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Liberty National Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $3,283,000 | 11,585 |
| U.S. Government securities | $2,907,000 | 11,313 |
| U.S. Treasury securities | $1,191,000 | 9,331 |
| U.S. Government agency obligations | $1,716,000 | 10,200 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $227,000 | 4,461 |
| Privately issued residential mortgage-backed securities | $51,000 | 2,440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $176,000 | 3,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 5,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,518,000 | 7,114 |
| Certificates of participation in pools of residential mortgages | $593,000 | 7,172 |
| Issued or guaranteed by U.S. | $542,000 | 7,252 |
| Privately issued | $51,000 | 493 |
| Collaterized mortgage obligations | $925,000 | 4,655 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 4,464 |
| 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) | $1,440,000 | 10,448 |
| Available-for-sale securities (fair market value) | $1,843,000 | 9,009 |
| Total debt securities | $3,134,000 | 11,552 |
| 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 | $2,758,000 | 12,263 |
| U.S. Government securities | $2,001,000 | 12,215 |
| U.S. Treasury securities | $100,000 | 11,479 |
| U.S. Government agency obligations | $1,901,000 | 10,356 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $634,000 | 3,923 |
| Privately issued residential mortgage-backed securities | $75,000 | 2,869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $559,000 | 3,120 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 5,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,976,000 | 7,307 |
| 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 | $1,976,000 | 4,101 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 3,983 |
| Privately issued | $75,000 | 2,445 |
| 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 | $2,635,000 | 12,186 |
| 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 | $2,237,000 | 12,954 |
| U.S. Government securities | $1,633,000 | 12,910 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $1,533,000 | 10,978 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $421,000 | 5,344 |
| 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 | $421,000 | 4,065 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,533,000 | 8,188 |
| 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 | $1,533,000 | 4,423 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 4,067 |
| 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 | $2,054,000 | 12,921 |
| 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 |