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Liberty Bank and Trust Company, Securities
| 2001-12-31 | Rank | |
| Total securities | $5,246,000 | 7,862 |
| U.S. Government securities | $2,090,000 | 8,437 |
| U.S. Treasury securities | $1,083,000 | 1,792 |
| U.S. Government agency obligations | $1,007,000 | 8,721 |
| Securities issued by states & political subdivisions | $1,099,000 | 5,134 |
| Other domestic debt securities | $2,057,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,057,000 | 1,881 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $942,000 | 6,838 |
| Mortgage-backed securities | $6,000 | 7,442 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,068 |
| Issued or guaranteed by U.S. | $6,000 | 7,045 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $1,997,000 | 3,204 |
| Available-for-sale securities (fair market value) | $3,249,000 | 7,535 |
| Total debt securities | $5,238,000 | 7,757 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,937,000 | 7,694 |
| U.S. Government securities | $3,094,000 | 8,564 |
| U.S. Treasury securities | $2,084,000 | 1,841 |
| U.S. Government agency obligations | $1,010,000 | 9,055 |
| Securities issued by states & political subdivisions | $1,052,000 | 5,283 |
| Other domestic debt securities | $2,791,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,791,000 | 1,398 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $928,000 | 7,174 |
| Mortgage-backed securities | $9,000 | 7,408 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,004 |
| Issued or guaranteed by U.S. | $9,000 | 6,981 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $1,997,000 | 3,853 |
| Available-for-sale securities (fair market value) | $4,940,000 | 7,264 |
| Total debt securities | $6,937,000 | 7,575 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,198,000 | 8,607 |
| U.S. Government securities | $3,033,000 | 8,906 |
| U.S. Treasury securities | $2,020,000 | 2,625 |
| U.S. Government agency obligations | $1,013,000 | 9,346 |
| Securities issued by states & political subdivisions | $394,000 | 6,586 |
| Other domestic debt securities | $1,771,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,771,000 | 1,633 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $869,000 | 7,356 |
| Mortgage-backed securities | $13,000 | 7,735 |
| Certificates of participation in pools of residential mortgages | $13,000 | 7,302 |
| Issued or guaranteed by U.S. | $13,000 | 7,282 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $1,998,000 | 4,245 |
| Available-for-sale securities (fair market value) | $3,200,000 | 8,016 |
| Total debt securities | $5,198,000 | 8,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,201,000 | 9,050 |
| U.S. Government securities | $3,193,000 | 8,901 |
| U.S. Treasury securities | $2,173,000 | 3,691 |
| U.S. Government agency obligations | $1,020,000 | 9,300 |
| Securities issued by states & political subdivisions | $25,000 | 7,776 |
| Other domestic debt securities | $982,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $982,000 | 1,878 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,315,000 | 5,892 |
| Mortgage-backed securities | $18,000 | 7,936 |
| Certificates of participation in pools of residential mortgages | $18,000 | 7,490 |
| Issued or guaranteed by U.S. | $18,000 | 7,467 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $2,027,000 | 4,727 |
| Available-for-sale securities (fair market value) | $2,174,000 | 8,411 |
| Total debt securities | $4,200,000 | 8,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,139,000 | 9,545 |
| U.S. Government securities | $3,133,000 | 9,494 |
| U.S. Treasury securities | $2,104,000 | 4,984 |
| U.S. Government agency obligations | $1,029,000 | 9,658 |
| Securities issued by states & political subdivisions | $25,000 | 8,095 |
| Other domestic debt securities | $980,000 | 1,878 |
| 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 | $980,000 | 1,506 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,255,000 | 6,221 |
| Mortgage-backed securities | $27,000 | 8,261 |
| Certificates of participation in pools of residential mortgages | $27,000 | 7,733 |
| Issued or guaranteed by U.S. | $27,000 | 7,706 |
| 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) | $2,034,000 | 5,580 |
| Available-for-sale securities (fair market value) | $2,105,000 | 8,687 |
| Total debt securities | $4,138,000 | 9,441 |
| 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 | $4,099,000 | 10,134 |
| U.S. Government securities | $3,096,000 | 10,089 |
| U.S. Treasury securities | $2,062,000 | 5,847 |
| U.S. Government agency obligations | $1,034,000 | 10,118 |
| Securities issued by states & political subdivisions | $24,000 | 8,553 |
| Other domestic debt securities | $978,000 | 2,123 |
| 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 | $978,000 | 1,612 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,222,000 | 6,520 |
| Mortgage-backed securities | $1,034,000 | 6,787 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 5,768 |
| Issued or guaranteed by U.S. | $1,034,000 | 5,753 |
| 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) | $2,036,000 | 6,265 |
| Available-for-sale securities (fair market value) | $2,063,000 | 8,985 |
| Total debt securities | $4,098,000 | 10,033 |
| 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 | $5,210,000 | 10,116 |
| U.S. Government securities | $4,665,000 | 9,727 |
| U.S. Treasury securities | $3,629,000 | 5,504 |
| U.S. Government agency obligations | $1,036,000 | 10,434 |
| Securities issued by states & political subdivisions | $24,000 | 8,938 |
| Other domestic debt securities | $520,000 | 3,093 |
| 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 | $520,000 | 2,417 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,577,000 | 5,525 |
| Mortgage-backed securities | $1,036,000 | 7,241 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 6,026 |
| Issued or guaranteed by U.S. | $1,036,000 | 5,994 |
| 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) | $1,060,000 | 7,326 |
| Available-for-sale securities (fair market value) | $4,150,000 | 8,435 |
| Total debt securities | $5,209,000 | 10,002 |
| 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 | $5,099,000 | 10,809 |
| U.S. Government securities | $4,571,000 | 10,397 |
| U.S. Treasury securities | $3,531,000 | 6,617 |
| U.S. Government agency obligations | $1,040,000 | 10,811 |
| Securities issued by states & political subdivisions | $64,000 | 9,256 |
| Other domestic debt securities | $463,000 | 3,733 |
| 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 | $463,000 | 3,001 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,529,000 | 4,990 |
| Mortgage-backed securities | $1,040,000 | 7,686 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 6,353 |
| Issued or guaranteed by U.S. | $1,040,000 | 6,327 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,104,000 | 10,683 |
| Available-for-sale securities (fair market value) | $3,995,000 | 7,447 |
| Total debt securities | $5,099,000 | 10,691 |
| 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 | $5,114,000 | 11,210 |
| U.S. Government securities | $5,050,000 | 10,497 |
| U.S. Treasury securities | $4,003,000 | 6,485 |
| U.S. Government agency obligations | $1,047,000 | 11,143 |
| Securities issued by states & political subdivisions | $63,000 | 9,508 |
| 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 | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,830,000 | 4,721 |
| Mortgage-backed securities | $1,047,000 | 8,362 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 6,997 |
| Issued or guaranteed by U.S. | $1,047,000 | 6,945 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $5,113,000 | 11,081 |
| 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 | $5,962,000 | 11,083 |
| U.S. Government securities | $5,058,000 | 10,750 |
| U.S. Treasury securities | $4,006,000 | 6,600 |
| U.S. Government agency obligations | $1,052,000 | 11,500 |
| Securities issued by states & political subdivisions | $296,000 | 8,381 |
| Other domestic debt securities | $607,000 | 4,793 |
| 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 | $607,000 | 3,554 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,242,000 | 4,363 |
| Mortgage-backed securities | $1,052,000 | 8,823 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 7,423 |
| Issued or guaranteed by U.S. | $1,052,000 | 7,366 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $5,962,000 | 10,941 |
| 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 |