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Liberty Bank & Trust, Securities
| 1997-12-31 | Rank | |
| Total securities | $13,666,000 | 6,340 |
| U.S. Government securities | $6,788,000 | 7,763 |
| U.S. Treasury securities | $1,397,000 | 5,902 |
| U.S. Government agency obligations | $5,391,000 | 7,099 |
| Securities issued by states & political subdivisions | $5,852,000 | 2,428 |
| Other domestic debt securities | $710,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $705,000 | 1,653 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $316,000 | 4,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,479,000 | 4,281 |
| Mortgage-backed securities | $4,643,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $3,419,000 | 3,529 |
| Issued or guaranteed by U.S. | $3,419,000 | 3,516 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,224,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 3,085 |
| Privately issued | $5,000 | 1,471 |
| 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) | $13,666,000 | 4,772 |
| Total debt securities | $13,350,000 | 6,296 |
| 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 | $23,971,000 | 4,640 |
| U.S. Government securities | $11,360,000 | 6,546 |
| U.S. Treasury securities | $1,687,000 | 6,363 |
| U.S. Government agency obligations | $9,673,000 | 5,615 |
| Securities issued by states & political subdivisions | $10,232,000 | 1,425 |
| Other domestic debt securities | $2,018,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $7,000 | 2,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,011,000 | 1,102 |
| Foreign debt securities | NA | NA |
| Equity securities | $361,000 | 4,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,309,000 | 4,055 |
| Mortgage-backed securities | $8,675,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $6,217,000 | 2,852 |
| Issued or guaranteed by U.S. | $6,217,000 | 2,831 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,458,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 2,692 |
| Privately issued | $7,000 | 1,752 |
| 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) | $23,971,000 | 3,296 |
| Total debt securities | $23,610,000 | 4,600 |
| 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 | $26,879,000 | 4,440 |
| U.S. Government securities | $11,243,000 | 6,840 |
| U.S. Treasury securities | $1,638,000 | 7,554 |
| U.S. Government agency obligations | $9,605,000 | 5,624 |
| Securities issued by states & political subdivisions | $12,811,000 | 1,090 |
| Other domestic debt securities | $2,476,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $9,000 | 2,472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,467,000 | 1,240 |
| Foreign debt securities | NA | NA |
| Equity securities | $349,000 | 3,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,977,000 | 3,815 |
| Mortgage-backed securities | $7,689,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 3,569 |
| Issued or guaranteed by U.S. | $4,255,000 | 3,540 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,434,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 2,542 |
| Privately issued | $9,000 | 2,131 |
| 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) | $26,879,000 | 3,094 |
| Total debt securities | $26,530,000 | 4,403 |
| 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 | $27,392,000 | 4,625 |
| U.S. Government securities | $10,211,000 | 7,660 |
| U.S. Treasury securities | $3,113,000 | 6,972 |
| U.S. Government agency obligations | $7,098,000 | 6,610 |
| Securities issued by states & political subdivisions | $13,891,000 | 994 |
| Other domestic debt securities | $3,005,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $18,000 | 2,706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,987,000 | 1,258 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 4,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,090,000 | 4,684 |
| Mortgage-backed securities | $6,098,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $2,619,000 | 4,666 |
| Issued or guaranteed by U.S. | $2,619,000 | 4,641 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,479,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $3,461,000 | 2,677 |
| Privately issued | $18,000 | 2,364 |
| 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) | $17,693,000 | 3,793 |
| Available-for-sale securities (fair market value) | $9,699,000 | 4,864 |
| Total debt securities | $27,107,000 | 4,570 |
| 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 | $33,224,000 | 4,117 |
| U.S. Government securities | $15,396,000 | 6,160 |
| U.S. Treasury securities | $8,627,000 | 3,932 |
| U.S. Government agency obligations | $6,769,000 | 6,929 |
| Securities issued by states & political subdivisions | $14,811,000 | 930 |
| Other domestic debt securities | $3,013,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $41,000 | 3,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,972,000 | 1,440 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,139,000 | 2,971 |
| Mortgage-backed securities | $6,510,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 4,268 |
| Issued or guaranteed by U.S. | $3,977,000 | 4,228 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,533,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 3,532 |
| Privately issued | $41,000 | 2,629 |
| 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 | $33,224,000 | 4,011 |
| 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 | $25,057,000 | 5,159 |
| U.S. Government securities | $16,351,000 | 5,872 |
| U.S. Treasury securities | $8,641,000 | 3,939 |
| U.S. Government agency obligations | $7,710,000 | 6,484 |
| Securities issued by states & political subdivisions | $5,044,000 | 2,738 |
| Other domestic debt securities | $3,658,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $92,000 | 3,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,566,000 | 1,479 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,121,000 | 3,506 |
| Mortgage-backed securities | $6,751,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $646,000 | 8,228 |
| Issued or guaranteed by U.S. | $646,000 | 8,166 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,105,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $6,013,000 | 2,133 |
| Privately issued | $92,000 | 3,055 |
| 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 | $25,057,000 | 5,064 |
| 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 |