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Mid-State Bank and Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $223,070,000 | 563 |
| U.S. Government securities | $169,324,000 | 605 |
| U.S. Treasury securities | $37,246,000 | 499 |
| U.S. Government agency obligations | $132,078,000 | 610 |
| Securities issued by states & political subdivisions | $30,871,000 | 382 |
| Other domestic debt securities | $13,158,000 | 482 |
| 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 | $13,158,000 | 343 |
| Foreign debt securities | $175,000 | 242 |
| Equity securities | $9,542,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,394,000 | 269 |
| Mortgage-backed securities | $30,700,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $23,208,000 | 1,107 |
| Issued or guaranteed by U.S. | $23,208,000 | 1,095 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,492,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $7,492,000 | 1,303 |
| 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) | $86,493,000 | 400 |
| Available-for-sale securities (fair market value) | $136,577,000 | 622 |
| Total debt securities | $213,528,000 | 564 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $232,311,000 | 560 |
| U.S. Government securities | $176,227,000 | 600 |
| U.S. Treasury securities | $48,725,000 | 483 |
| U.S. Government agency obligations | $127,502,000 | 636 |
| Securities issued by states & political subdivisions | $27,738,000 | 422 |
| Other domestic debt securities | $20,349,000 | 361 |
| Privately issued residential mortgage-backed securities | $2,021,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,328,000 | 232 |
| Foreign debt securities | $150,000 | 277 |
| Equity securities | $7,847,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,571,000 | 369 |
| Mortgage-backed securities | $24,588,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $14,654,000 | 1,672 |
| Issued or guaranteed by U.S. | $14,654,000 | 1,657 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,934,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,913,000 | 1,396 |
| Privately issued | $2,021,000 | 398 |
| 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) | $67,232,000 | 588 |
| Available-for-sale securities (fair market value) | $165,079,000 | 540 |
| Total debt securities | $224,464,000 | 568 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $223,238,000 | 611 |
| U.S. Government securities | $164,515,000 | 659 |
| U.S. Treasury securities | $49,107,000 | 576 |
| U.S. Government agency obligations | $115,408,000 | 687 |
| Securities issued by states & political subdivisions | $34,911,000 | 320 |
| Other domestic debt securities | $19,296,000 | 446 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,211,000 | 297 |
| Foreign debt securities | $250,000 | 291 |
| Equity securities | $4,266,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,395,000 | 389 |
| Mortgage-backed securities | $13,056,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 5,604 |
| Issued or guaranteed by U.S. | $1,361,000 | 5,574 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,695,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $11,610,000 | 1,192 |
| Privately issued | $85,000 | 1,629 |
| 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) | $76,697,000 | 550 |
| Available-for-sale securities (fair market value) | $146,541,000 | 616 |
| Total debt securities | $218,972,000 | 606 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,975,000 | 908 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $182,640,000 | 740 |
| U.S. Government securities | $133,840,000 | 819 |
| U.S. Treasury securities | $58,951,000 | 589 |
| U.S. Government agency obligations | $74,889,000 | 981 |
| Securities issued by states & political subdivisions | $37,385,000 | 289 |
| Other domestic debt securities | $5,770,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $273,000 | 1,638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,497,000 | 841 |
| Foreign debt securities | $275,000 | 307 |
| Equity securities | $5,370,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,884,000 | 378 |
| Mortgage-backed securities | $17,464,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 5,599 |
| Issued or guaranteed by U.S. | $1,640,000 | 5,572 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,824,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $15,551,000 | 1,008 |
| Privately issued | $273,000 | 1,363 |
| 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) | $86,117,000 | 882 |
| Available-for-sale securities (fair market value) | $96,523,000 | 592 |
| Total debt securities | $177,270,000 | 747 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $194,941,000 | 739 |
| U.S. Government securities | $133,309,000 | 855 |
| U.S. Treasury securities | $58,991,000 | 636 |
| U.S. Government agency obligations | $74,318,000 | 1,009 |
| Securities issued by states & political subdivisions | $38,304,000 | 272 |
| Other domestic debt securities | $18,772,000 | 571 |
| Privately issued residential mortgage-backed securities | $1,029,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,743,000 | 404 |
| Foreign debt securities | $200,000 | 367 |
| Equity securities | $4,356,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,285,000 | 332 |
| Mortgage-backed securities | $21,360,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 4,483 |
| Issued or guaranteed by U.S. | $3,605,000 | 4,446 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,755,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $16,726,000 | 1,092 |
| Privately issued | $1,029,000 | 908 |
| 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 | $190,585,000 | 733 |
| 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 | $196,641,000 | 698 |
| U.S. Government securities | $127,517,000 | 851 |
| U.S. Treasury securities | $76,109,000 | 489 |
| U.S. Government agency obligations | $51,408,000 | 1,354 |
| Securities issued by states & political subdivisions | $38,950,000 | 247 |
| Other domestic debt securities | $25,470,000 | 530 |
| Privately issued residential mortgage-backed securities | $2,396,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,074,000 | 374 |
| Foreign debt securities | $225,000 | 364 |
| Equity securities | $4,479,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,156,000 | 351 |
| Mortgage-backed securities | $24,215,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 5,697 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $2,396,000 | 326 |
| Collaterized mortgage obligations | $21,819,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $21,819,000 | 846 |
| 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 | $192,162,000 | 702 |
| 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 |