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Alliance Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $23,609,000 | 4,379 |
| U.S. Government securities | $10,087,000 | 6,457 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,087,000 | 5,193 |
| Securities issued by states & political subdivisions | $11,826,000 | 1,215 |
| Other domestic debt securities | $305,000 | 2,655 |
| 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 | $305,000 | 2,115 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,391,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $8,046,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $3,787,000 | 3,352 |
| Issued or guaranteed by U.S. | $3,787,000 | 3,338 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,259,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $4,259,000 | 1,799 |
| 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) | $23,609,000 | 3,200 |
| Total debt securities | $22,218,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $498,000 | 1,976 |
| 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 | $9,872,000 | 8,003 |
| U.S. Government securities | $645,000 | 11,068 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $645,000 | 10,378 |
| Securities issued by states & political subdivisions | $8,760,000 | 1,665 |
| 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 | $467,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $645,000 | 7,297 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $645,000 | 4,238 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 4,085 |
| 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) | $8,760,000 | 3,466 |
| Available-for-sale securities (fair market value) | $1,112,000 | 9,453 |
| Total debt securities | $9,405,000 | 8,021 |
| 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 | $9,409,000 | 8,483 |
| U.S. Government securities | $2,258,000 | 10,977 |
| U.S. Treasury securities | $398,000 | 9,697 |
| U.S. Government agency obligations | $1,860,000 | 9,872 |
| Securities issued by states & political subdivisions | $6,303,000 | 2,323 |
| Other domestic debt securities | $362,000 | 3,513 |
| 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 | $362,000 | 2,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $486,000 | 3,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,112,000 | 7,154 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,112,000 | 4,097 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 3,936 |
| 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) | $6,665,000 | 4,337 |
| Available-for-sale securities (fair market value) | $2,744,000 | 9,050 |
| Total debt securities | $8,923,000 | 8,544 |
| 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 | $10,906,000 | 8,434 |
| U.S. Government securities | $2,806,000 | 11,372 |
| U.S. Treasury securities | $880,000 | 9,937 |
| U.S. Government agency obligations | $1,926,000 | 10,029 |
| Securities issued by states & political subdivisions | $6,992,000 | 2,187 |
| Other domestic debt securities | $661,000 | 3,210 |
| 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 | $661,000 | 2,581 |
| Foreign debt securities | NA | NA |
| Equity securities | $447,000 | 3,297 |
| 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 | $1,205,000 | 7,491 |
| 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 | $1,205,000 | 4,302 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 4,119 |
| 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) | $7,827,000 | 6,558 |
| Available-for-sale securities (fair market value) | $3,079,000 | 8,054 |
| Total debt securities | $10,459,000 | 8,472 |
| 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 | $14,066,000 | 7,697 |
| U.S. Government securities | $5,516,000 | 10,215 |
| U.S. Treasury securities | $505,000 | 10,776 |
| U.S. Government agency obligations | $5,011,000 | 7,905 |
| Securities issued by states & political subdivisions | $7,350,000 | 2,133 |
| Other domestic debt securities | $706,000 | 3,794 |
| Privately issued residential mortgage-backed securities | $78,000 | 2,846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $628,000 | 3,002 |
| Foreign debt securities | NA | NA |
| Equity securities | $494,000 | 3,103 |
| 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 | $2,083,000 | 7,188 |
| 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 | $2,083,000 | 3,966 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 3,856 |
| Privately issued | $78,000 | 2,424 |
| 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 | $13,572,000 | 7,683 |
| 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 | $11,134,000 | 8,699 |
| U.S. Government securities | $3,957,000 | 11,507 |
| U.S. Treasury securities | $499,000 | 11,409 |
| U.S. Government agency obligations | $3,458,000 | 9,156 |
| Securities issued by states & political subdivisions | $5,234,000 | 2,663 |
| Other domestic debt securities | $1,443,000 | 3,490 |
| Privately issued residential mortgage-backed securities | $185,000 | 3,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,258,000 | 2,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 2,629 |
| 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 | $1,029,000 | 8,863 |
| 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 | $1,029,000 | 4,967 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 4,934 |
| Privately issued | $185,000 | 2,670 |
| 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 | $10,634,000 | 8,753 |
| 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 |