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Elmore County Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $8,312,000 | 8,495 |
| U.S. Government securities | $7,836,000 | 7,921 |
| U.S. Treasury securities | $1,497,000 | 6,609 |
| U.S. Government agency obligations | $6,339,000 | 6,963 |
| Securities issued by states & political subdivisions | $200,000 | 7,918 |
| 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 | $276,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,305,000 | 5,625 |
| Mortgage-backed securities | $3,331,000 | 5,029 |
| 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 | $3,331,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $3,331,000 | 2,321 |
| 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) | $2,206,000 | 6,141 |
| Available-for-sale securities (fair market value) | $6,106,000 | 7,307 |
| Total debt securities | $8,036,000 | 8,499 |
| 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 | $5,980,000 | 9,777 |
| U.S. Government securities | $4,810,000 | 9,655 |
| U.S. Treasury securities | $510,000 | 9,266 |
| U.S. Government agency obligations | $4,300,000 | 8,130 |
| Securities issued by states & political subdivisions | $652,000 | 6,995 |
| Other domestic debt securities | $242,000 | 3,878 |
| 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 | $242,000 | 3,054 |
| Foreign debt securities | NA | NA |
| Equity securities | $276,000 | 4,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,932,000 | 6,033 |
| Mortgage-backed securities | $4,300,000 | 4,781 |
| 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 | $4,300,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $4,300,000 | 2,238 |
| 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) | $3,519,000 | 5,712 |
| Available-for-sale securities (fair market value) | $2,461,000 | 9,187 |
| Total debt securities | $5,704,000 | 9,789 |
| 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 | $6,304,000 | 10,236 |
| U.S. Government securities | $5,117,000 | 10,094 |
| U.S. Treasury securities | $492,000 | 10,518 |
| U.S. Government agency obligations | $4,625,000 | 7,933 |
| Securities issued by states & political subdivisions | $693,000 | 7,238 |
| Other domestic debt securities | $239,000 | 4,428 |
| 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 | $239,000 | 3,555 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,455,000 | 6,590 |
| Mortgage-backed securities | $4,625,000 | 4,881 |
| 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 | $4,625,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $4,625,000 | 2,301 |
| 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) | $3,852,000 | 8,725 |
| Available-for-sale securities (fair market value) | $2,452,000 | 8,516 |
| Total debt securities | $6,049,000 | 10,258 |
| 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 | $4,972,000 | 11,295 |
| U.S. Government securities | $3,709,000 | 11,271 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,709,000 | 8,814 |
| Securities issued by states & political subdivisions | $730,000 | 7,345 |
| Other domestic debt securities | $238,000 | 5,119 |
| 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 | $238,000 | 4,023 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 3,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,077,000 | 5,919 |
| Mortgage-backed securities | $3,709,000 | 5,991 |
| 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 | $3,709,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $3,709,000 | 2,929 |
| Privately issued | $0 | 2,902 |
| 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 | $4,677,000 | 11,298 |
| 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 | $5,607,000 | 11,263 |
| U.S. Government securities | $4,479,000 | 11,134 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,479,000 | 8,355 |
| Securities issued by states & political subdivisions | $607,000 | 7,416 |
| Other domestic debt securities | $237,000 | 6,019 |
| 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 | $237,000 | 4,611 |
| Foreign debt securities | NA | NA |
| Equity securities | $284,000 | 3,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 9,893 |
| Mortgage-backed securities | $3,477,000 | 6,408 |
| 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 | $3,477,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 2,919 |
| 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 | $5,323,000 | 11,285 |
| 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 |