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Kingfisher Bank and Trust Co., Securities
| 1998-12-31 | Rank | |
| Total securities | $28,954,000 | 3,754 |
| U.S. Government securities | $25,772,000 | 3,229 |
| U.S. Treasury securities | $18,276,000 | 733 |
| U.S. Government agency obligations | $7,496,000 | 6,091 |
| Securities issued by states & political subdivisions | $2,992,000 | 3,989 |
| Other domestic debt securities | $190,000 | 3,265 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,109 |
| 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 | $14,514,000 | 2,099 |
| Mortgage-backed securities | $3,231,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,861 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,843 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,831,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,685 |
| Privately issued | $190,000 | 948 |
| 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) | $19,042,000 | 1,440 |
| Available-for-sale securities (fair market value) | $9,912,000 | 5,800 |
| Total debt securities | $28,954,000 | 3,640 |
| 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 | $28,707,000 | 3,766 |
| U.S. Government securities | $25,807,000 | 3,349 |
| U.S. Treasury securities | $21,901,000 | 869 |
| U.S. Government agency obligations | $3,906,000 | 7,876 |
| Securities issued by states & political subdivisions | $2,683,000 | 4,062 |
| Other domestic debt securities | $217,000 | 2,874 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,022 |
| 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 | $14,660,000 | 2,124 |
| Mortgage-backed securities | $3,077,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,209 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $861,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 3,662 |
| Privately issued | $217,000 | 825 |
| 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) | $22,591,000 | 1,517 |
| Available-for-sale securities (fair market value) | $6,116,000 | 7,017 |
| Total debt securities | $28,707,000 | 3,672 |
| 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 | $26,688,000 | 4,294 |
| U.S. Government securities | $23,545,000 | 3,919 |
| U.S. Treasury securities | $19,844,000 | 1,172 |
| U.S. Government agency obligations | $3,701,000 | 8,389 |
| Securities issued by states & political subdivisions | $2,937,000 | 3,990 |
| Other domestic debt securities | $206,000 | 3,367 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,316 |
| 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 | $14,606,000 | 2,134 |
| Mortgage-backed securities | $3,367,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 4,399 |
| Issued or guaranteed by U.S. | $2,494,000 | 4,376 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $873,000 | 3,984 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 4,057 |
| Privately issued | $206,000 | 1,068 |
| 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) | $21,023,000 | 1,818 |
| Available-for-sale securities (fair market value) | $5,665,000 | 7,465 |
| Total debt securities | $26,688,000 | 4,186 |
| 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 | $26,934,000 | 4,434 |
| U.S. Government securities | $23,920,000 | 4,017 |
| U.S. Treasury securities | $20,893,000 | 1,356 |
| U.S. Government agency obligations | $3,027,000 | 8,960 |
| Securities issued by states & political subdivisions | $2,881,000 | 4,075 |
| Other domestic debt securities | $133,000 | 4,261 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,763 |
| 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 | 3,947 |
| 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 | $13,293,000 | 2,319 |
| Mortgage-backed securities | $2,160,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 5,699 |
| Issued or guaranteed by U.S. | $1,295,000 | 5,669 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $865,000 | 4,435 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 4,404 |
| Privately issued | $133,000 | 1,465 |
| 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) | $23,912,000 | 1,715 |
| Available-for-sale securities (fair market value) | $3,022,000 | 8,932 |
| Total debt securities | $26,934,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,007,000 | 2,513 |
| 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 | $30,802,000 | 4,175 |
| U.S. Government securities | $26,683,000 | 3,858 |
| U.S. Treasury securities | $22,637,000 | 1,552 |
| U.S. Government agency obligations | $4,046,000 | 8,355 |
| Securities issued by states & political subdivisions | $3,865,000 | 3,557 |
| Other domestic debt securities | $254,000 | 4,310 |
| Privately issued residential mortgage-backed securities | $254,000 | 1,677 |
| 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 | 4,515 |
| 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 | $14,969,000 | 2,086 |
| Mortgage-backed securities | $2,500,000 | 6,232 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 5,801 |
| Issued or guaranteed by U.S. | $1,447,000 | 5,776 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,053,000 | 4,434 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 4,622 |
| Privately issued | $254,000 | 1,399 |
| 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) | $28,000,000 | 2,599 |
| Available-for-sale securities (fair market value) | $2,802,000 | 8,257 |
| Total debt securities | $30,802,000 | 4,079 |
| 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 | $26,070,000 | 5,044 |
| U.S. Government securities | $21,522,000 | 4,816 |
| U.S. Treasury securities | $19,039,000 | 1,951 |
| U.S. Government agency obligations | $2,483,000 | 9,828 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,494 |
| Other domestic debt securities | $416,000 | 4,492 |
| Privately issued residential mortgage-backed securities | $416,000 | 1,859 |
| 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 | $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 | $13,168,000 | 2,177 |
| Mortgage-backed securities | $1,899,000 | 7,390 |
| Certificates of participation in pools of residential mortgages | $772,000 | 7,487 |
| Issued or guaranteed by U.S. | $772,000 | 7,437 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,127,000 | 4,794 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 5,138 |
| Privately issued | $416,000 | 1,513 |
| 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 | $26,070,000 | 4,924 |
| 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 | $30,833,000 | 4,348 |
| U.S. Government securities | $25,192,000 | 4,196 |
| U.S. Treasury securities | $23,060,000 | 1,619 |
| U.S. Government agency obligations | $2,132,000 | 10,373 |
| Securities issued by states & political subdivisions | $5,641,000 | 2,479 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $12,779,000 | 2,170 |
| Mortgage-backed securities | $2,132,000 | 7,509 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 7,228 |
| Issued or guaranteed by U.S. | $1,188,000 | 7,171 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $944,000 | 5,189 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 4,815 |
| 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 | $30,833,000 | 4,254 |
| 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 |