Home > Liberty Federal Bank > Securities
Liberty Federal Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $304,666,000 | 403 |
| U.S. Government securities | $283,300,000 | 332 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $283,300,000 | 307 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $21,366,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,366,000 | 398 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $235,588,000 | 270 |
| Certificates of participation in pools of residential mortgages | $69,562,000 | 432 |
| Issued or guaranteed by U.S. | $69,562,000 | 425 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $166,026,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $166,026,000 | 147 |
| Privately issued | NA | NA |
| 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) | $101,132,000 | 254 |
| Available-for-sale securities (fair market value) | $203,534,000 | 461 |
| Total debt securities | $304,666,000 | 384 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $418,414,000 | 336 |
| U.S. Government securities | $418,379,000 | 255 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $418,379,000 | 238 |
| Securities issued by states & political subdivisions | $35,000 | 7,524 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $356,433,000 | 228 |
| Certificates of participation in pools of residential mortgages | $89,719,000 | 375 |
| Issued or guaranteed by U.S. | $89,719,000 | 366 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $266,714,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $266,714,000 | 113 |
| Privately issued | NA | NA |
| 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) | $35,000 | 6,015 |
| Available-for-sale securities (fair market value) | $418,379,000 | 272 |
| Total debt securities | $418,414,000 | 325 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $388,283,000 | 357 |
| U.S. Government securities | $388,213,000 | 280 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $388,213,000 | 241 |
| Securities issued by states & political subdivisions | $70,000 | 7,676 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $329,380,000 | 246 |
| Certificates of participation in pools of residential mortgages | $182,715,000 | 247 |
| Issued or guaranteed by U.S. | $182,715,000 | 241 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $146,665,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $146,665,000 | 174 |
| Privately issued | NA | NA |
| 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) | $70,000 | 6,458 |
| Available-for-sale securities (fair market value) | $388,213,000 | 287 |
| Total debt securities | $388,283,000 | 345 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $303,725,000 | 439 |
| U.S. Government securities | $303,725,000 | 382 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $303,725,000 | 325 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $213,957,000 | 339 |
| Certificates of participation in pools of residential mortgages | $181,820,000 | 256 |
| Issued or guaranteed by U.S. | $181,820,000 | 250 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $32,137,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $32,137,000 | 468 |
| Privately issued | NA | NA |
| 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) | $303,725,000 | 332 |
| Total debt securities | $303,725,000 | 429 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,136,000 | 8,928 |
| U.S. Government securities | $7,147,000 | 8,193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,147,000 | 6,644 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $11,000 | 225 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,150,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $5,150,000 | 3,152 |
| Issued or guaranteed by U.S. | $5,150,000 | 3,130 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $7,136,000 | 6,937 |
| Total debt securities | $7,147,000 | 8,827 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $8,727,000 | 8,727 |
| U.S. Government securities | $8,750,000 | 7,830 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,750,000 | 5,953 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $23,000 | 207 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,753,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $6,753,000 | 2,775 |
| Issued or guaranteed by U.S. | $6,753,000 | 2,751 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $8,727,000 | 6,555 |
| Total debt securities | $8,750,000 | 8,603 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $47,546,000 | 2,749 |
| U.S. Government securities | $47,714,000 | 2,201 |
| U.S. Treasury securities | $19,883,000 | 1,775 |
| U.S. Government agency obligations | $27,831,000 | 2,435 |
| 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 | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $168,000 | 127 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,891,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $25,891,000 | 1,147 |
| Issued or guaranteed by U.S. | $25,891,000 | 1,127 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $47,546,000 | 1,207 |
| Total debt securities | $47,714,000 | 2,671 |
| 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 | $183,157,000 | 773 |
| U.S. Government securities | $182,664,000 | 660 |
| U.S. Treasury securities | $34,923,000 | 1,067 |
| U.S. Government agency obligations | $147,741,000 | 547 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-493,000 | 1,495 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $145,735,000 | 513 |
| Certificates of participation in pools of residential mortgages | $75,523,000 | 553 |
| Issued or guaranteed by U.S. | $75,523,000 | 519 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $70,212,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $70,212,000 | 365 |
| Privately issued | NA | NA |
| 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 | $182,664,000 | 758 |
| 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 | $224,966,000 | 629 |
| U.S. Government securities | $224,107,000 | 530 |
| U.S. Treasury securities | $29,837,000 | 1,246 |
| U.S. Government agency obligations | $194,270,000 | 418 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-859,000 | 1,803 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $189,270,000 | 404 |
| Certificates of participation in pools of residential mortgages | $101,838,000 | 428 |
| Issued or guaranteed by U.S. | $101,838,000 | 396 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $87,432,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $87,432,000 | 299 |
| Privately issued | NA | NA |
| 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 | $224,107,000 | 621 |
| 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 |