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Hazen First State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $8,838,000 | 8,324 |
| U.S. Government securities | $8,341,000 | 7,680 |
| U.S. Treasury securities | $2,998,000 | 5,100 |
| U.S. Government agency obligations | $5,343,000 | 7,460 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $435,000 | 2,825 |
| 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 | $435,000 | 2,179 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,911,000 | 5,954 |
| Mortgage-backed securities | $262,000 | 8,028 |
| Certificates of participation in pools of residential mortgages | $262,000 | 7,290 |
| Issued or guaranteed by U.S. | $262,000 | 7,272 |
| 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) | $7,276,000 | 3,879 |
| Available-for-sale securities (fair market value) | $1,562,000 | 9,230 |
| Total debt securities | $8,776,000 | 8,226 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $387,000 | 2,986 |
| 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 | $8,943,000 | 8,665 |
| U.S. Government securities | $8,248,000 | 8,063 |
| U.S. Treasury securities | $2,181,000 | 6,821 |
| U.S. Government agency obligations | $6,067,000 | 7,131 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $638,000 | 2,912 |
| 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 | $638,000 | 2,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,515,000 | 4,955 |
| Mortgage-backed securities | $616,000 | 7,804 |
| Certificates of participation in pools of residential mortgages | $572,000 | 6,842 |
| Issued or guaranteed by U.S. | $572,000 | 6,811 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $44,000 | 5,920 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 5,584 |
| 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) | $8,600,000 | 3,749 |
| Available-for-sale securities (fair market value) | $343,000 | 10,389 |
| Total debt securities | $8,886,000 | 8,557 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 2,232 |
| Fair value | $1,327,000 | 2,235 |
| 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 | $10,992,000 | 8,403 |
| U.S. Government securities | $10,186,000 | 7,667 |
| U.S. Treasury securities | $4,186,000 | 6,097 |
| U.S. Government agency obligations | $6,000,000 | 7,156 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $806,000 | 3,022 |
| Privately issued residential mortgage-backed securities | $15,000 | 2,732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $791,000 | 2,447 |
| 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 | $3,720,000 | 5,529 |
| Mortgage-backed securities | $827,000 | 8,014 |
| Certificates of participation in pools of residential mortgages | $710,000 | 6,934 |
| Issued or guaranteed by U.S. | $710,000 | 6,907 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $117,000 | 6,128 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 5,845 |
| Privately issued | $15,000 | 2,389 |
| 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) | $10,431,000 | 5,522 |
| Available-for-sale securities (fair market value) | $561,000 | 10,062 |
| Total debt securities | $10,992,000 | 8,288 |
| 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 | $9,525,000 | 9,257 |
| U.S. Government securities | $7,960,000 | 8,912 |
| U.S. Treasury securities | $994,000 | 10,129 |
| U.S. Government agency obligations | $6,966,000 | 6,831 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,565,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $132,000 | 2,581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,433,000 | 2,164 |
| 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 | $2,050,000 | 6,927 |
| Mortgage-backed securities | $1,189,000 | 8,151 |
| Certificates of participation in pools of residential mortgages | $955,000 | 7,180 |
| Issued or guaranteed by U.S. | $955,000 | 7,127 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $234,000 | 6,277 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 6,274 |
| Privately issued | $132,000 | 2,172 |
| 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 | $9,525,000 | 9,121 |
| 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 | $8,762,000 | 9,682 |
| U.S. Government securities | $7,273,000 | 9,410 |
| U.S. Treasury securities | $2,286,000 | 8,368 |
| U.S. Government agency obligations | $4,987,000 | 7,995 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,489,000 | 3,435 |
| Privately issued residential mortgage-backed securities | $160,000 | 3,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,329,000 | 2,553 |
| 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 | $1,450,000 | 7,926 |
| Mortgage-backed securities | $1,375,000 | 8,414 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 7,326 |
| Issued or guaranteed by U.S. | $1,113,000 | 7,268 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $262,000 | 6,441 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 6,375 |
| Privately issued | $160,000 | 2,751 |
| 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 | $8,762,000 | 9,553 |
| 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 |