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Arlington State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $8,598,000 | 8,406 |
| U.S. Government securities | $4,139,000 | 9,604 |
| U.S. Treasury securities | $2,630,000 | 5,361 |
| U.S. Government agency obligations | $1,509,000 | 9,800 |
| Securities issued by states & political subdivisions | $4,051,000 | 3,266 |
| Other domestic debt securities | $291,000 | 3,127 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $117,000 | 6,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,234,000 | 5,678 |
| Mortgage-backed securities | $543,000 | 7,467 |
| Certificates of participation in pools of residential mortgages | $352,000 | 7,034 |
| Issued or guaranteed by U.S. | $352,000 | 7,015 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $191,000 | 5,053 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $191,000 | 1,095 |
| 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) | $6,991,000 | 3,963 |
| Available-for-sale securities (fair market value) | $1,607,000 | 9,212 |
| Total debt securities | $8,481,000 | 8,334 |
| 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 | $9,088,000 | 8,605 |
| U.S. Government securities | $4,740,000 | 9,691 |
| U.S. Treasury securities | $3,220,000 | 5,821 |
| U.S. Government agency obligations | $1,520,000 | 10,112 |
| Securities issued by states & political subdivisions | $3,917,000 | 3,387 |
| Other domestic debt securities | $321,000 | 3,596 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $127,000 | 3,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,071,000 | 5,888 |
| Mortgage-backed securities | $614,000 | 7,808 |
| Certificates of participation in pools of residential mortgages | $420,000 | 7,202 |
| Issued or guaranteed by U.S. | $420,000 | 7,167 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $194,000 | 5,504 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $194,000 | 1,316 |
| 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) | $7,145,000 | 4,173 |
| Available-for-sale securities (fair market value) | $1,943,000 | 9,442 |
| Total debt securities | $8,978,000 | 8,526 |
| 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 | $8,291,000 | 9,424 |
| U.S. Government securities | $4,804,000 | 10,275 |
| U.S. Treasury securities | $3,762,000 | 6,486 |
| U.S. Government agency obligations | $1,042,000 | 10,809 |
| Securities issued by states & political subdivisions | $3,193,000 | 4,024 |
| Other domestic debt securities | $292,000 | 4,206 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,380,000 | 4,542 |
| Mortgage-backed securities | $732,000 | 8,157 |
| Certificates of participation in pools of residential mortgages | $540,000 | 7,285 |
| Issued or guaranteed by U.S. | $540,000 | 7,257 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $192,000 | 5,932 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $192,000 | 1,551 |
| 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) | $6,027,000 | 7,427 |
| Available-for-sale securities (fair market value) | $2,264,000 | 8,638 |
| Total debt securities | $8,289,000 | 9,322 |
| 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 | $6,053,000 | 10,749 |
| U.S. Government securities | $4,371,000 | 10,890 |
| U.S. Treasury securities | $2,717,000 | 7,659 |
| U.S. Government agency obligations | $1,654,000 | 10,561 |
| Securities issued by states & political subdivisions | $1,479,000 | 6,045 |
| Other domestic debt securities | $201,000 | 5,282 |
| Privately issued residential mortgage-backed securities | $201,000 | 2,343 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,938,000 | 5,303 |
| Mortgage-backed securities | $541,000 | 9,139 |
| Certificates of participation in pools of residential mortgages | $340,000 | 8,534 |
| Issued or guaranteed by U.S. | $340,000 | 8,477 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $201,000 | 6,351 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $201,000 | 1,963 |
| 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 | $6,051,000 | 10,609 |
| 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 | $5,162,000 | 11,505 |
| U.S. Government securities | $4,868,000 | 10,879 |
| U.S. Treasury securities | $2,530,000 | 8,058 |
| U.S. Government agency obligations | $2,338,000 | 10,186 |
| Securities issued by states & political subdivisions | $190,000 | 8,822 |
| Other domestic debt securities | $102,000 | 6,628 |
| Privately issued residential mortgage-backed securities | $102,000 | 3,483 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,280,000 | 5,720 |
| Mortgage-backed securities | $1,013,000 | 8,888 |
| Certificates of participation in pools of residential mortgages | $507,000 | 8,552 |
| Issued or guaranteed by U.S. | $507,000 | 8,491 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $506,000 | 5,808 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 5,691 |
| Privately issued | $102,000 | 2,987 |
| 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 | $5,160,000 | 11,361 |
| 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 |