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Liberty Bank & Trust, Securities
| 1993-12-31 | Rank | |
| Total securities | $3,594,000 | 11,902 |
| U.S. Government securities | $2,262,000 | 12,072 |
| U.S. Treasury securities | $1,557,000 | 9,048 |
| U.S. Government agency obligations | $705,000 | 11,474 |
| Securities issued by states & political subdivisions | $770,000 | 7,268 |
| Other domestic debt securities | $560,000 | 4,071 |
| Privately issued residential mortgage-backed securities | $24,000 | 3,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $536,000 | 3,150 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $579,000 | 9,084 |
| Certificates of participation in pools of residential mortgages | $102,000 | 9,399 |
| Issued or guaranteed by U.S. | $102,000 | 9,347 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $477,000 | 5,802 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 5,595 |
| Privately issued | $24,000 | 2,739 |
| 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 | $3,592,000 | 11,783 |
| 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 | $5,103,000 | 11,540 |
| U.S. Government securities | $3,558,000 | 11,726 |
| U.S. Treasury securities | $1,968,000 | 8,930 |
| U.S. Government agency obligations | $1,590,000 | 10,919 |
| Securities issued by states & political subdivisions | $694,000 | 7,231 |
| Other domestic debt securities | $849,000 | 4,360 |
| Privately issued residential mortgage-backed securities | $60,000 | 3,717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $789,000 | 3,279 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,950 |
| Mortgage-backed securities | $894,000 | 9,113 |
| Certificates of participation in pools of residential mortgages | $126,000 | 9,701 |
| Issued or guaranteed by U.S. | $126,000 | 9,627 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $768,000 | 5,428 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 5,101 |
| Privately issued | $60,000 | 3,194 |
| 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 | $5,101,000 | 11,397 |
| 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 |