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Embry Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $23,555,000 | 4,039 |
| U.S. Government securities | $20,045,000 | 3,510 |
| U.S. Treasury securities | $1,989,000 | 1,474 |
| U.S. Government agency obligations | $18,056,000 | 3,645 |
| Securities issued by states & political subdivisions | $500,000 | 5,939 |
| Other domestic debt securities | $3,010,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,010,000 | 1,576 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,988,000 | 4,409 |
| Mortgage-backed securities | $157,000 | 6,869 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,354 |
| Issued or guaranteed by U.S. | $157,000 | 6,329 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $20,924,000 | 898 |
| Available-for-sale securities (fair market value) | $2,631,000 | 7,732 |
| Total debt securities | $23,555,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,730,000 | 4,686 |
| U.S. Government securities | $18,397,000 | 3,914 |
| U.S. Treasury securities | $2,978,000 | 1,582 |
| U.S. Government agency obligations | $15,419,000 | 4,136 |
| Securities issued by states & political subdivisions | $500,000 | 6,075 |
| Other domestic debt securities | $376,000 | 3,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $376,000 | 2,768 |
| Foreign debt securities | NA | NA |
| Equity securities | $457,000 | 4,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,850,000 | 5,186 |
| Mortgage-backed securities | $195,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,079 |
| Issued or guaranteed by U.S. | $195,000 | 6,059 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $19,273,000 | 1,176 |
| Available-for-sale securities (fair market value) | $457,000 | 8,762 |
| Total debt securities | $19,273,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,409,000 | 5,294 |
| U.S. Government securities | $16,452,000 | 4,466 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $15,454,000 | 4,218 |
| Securities issued by states & political subdivisions | $500,000 | 6,380 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $457,000 | 3,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,350,000 | 3,571 |
| Mortgage-backed securities | $223,000 | 6,924 |
| Certificates of participation in pools of residential mortgages | $223,000 | 6,315 |
| Issued or guaranteed by U.S. | $223,000 | 6,298 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $16,952,000 | 1,459 |
| Available-for-sale securities (fair market value) | $457,000 | 9,032 |
| Total debt securities | $16,952,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,929,000 | 5,384 |
| U.S. Government securities | $16,020,000 | 4,579 |
| U.S. Treasury securities | $1,504,000 | 4,467 |
| U.S. Government agency obligations | $14,516,000 | 4,221 |
| Securities issued by states & political subdivisions | $500,000 | 6,574 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $409,000 | 3,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,557,000 | 4,521 |
| Mortgage-backed securities | $274,000 | 7,054 |
| Certificates of participation in pools of residential mortgages | $274,000 | 6,429 |
| Issued or guaranteed by U.S. | $274,000 | 6,409 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $16,520,000 | 1,623 |
| Available-for-sale securities (fair market value) | $409,000 | 9,182 |
| Total debt securities | $16,520,000 | 5,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,740,000 | 6,613 |
| U.S. Government securities | $12,353,000 | 5,717 |
| U.S. Treasury securities | $3,010,000 | 4,276 |
| U.S. Government agency obligations | $9,343,000 | 5,458 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $387,000 | 4,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,407,000 | 5,377 |
| Mortgage-backed securities | $329,000 | 7,300 |
| Certificates of participation in pools of residential mortgages | $329,000 | 6,537 |
| Issued or guaranteed by U.S. | $329,000 | 6,514 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $12,353,000 | 2,410 |
| Available-for-sale securities (fair market value) | $387,000 | 9,571 |
| Total debt securities | $12,353,000 | 6,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $11,254,000 | 7,509 |
| U.S. Government securities | $10,908,000 | 6,695 |
| U.S. Treasury securities | $5,021,000 | 3,753 |
| U.S. Government agency obligations | $5,887,000 | 7,184 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $346,000 | 4,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,503,000 | 5,490 |
| Mortgage-backed securities | $373,000 | 7,789 |
| Certificates of participation in pools of residential mortgages | $373,000 | 6,981 |
| Issued or guaranteed by U.S. | $373,000 | 6,962 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $10,908,000 | 2,968 |
| Available-for-sale securities (fair market value) | $346,000 | 9,933 |
| Total debt securities | $10,908,000 | 7,484 |
| 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 | $12,214,000 | 7,530 |
| U.S. Government securities | $11,875,000 | 6,629 |
| U.S. Treasury securities | $4,567,000 | 4,843 |
| U.S. Government agency obligations | $7,308,000 | 6,558 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 4,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,000 | 9,134 |
| Mortgage-backed securities | $427,000 | 8,130 |
| Certificates of participation in pools of residential mortgages | $427,000 | 7,177 |
| Issued or guaranteed by U.S. | $427,000 | 7,143 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $11,875,000 | 3,022 |
| Available-for-sale securities (fair market value) | $339,000 | 10,391 |
| Total debt securities | $11,875,000 | 7,510 |
| 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 | $14,798,000 | 7,170 |
| U.S. Government securities | $14,488,000 | 6,192 |
| U.S. Treasury securities | $6,129,000 | 4,852 |
| U.S. Government agency obligations | $8,359,000 | 6,029 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 3,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 9,908 |
| Mortgage-backed securities | $481,000 | 8,561 |
| Certificates of participation in pools of residential mortgages | $481,000 | 7,436 |
| Issued or guaranteed by U.S. | $481,000 | 7,408 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $14,488,000 | 4,434 |
| Available-for-sale securities (fair market value) | $310,000 | 10,355 |
| Total debt securities | $14,488,000 | 7,155 |
| 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 | $10,336,000 | 8,966 |
| U.S. Government securities | $10,026,000 | 8,003 |
| U.S. Treasury securities | $5,693,000 | 5,243 |
| U.S. Government agency obligations | $4,333,000 | 8,359 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 3,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $608,000 | 9,034 |
| Certificates of participation in pools of residential mortgages | $608,000 | 7,817 |
| Issued or guaranteed by U.S. | $608,000 | 7,767 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $10,026,000 | 8,946 |
| 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 | $8,669,000 | 9,721 |
| U.S. Government securities | $7,977,000 | 9,016 |
| U.S. Treasury securities | $2,489,000 | 8,168 |
| U.S. Government agency obligations | $5,488,000 | 7,685 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $542,000 | 4,946 |
| Privately issued residential mortgage-backed securities | $542,000 | 2,282 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $893,000 | 8,977 |
| Mortgage-backed securities | $1,736,000 | 7,961 |
| Certificates of participation in pools of residential mortgages | $811,000 | 7,878 |
| Issued or guaranteed by U.S. | $811,000 | 7,817 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $925,000 | 5,223 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 5,749 |
| Privately issued | $542,000 | 1,907 |
| 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 | $8,519,000 | 9,665 |
| 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 |