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Liberty Bank & Trust, Securities
| 1997-12-31 | Rank | |
| Total securities | $6,380,000 | 8,679 |
| U.S. Government securities | $4,443,000 | 8,878 |
| U.S. Treasury securities | $1,355,000 | 5,920 |
| U.S. Government agency obligations | $3,088,000 | 8,382 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,847 |
| 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 | $182,000 | 5,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,708,000 | 5,198 |
| Mortgage-backed securities | $2,286,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,286,000 | 4,169 |
| 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) | $6,380,000 | 6,927 |
| Total debt securities | $6,198,000 | 8,621 |
| 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 | $10,156,000 | 7,889 |
| U.S. Government securities | $7,954,000 | 7,853 |
| U.S. Treasury securities | $2,541,000 | 5,418 |
| U.S. Government agency obligations | $5,413,000 | 7,419 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,768 |
| 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 | $187,000 | 5,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,768,000 | 5,296 |
| Mortgage-backed securities | $3,651,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,744 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,722 |
| 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) | $10,156,000 | 5,954 |
| Total debt securities | $9,969,000 | 7,829 |
| 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 | $13,844,000 | 7,012 |
| U.S. Government securities | $10,723,000 | 7,027 |
| U.S. Treasury securities | $3,880,000 | 5,368 |
| U.S. Government agency obligations | $6,843,000 | 6,791 |
| Securities issued by states & political subdivisions | $2,821,000 | 4,130 |
| Other domestic debt securities | $99,000 | 4,496 |
| 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 | $99,000 | 3,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $201,000 | 5,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,803,000 | 6,134 |
| Mortgage-backed securities | $3,800,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 3,780 |
| Issued or guaranteed by U.S. | $3,800,000 | 3,751 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,844,000 | 5,103 |
| Total debt securities | $13,643,000 | 6,944 |
| 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 | $11,289,000 | 8,303 |
| U.S. Government securities | $8,972,000 | 8,205 |
| U.S. Treasury securities | $5,938,000 | 4,985 |
| U.S. Government agency obligations | $3,034,000 | 9,079 |
| Securities issued by states & political subdivisions | $2,163,000 | 4,979 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,186,000 | 5,917 |
| Mortgage-backed securities | $243,000 | 9,119 |
| Certificates of participation in pools of residential mortgages | $243,000 | 8,182 |
| Issued or guaranteed by U.S. | $243,000 | 8,155 |
| 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) | $8,488,000 | 6,267 |
| Available-for-sale securities (fair market value) | $2,801,000 | 8,258 |
| Total debt securities | $11,235,000 | 8,192 |
| 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 | $13,144,000 | 7,976 |
| U.S. Government securities | $10,484,000 | 7,807 |
| U.S. Treasury securities | $7,974,000 | 4,220 |
| U.S. Government agency obligations | $2,510,000 | 9,801 |
| Securities issued by states & political subdivisions | $2,504,000 | 4,735 |
| Other domestic debt securities | $156,000 | 5,526 |
| Privately issued residential mortgage-backed securities | $12,000 | 3,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $144,000 | 4,383 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,867,000 | 7,209 |
| Mortgage-backed securities | $815,000 | 8,725 |
| Certificates of participation in pools of residential mortgages | $359,000 | 8,481 |
| Issued or guaranteed by U.S. | $359,000 | 8,423 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $456,000 | 5,838 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 5,615 |
| Privately issued | $12,000 | 2,832 |
| 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 | $13,144,000 | 7,824 |
| 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 | $7,393,000 | 10,323 |
| U.S. Government securities | $4,759,000 | 10,951 |
| U.S. Treasury securities | $3,337,000 | 7,174 |
| U.S. Government agency obligations | $1,422,000 | 11,105 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,763 |
| Other domestic debt securities | $382,000 | 5,491 |
| Privately issued residential mortgage-backed securities | $30,000 | 3,913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $352,000 | 4,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 8,595 |
| Mortgage-backed securities | $1,202,000 | 8,633 |
| Certificates of participation in pools of residential mortgages | $175,000 | 9,552 |
| Issued or guaranteed by U.S. | $175,000 | 9,479 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,027,000 | 4,971 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 4,714 |
| Privately issued | $30,000 | 3,360 |
| 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 | $7,393,000 | 10,182 |
| 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 |