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Peterson Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $45,218,000 | 2,679 |
| U.S. Government securities | $43,128,000 | 2,261 |
| U.S. Treasury securities | $19,955,000 | 1,164 |
| U.S. Government agency obligations | $23,173,000 | 2,974 |
| Securities issued by states & political subdivisions | $865,000 | 6,321 |
| Other domestic debt securities | $188,000 | 3,485 |
| 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 | $188,000 | 2,694 |
| Foreign debt securities | $1,037,000 | 134 |
| 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 | $16,943,000 | 1,862 |
| Mortgage-backed securities | $12,257,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $3,557,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,557,000 | 3,770 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,700,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $8,700,000 | 1,315 |
| 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) | $2,090,000 | 6,215 |
| Available-for-sale securities (fair market value) | $43,128,000 | 1,900 |
| Total debt securities | $45,218,000 | 2,616 |
| 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 | $52,970,000 | 2,367 |
| U.S. Government securities | $50,448,000 | 1,989 |
| U.S. Treasury securities | $20,197,000 | 1,412 |
| U.S. Government agency obligations | $30,251,000 | 2,312 |
| Securities issued by states & political subdivisions | $1,432,000 | 5,674 |
| Other domestic debt securities | $52,000 | 4,750 |
| Privately issued residential mortgage-backed securities | $52,000 | 2,137 |
| 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 | $1,038,000 | 154 |
| 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 | $988,000 | 8,216 |
| Mortgage-backed securities | $17,735,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $4,710,000 | 3,393 |
| Issued or guaranteed by U.S. | $4,710,000 | 3,364 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,025,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $12,973,000 | 1,096 |
| Privately issued | $52,000 | 1,815 |
| 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) | $2,470,000 | 6,327 |
| Available-for-sale securities (fair market value) | $50,500,000 | 1,674 |
| Total debt securities | $52,970,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $914,000 | 2,950 |
| Fair value | $977,000 | 2,800 |
| 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 | $62,680,000 | 2,108 |
| U.S. Government securities | $57,324,000 | 1,846 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $57,324,000 | 1,247 |
| Securities issued by states & political subdivisions | $2,687,000 | 4,469 |
| Other domestic debt securities | $1,606,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $1,384,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $222,000 | 3,585 |
| Foreign debt securities | $1,038,000 | 166 |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,103,000 | 6,930 |
| Mortgage-backed securities | $41,734,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $10,037,000 | 2,237 |
| Issued or guaranteed by U.S. | $10,037,000 | 2,222 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $31,697,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $30,313,000 | 621 |
| Privately issued | $1,384,000 | 611 |
| 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) | $57,636,000 | 1,284 |
| Available-for-sale securities (fair market value) | $5,044,000 | 6,847 |
| Total debt securities | $62,655,000 | 2,047 |
| 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 | $69,181,000 | 1,991 |
| U.S. Government securities | $59,828,000 | 1,834 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $59,828,000 | 1,228 |
| Securities issued by states & political subdivisions | $4,081,000 | 3,528 |
| Other domestic debt securities | $4,234,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $1,260,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,974,000 | 1,439 |
| Foreign debt securities | $1,038,000 | 177 |
| 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 | $1,102,000 | 8,340 |
| Mortgage-backed securities | $46,284,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $11,925,000 | 2,220 |
| Issued or guaranteed by U.S. | $11,925,000 | 2,190 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $34,359,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $33,099,000 | 667 |
| Privately issued | $1,260,000 | 812 |
| 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 | $69,181,000 | 1,934 |
| 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 | $65,582,000 | 2,062 |
| U.S. Government securities | $52,701,000 | 2,032 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $52,701,000 | 1,327 |
| Securities issued by states & political subdivisions | $4,632,000 | 2,933 |
| Other domestic debt securities | $7,311,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $3,033,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,278,000 | 1,321 |
| Foreign debt securities | $938,000 | 200 |
| 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 | $502,000 | 9,700 |
| Mortgage-backed securities | $52,128,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $10,184,000 | 2,492 |
| Issued or guaranteed by U.S. | $10,184,000 | 2,451 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $41,944,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $38,911,000 | 533 |
| Privately issued | $3,033,000 | 670 |
| 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 | $65,582,000 | 2,017 |
| 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 |