Home > LIBERTY BANK & TRUST > Securities
LIBERTY BANK & TRUST, Securities
| 1997-12-31 | Rank | |
| Total securities | $14,877,000 | 6,030 |
| U.S. Government securities | $13,628,000 | 5,368 |
| U.S. Treasury securities | $7,314,000 | 2,369 |
| U.S. Government agency obligations | $6,314,000 | 6,682 |
| Securities issued by states & political subdivisions | $893,000 | 6,012 |
| 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 | $356,000 | 4,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,950,000 | 3,444 |
| Mortgage-backed securities | $5,378,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $5,378,000 | 2,794 |
| Issued or guaranteed by U.S. | $5,378,000 | 2,782 |
| 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) | $14,877,000 | 4,519 |
| Total debt securities | $14,521,000 | 5,985 |
| 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 | $15,438,000 | 6,303 |
| U.S. Government securities | $14,334,000 | 5,655 |
| U.S. Treasury securities | $2,008,000 | 5,941 |
| U.S. Government agency obligations | $12,326,000 | 4,827 |
| Securities issued by states & political subdivisions | $839,000 | 6,369 |
| 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 | $265,000 | 4,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,211,000 | 3,128 |
| Mortgage-backed securities | $9,812,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $9,216,000 | 2,268 |
| Issued or guaranteed by U.S. | $9,216,000 | 2,248 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $596,000 | 4,297 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 4,146 |
| 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) | $15,438,000 | 4,617 |
| Total debt securities | $15,173,000 | 6,248 |
| 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 | $20,188,000 | 5,507 |
| U.S. Government securities | $19,287,000 | 4,787 |
| U.S. Treasury securities | $5,540,000 | 4,267 |
| U.S. Government agency obligations | $13,747,000 | 4,450 |
| Securities issued by states & political subdivisions | $851,000 | 6,609 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,757,000 | 3,897 |
| Mortgage-backed securities | $9,688,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $8,200,000 | 2,454 |
| Issued or guaranteed by U.S. | $8,200,000 | 2,429 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,488,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 3,656 |
| 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) | $20,188,000 | 3,935 |
| Total debt securities | $20,138,000 | 5,419 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $496,000 | 3,593 |
| 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 | $9,844,000 | 8,809 |
| U.S. Government securities | $9,844,000 | 7,803 |
| U.S. Treasury securities | $4,429,000 | 5,941 |
| U.S. Government agency obligations | $5,415,000 | 7,479 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,895,000 | 4,309 |
| Mortgage-backed securities | $1,934,000 | 6,723 |
| Certificates of participation in pools of residential mortgages | $518,000 | 7,342 |
| Issued or guaranteed by U.S. | $518,000 | 7,315 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,416,000 | 4,113 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 3,932 |
| 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) | $2,499,000 | 9,658 |
| Available-for-sale securities (fair market value) | $7,345,000 | 5,728 |
| Total debt securities | $9,844,000 | 8,706 |
| 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 | $8,410,000 | 9,714 |
| U.S. Government securities | $7,376,000 | 9,224 |
| U.S. Treasury securities | $3,511,000 | 6,902 |
| U.S. Government agency obligations | $3,865,000 | 8,706 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,034,000 | 3,260 |
| 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 | $1,034,000 | 2,483 |
| 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 | $4,757,000 | 4,765 |
| Mortgage-backed securities | $2,116,000 | 7,153 |
| Certificates of participation in pools of residential mortgages | $619,000 | 7,788 |
| Issued or guaranteed by U.S. | $619,000 | 7,738 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,497,000 | 4,467 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 4,272 |
| 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 | $8,410,000 | 9,555 |
| 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 | $5,421,000 | 11,373 |
| U.S. Government securities | $5,164,000 | 10,679 |
| U.S. Treasury securities | $4,082,000 | 6,461 |
| U.S. Government agency obligations | $1,082,000 | 11,463 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $257,000 | 5,905 |
| 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 | $257,000 | 4,485 |
| 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 | $1,519,000 | 7,775 |
| Mortgage-backed securities | $1,082,000 | 8,786 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 7,371 |
| Issued or guaranteed by U.S. | $1,082,000 | 7,313 |
| 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 | $5,421,000 | 11,234 |
| 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 |