Home > Liberty Federal Savings Bank > Securities
Liberty Federal Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $146,620,000 | 844 |
| U.S. Government securities | $140,332,000 | 730 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $140,332,000 | 585 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $5,200,000 | 869 |
| 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 | $5,200,000 | 605 |
| 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 | $-1,088,000 | 1,267 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,914,000 | 527 |
| Certificates of participation in pools of residential mortgages | $118,914,000 | 385 |
| Issued or guaranteed by U.S. | $118,914,000 | 368 |
| 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) | $27,706,000 | 1,441 |
| Available-for-sale securities (fair market value) | $118,914,000 | 719 |
| Total debt securities | $145,532,000 | 821 |
| 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 | $127,117,000 | 985 |
| U.S. Government securities | $120,387,000 | 870 |
| U.S. Treasury securities | $11,333,000 | 2,387 |
| U.S. Government agency obligations | $109,054,000 | 720 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,200,000 | 1,029 |
| 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 | $5,200,000 | 746 |
| 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 | $-1,530,000 | 1,373 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,608,000 | 631 |
| Certificates of participation in pools of residential mortgages | $96,608,000 | 428 |
| Issued or guaranteed by U.S. | $96,608,000 | 417 |
| 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) | $30,509,000 | 1,401 |
| Available-for-sale securities (fair market value) | $96,608,000 | 894 |
| Total debt securities | $125,587,000 | 966 |
| 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 | $58,494,000 | 2,241 |
| U.S. Government securities | $53,330,000 | 1,987 |
| U.S. Treasury securities | $13,300,000 | 2,638 |
| U.S. Government agency obligations | $40,030,000 | 1,700 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $5,200,000 | 1,148 |
| 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 | $5,200,000 | 867 |
| 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 | $36,000 | 232 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,530,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $37,530,000 | 853 |
| Issued or guaranteed by U.S. | $37,530,000 | 836 |
| 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) | $58,494,000 | 1,268 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $58,530,000 | 2,199 |
| 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 | $57,249,000 | 2,400 |
| U.S. Government securities | $52,096,000 | 2,107 |
| U.S. Treasury securities | $14,309,000 | 2,551 |
| U.S. Government agency obligations | $37,787,000 | 1,853 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,200,000 | 1,361 |
| 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 | $5,200,000 | 1,008 |
| 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 | $47,000 | 185 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,787,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $34,787,000 | 970 |
| Issued or guaranteed by U.S. | $34,787,000 | 938 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $57,296,000 | 2,337 |
| 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 | $66,396,000 | 2,033 |
| U.S. Government securities | $61,506,000 | 1,757 |
| U.S. Treasury securities | $11,274,000 | 3,174 |
| U.S. Government agency obligations | $50,232,000 | 1,385 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,800,000 | 1,747 |
| 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 | $4,800,000 | 1,236 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 4,531 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $50,000 | 289 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,982,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $44,982,000 | 807 |
| Issued or guaranteed by U.S. | $44,982,000 | 775 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $66,306,000 | 1,980 |
| 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 |