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Gretna State Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $9,178,000 | 7,351 |
| U.S. Government securities | $6,317,000 | 7,424 |
| U.S. Treasury securities | $570,000 | 5,714 |
| U.S. Government agency obligations | $5,747,000 | 6,844 |
| Securities issued by states & political subdivisions | $2,489,000 | 4,349 |
| 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 | $372,000 | 4,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,937,000 | 5,448 |
| Mortgage-backed securities | $5,493,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $931,000 | 5,361 |
| Issued or guaranteed by U.S. | $931,000 | 5,345 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,562,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $4,562,000 | 1,731 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,178,000 | 5,994 |
| Total debt securities | $8,806,000 | 7,325 |
| 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 | $6,932,000 | 8,478 |
| U.S. Government securities | $4,562,000 | 8,803 |
| U.S. Treasury securities | $1,374,000 | 5,914 |
| U.S. Government agency obligations | $3,188,000 | 8,292 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,798 |
| Other domestic debt securities | $200,000 | 2,933 |
| 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 | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 4,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,273,000 | 5,460 |
| Mortgage-backed securities | $3,188,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $854,000 | 5,587 |
| Issued or guaranteed by U.S. | $854,000 | 5,569 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,334,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 2,418 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,932,000 | 6,735 |
| Total debt securities | $6,561,000 | 8,470 |
| 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 | $7,663,000 | 8,738 |
| U.S. Government securities | $5,050,000 | 9,124 |
| U.S. Treasury securities | $1,936,000 | 6,165 |
| U.S. Government agency obligations | $3,114,000 | 8,732 |
| Securities issued by states & political subdivisions | $1,983,000 | 4,818 |
| Other domestic debt securities | $406,000 | 2,869 |
| 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 | $406,000 | 2,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 5,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,130,000 | 5,741 |
| Mortgage-backed securities | $3,114,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 5,766 |
| Issued or guaranteed by U.S. | $1,036,000 | 5,751 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,078,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,899 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,663,000 | 6,739 |
| Total debt securities | $7,439,000 | 8,718 |
| 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 | $8,033,000 | 8,984 |
| U.S. Government securities | $5,031,000 | 9,543 |
| U.S. Treasury securities | $2,464,000 | 6,606 |
| U.S. Government agency obligations | $2,567,000 | 9,315 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,564 |
| Other domestic debt securities | $637,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $515,000 | 2,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 7,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,075,000 | 5,191 |
| Mortgage-backed securities | $2,689,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $834,000 | 6,353 |
| Issued or guaranteed by U.S. | $834,000 | 6,321 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,855,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 3,493 |
| Privately issued | $122,000 | 1,501 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,033,000 | 6,782 |
| Total debt securities | $7,994,000 | 8,882 |
| 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 | $7,967,000 | 9,548 |
| U.S. Government securities | $5,369,000 | 9,964 |
| U.S. Treasury securities | $2,853,000 | 7,341 |
| U.S. Government agency obligations | $2,516,000 | 9,491 |
| Securities issued by states & political subdivisions | $1,896,000 | 5,344 |
| Other domestic debt securities | $670,000 | 3,198 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 2,774 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,534,000 | 5,671 |
| Mortgage-backed securities | $2,661,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 6,419 |
| Issued or guaranteed by U.S. | $1,006,000 | 6,394 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,655,000 | 3,915 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 3,848 |
| Privately issued | $145,000 | 1,673 |
| 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) | $6,280,000 | 7,287 |
| Available-for-sale securities (fair market value) | $1,687,000 | 9,114 |
| Total debt securities | $7,935,000 | 9,457 |
| 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 | $7,114,000 | 10,266 |
| U.S. Government securities | $4,538,000 | 10,791 |
| U.S. Treasury securities | $2,636,000 | 7,723 |
| U.S. Government agency obligations | $1,902,000 | 10,354 |
| Securities issued by states & political subdivisions | $1,821,000 | 5,550 |
| Other domestic debt securities | $693,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $176,000 | 2,436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 3,184 |
| 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 | $3,071,000 | 5,924 |
| Mortgage-backed securities | $2,078,000 | 7,191 |
| Certificates of participation in pools of residential mortgages | $612,000 | 7,803 |
| Issued or guaranteed by U.S. | $612,000 | 7,753 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,466,000 | 4,490 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 4,456 |
| Privately issued | $176,000 | 2,041 |
| 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 | $7,052,000 | 10,152 |
| 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 | $7,521,000 | 10,249 |
| U.S. Government securities | $5,664,000 | 10,362 |
| U.S. Treasury securities | $2,368,000 | 8,288 |
| U.S. Government agency obligations | $3,296,000 | 9,297 |
| Securities issued by states & political subdivisions | $1,026,000 | 6,519 |
| Other domestic debt securities | $801,000 | 4,431 |
| Privately issued residential mortgage-backed securities | $375,000 | 2,593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $426,000 | 4,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,052,000 | 5,920 |
| Mortgage-backed securities | $2,773,000 | 6,937 |
| Certificates of participation in pools of residential mortgages | $861,000 | 7,780 |
| Issued or guaranteed by U.S. | $861,000 | 7,717 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,912,000 | 4,136 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 4,065 |
| Privately issued | $375,000 | 2,197 |
| 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 | $7,491,000 | 10,121 |
| 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 |