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Liberty Bank & Trust, Securities
| 1997-12-31 | Rank | |
| Total securities | $3,730,000 | 9,707 |
| U.S. Government securities | $3,271,000 | 9,423 |
| U.S. Treasury securities | $1,310,000 | 5,944 |
| U.S. Government agency obligations | $1,961,000 | 9,080 |
| Securities issued by states & political subdivisions | $354,000 | 7,059 |
| 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 | $105,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,863,000 | 6,617 |
| Mortgage-backed securities | $1,806,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,518 |
| 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) | $3,730,000 | 8,031 |
| Total debt securities | $3,625,000 | 9,639 |
| 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 | $5,979,000 | 9,380 |
| U.S. Government securities | $5,029,000 | 9,133 |
| U.S. Treasury securities | $1,506,000 | 6,522 |
| U.S. Government agency obligations | $3,523,000 | 8,489 |
| Securities issued by states & political subdivisions | $599,000 | 6,850 |
| Other domestic debt securities | $251,000 | 3,217 |
| 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 | $251,000 | 2,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $847,000 | 8,108 |
| Mortgage-backed securities | $3,328,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $3,328,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,328,000 | 3,894 |
| 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) | $5,979,000 | 7,361 |
| Total debt securities | $5,879,000 | 9,296 |
| 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 | $5,600,000 | 9,948 |
| U.S. Government securities | $4,574,000 | 9,770 |
| U.S. Treasury securities | $1,511,000 | 7,715 |
| U.S. Government agency obligations | $3,063,000 | 8,932 |
| Securities issued by states & political subdivisions | $638,000 | 7,022 |
| Other domestic debt securities | $252,000 | 3,814 |
| 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 | $252,000 | 2,990 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,774,000 | 7,118 |
| Mortgage-backed securities | $2,555,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,457 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,000 | 6,067 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 5,673 |
| 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) | $5,600,000 | 7,749 |
| Total debt securities | $5,464,000 | 9,902 |
| 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 | $3,580,000 | 11,440 |
| U.S. Government securities | $3,111,000 | 11,179 |
| U.S. Treasury securities | $1,729,000 | 8,626 |
| U.S. Government agency obligations | $1,382,000 | 10,510 |
| Securities issued by states & political subdivisions | $417,000 | 7,936 |
| 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 | $52,000 | 6,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,885,000 | 7,231 |
| Mortgage-backed securities | $399,000 | 8,741 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $399,000 | 5,479 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 5,254 |
| 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) | $918,000 | 10,815 |
| Available-for-sale securities (fair market value) | $2,662,000 | 8,363 |
| Total debt securities | $3,528,000 | 11,369 |
| 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 | $4,298,000 | 11,612 |
| U.S. Government securities | $3,001,000 | 11,652 |
| U.S. Treasury securities | $2,000,000 | 8,518 |
| U.S. Government agency obligations | $1,001,000 | 11,199 |
| Securities issued by states & political subdivisions | $1,047,000 | 6,706 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| 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 | $748,000 | 9,055 |
| Mortgage-backed securities | $751,000 | 8,806 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $751,000 | 5,324 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 5,098 |
| 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 | $4,298,000 | 11,484 |
| 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 | $7,038,000 | 10,507 |
| U.S. Government securities | $5,803,000 | 10,282 |
| U.S. Treasury securities | $4,518,000 | 6,154 |
| U.S. Government agency obligations | $1,285,000 | 11,251 |
| Securities issued by states & political subdivisions | $986,000 | 6,603 |
| Other domestic debt securities | $249,000 | 5,981 |
| 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 | $249,000 | 4,575 |
| 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 | $2,759,000 | 6,211 |
| Mortgage-backed securities | $1,035,000 | 8,852 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,035,000 | 4,951 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 4,574 |
| 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 | $7,038,000 | 10,383 |
| 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 |