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Electra State Bank and Trust Company, Securities
| 1998-12-31 | Rank | |
| Total securities | $16,855,000 | 5,396 |
| U.S. Government securities | $16,855,000 | 4,422 |
| U.S. Treasury securities | $1,000,000 | 5,224 |
| U.S. Government agency obligations | $15,855,000 | 3,952 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,552,000 | 3,134 |
| Mortgage-backed securities | $215,000 | 7,185 |
| Certificates of participation in pools of residential mortgages | $215,000 | 6,584 |
| Issued or guaranteed by U.S. | $215,000 | 6,564 |
| 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) | $16,855,000 | 1,592 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $16,855,000 | 5,263 |
| 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 | $13,378,000 | 6,427 |
| U.S. Government securities | $13,378,000 | 5,438 |
| U.S. Treasury securities | $2,994,000 | 4,357 |
| U.S. Government agency obligations | $10,384,000 | 5,101 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,509,000 | 4,262 |
| Mortgage-backed securities | $289,000 | 7,382 |
| Certificates of participation in pools of residential mortgages | $289,000 | 6,652 |
| Issued or guaranteed by U.S. | $289,000 | 6,630 |
| 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) | $13,378,000 | 2,282 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $13,378,000 | 6,286 |
| 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 | $14,499,000 | 6,562 |
| U.S. Government securities | $13,994,000 | 5,750 |
| U.S. Treasury securities | $6,988,000 | 2,994 |
| U.S. Government agency obligations | $7,006,000 | 6,702 |
| Securities issued by states & political subdivisions | $505,000 | 7,038 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,863,000 | 4,699 |
| Mortgage-backed securities | $419,000 | 7,720 |
| Certificates of participation in pools of residential mortgages | $419,000 | 6,869 |
| Issued or guaranteed by U.S. | $419,000 | 6,849 |
| 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) | $14,301,000 | 2,463 |
| Available-for-sale securities (fair market value) | $198,000 | 10,092 |
| Total debt securities | $14,499,000 | 6,427 |
| 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 | $18,207,000 | 5,931 |
| U.S. Government securities | $16,446,000 | 5,369 |
| U.S. Treasury securities | $11,235,000 | 2,397 |
| U.S. Government agency obligations | $5,211,000 | 7,592 |
| Securities issued by states & political subdivisions | $755,000 | 6,789 |
| Other domestic debt securities | $1,006,000 | 2,475 |
| 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 | $1,006,000 | 1,931 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,369,000 | 5,030 |
| Mortgage-backed securities | $470,000 | 8,050 |
| Certificates of participation in pools of residential mortgages | $470,000 | 7,073 |
| Issued or guaranteed by U.S. | $470,000 | 7,041 |
| 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) | $13,190,000 | 2,770 |
| Available-for-sale securities (fair market value) | $5,017,000 | 8,020 |
| Total debt securities | $18,207,000 | 5,803 |
| 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 | $19,329,000 | 6,027 |
| U.S. Government securities | $15,672,000 | 5,885 |
| U.S. Treasury securities | $14,131,000 | 2,484 |
| U.S. Government agency obligations | $1,541,000 | 10,358 |
| Securities issued by states & political subdivisions | $866,000 | 6,910 |
| Other domestic debt securities | $2,791,000 | 1,684 |
| 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 | $2,791,000 | 1,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,025,000 | 4,731 |
| Mortgage-backed securities | $510,000 | 8,493 |
| Certificates of participation in pools of residential mortgages | $510,000 | 7,360 |
| Issued or guaranteed by U.S. | $510,000 | 7,334 |
| 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) | $11,759,000 | 5,130 |
| Available-for-sale securities (fair market value) | $7,570,000 | 5,621 |
| Total debt securities | $19,329,000 | 5,927 |
| 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 | $21,675,000 | 5,787 |
| U.S. Government securities | $17,121,000 | 5,727 |
| U.S. Treasury securities | $14,174,000 | 2,564 |
| U.S. Government agency obligations | $2,947,000 | 9,440 |
| Securities issued by states & political subdivisions | $1,267,000 | 6,351 |
| Other domestic debt securities | $3,287,000 | 1,789 |
| 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 | $3,287,000 | 1,356 |
| 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 | $3,766,000 | 5,415 |
| Mortgage-backed securities | $606,000 | 9,038 |
| Certificates of participation in pools of residential mortgages | $606,000 | 7,822 |
| Issued or guaranteed by U.S. | $606,000 | 7,772 |
| 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 | $21,675,000 | 5,658 |
| 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 | $22,675,000 | 5,591 |
| U.S. Government securities | $17,397,000 | 5,626 |
| U.S. Treasury securities | $10,231,000 | 3,428 |
| U.S. Government agency obligations | $7,166,000 | 6,730 |
| Securities issued by states & political subdivisions | $1,268,000 | 6,076 |
| Other domestic debt securities | $4,010,000 | 1,949 |
| 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 | $4,010,000 | 1,381 |
| 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 | $3,766,000 | 5,307 |
| Mortgage-backed securities | $346,000 | 10,110 |
| Certificates of participation in pools of residential mortgages | $346,000 | 9,005 |
| Issued or guaranteed by U.S. | $346,000 | 8,937 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $22,675,000 | 5,472 |
| 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 |