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Liberty Bank & Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $51,893,000 | 2,535 |
| U.S. Government securities | $30,645,000 | 3,386 |
| U.S. Treasury securities | $1,903,000 | 8,487 |
| U.S. Government agency obligations | $28,742,000 | 2,353 |
| Securities issued by states & political subdivisions | $9,637,000 | 1,553 |
| Other domestic debt securities | $10,803,000 | 712 |
| Privately issued residential mortgage-backed securities | $10,803,000 | 293 |
| 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 | $0 | 600 |
| Equity securities | $808,000 | 2,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,748,000 | 4,891 |
| Mortgage-backed securities | $34,337,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $16,233,000 | 1,612 |
| Issued or guaranteed by U.S. | $16,233,000 | 1,593 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,104,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $7,301,000 | 1,707 |
| Privately issued | $10,803,000 | 193 |
| 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) | $9,637,000 | 5,805 |
| Available-for-sale securities (fair market value) | $42,256,000 | 1,352 |
| Total debt securities | $51,085,000 | 2,516 |
| 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 | $61,838,000 | 2,209 |
| U.S. Government securities | $37,324,000 | 2,913 |
| U.S. Treasury securities | $1,227,000 | 9,543 |
| U.S. Government agency obligations | $36,097,000 | 1,932 |
| Securities issued by states & political subdivisions | $8,922,000 | 1,717 |
| Other domestic debt securities | $14,828,000 | 672 |
| Privately issued residential mortgage-backed securities | $14,828,000 | 286 |
| 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 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $764,000 | 2,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,819,000 | 5,380 |
| Mortgage-backed securities | $48,433,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $25,656,000 | 1,241 |
| Issued or guaranteed by U.S. | $25,656,000 | 1,213 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,777,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $7,949,000 | 1,857 |
| Privately issued | $14,828,000 | 158 |
| 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 | $61,074,000 | 2,171 |
| 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 | $62,090,000 | 2,180 |
| U.S. Government securities | $43,646,000 | 2,479 |
| U.S. Treasury securities | $3,627,000 | 6,896 |
| U.S. Government agency obligations | $40,019,000 | 1,687 |
| Securities issued by states & political subdivisions | $6,761,000 | 2,079 |
| Other domestic debt securities | $10,979,000 | 978 |
| Privately issued residential mortgage-backed securities | $10,979,000 | 407 |
| 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 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $704,000 | 2,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,071,000 | 4,460 |
| Mortgage-backed securities | $48,690,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $30,494,000 | 1,090 |
| Issued or guaranteed by U.S. | $30,494,000 | 1,061 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,196,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $7,217,000 | 1,895 |
| Privately issued | $10,979,000 | 248 |
| 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 | $61,385,000 | 2,153 |
| 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 |