| Securities issued by states & political subdivisions | $893,000 | 6,806 |
| Other domestic debt securities | $953,000 | 4,193 |
| 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 | $953,000 | 3,070 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 5,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,273,000 | 6,763 |
| Mortgage-backed securities | $4,485,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 6,944 |
| Issued or guaranteed by U.S. | $1,379,000 | 6,879 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,106,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $3,106,000 | 3,076 |
| 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 | $12,871,000 | 7,928 |
| 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 |