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Bank of Stephenson, Securities
| 1994-12-31 | Rank | |
| Total securities | $16,719,000 | 6,618 |
| U.S. Government securities | $14,675,000 | 6,152 |
| U.S. Treasury securities | $6,335,000 | 4,776 |
| U.S. Government agency obligations | $8,340,000 | 6,039 |
| Securities issued by states & political subdivisions | $52,000 | 9,298 |
| Other domestic debt securities | $1,776,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $738,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,038,000 | 2,162 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 4,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,000 | 9,919 |
| Mortgage-backed securities | $1,015,000 | 7,721 |
| Certificates of participation in pools of residential mortgages | $277,000 | 8,053 |
| Issued or guaranteed by U.S. | $277,000 | 8,028 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $738,000 | 4,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $738,000 | 853 |
| 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) | $4,039,000 | 8,589 |
| Available-for-sale securities (fair market value) | $12,680,000 | 4,054 |
| Total debt securities | $16,503,000 | 6,580 |
| 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 | $26,436,000 | 4,988 |
| U.S. Government securities | $17,793,000 | 5,564 |
| U.S. Treasury securities | $6,015,000 | 5,093 |
| U.S. Government agency obligations | $11,778,000 | 4,953 |
| Securities issued by states & political subdivisions | $3,755,000 | 3,723 |
| Other domestic debt securities | $4,888,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $445,000 | 1,817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,443,000 | 1,129 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $2,417,000 | 6,878 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 6,632 |
| Issued or guaranteed by U.S. | $1,294,000 | 6,584 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,123,000 | 4,798 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 5,181 |
| Privately issued | $445,000 | 1,470 |
| 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 | $26,436,000 | 4,871 |
| 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 | $26,797,000 | 4,896 |
| U.S. Government securities | $14,584,000 | 6,381 |
| U.S. Treasury securities | $2,749,000 | 7,832 |
| U.S. Government agency obligations | $11,835,000 | 4,927 |
| Securities issued by states & political subdivisions | $5,730,000 | 2,441 |
| Other domestic debt securities | $6,483,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $175,000 | 3,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,308,000 | 1,011 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| 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 | $2,969,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 6,065 |
| Issued or guaranteed by U.S. | $2,051,000 | 5,996 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $918,000 | 5,231 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 5,055 |
| Privately issued | $175,000 | 2,709 |
| 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 | $26,785,000 | 4,812 |
| 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 |