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First State Bank of Canadian, Securities
| 1995-12-31 | Rank | |
| Total securities | $6,945,000 | 9,419 |
| U.S. Government securities | $2,149,000 | 11,022 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,149,000 | 9,615 |
| Securities issued by states & political subdivisions | $4,634,000 | 2,966 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,003,000 | 5,244 |
| Mortgage-backed securities | $1,161,000 | 7,105 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 5,858 |
| Issued or guaranteed by U.S. | $1,161,000 | 5,821 |
| 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) | $6,883,000 | 4,272 |
| Available-for-sale securities (fair market value) | $62,000 | 10,774 |
| Total debt securities | $6,883,000 | 9,336 |
| 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 | $11,120,000 | 8,356 |
| U.S. Government securities | $6,175,000 | 9,554 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,175,000 | 7,040 |
| Securities issued by states & political subdivisions | $4,783,000 | 3,040 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,808,000 | 4,862 |
| Mortgage-backed securities | $1,174,000 | 7,541 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 6,170 |
| Issued or guaranteed by U.S. | $1,174,000 | 6,145 |
| 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) | $11,058,000 | 5,323 |
| Available-for-sale securities (fair market value) | $62,000 | 10,860 |
| Total debt securities | $11,058,000 | 8,259 |
| 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 | $12,232,000 | 8,260 |
| U.S. Government securities | $6,733,000 | 9,565 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,733,000 | 6,950 |
| Securities issued by states & political subdivisions | $5,337,000 | 2,857 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,559,000 | 5,532 |
| Mortgage-backed securities | $1,730,000 | 7,562 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 6,061 |
| Issued or guaranteed by U.S. | $1,730,000 | 6,010 |
| 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 | $12,170,000 | 8,133 |
| 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 | $14,564,000 | 7,493 |
| U.S. Government securities | $9,555,000 | 8,257 |
| U.S. Treasury securities | $999,000 | 10,456 |
| U.S. Government agency obligations | $8,556,000 | 6,090 |
| Securities issued by states & political subdivisions | $4,847,000 | 2,828 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 5,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,161,000 | 5,822 |
| Mortgage-backed securities | $3,061,000 | 6,708 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 5,132 |
| Issued or guaranteed by U.S. | $3,061,000 | 5,076 |
| 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 | $14,502,000 | 7,380 |
| 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 |