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Security First Bank of Oliver County, Securities
| 1999-12-31 | Rank | |
| Total securities | $4,591,000 | 8,819 |
| U.S. Government securities | $4,160,000 | 8,422 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,160,000 | 7,909 |
| Securities issued by states & political subdivisions | $341,000 | 6,675 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 5,240 |
| Mortgage-backed securities | $3,666,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $1,959,000 | 4,230 |
| Issued or guaranteed by U.S. | $1,959,000 | 4,210 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,707,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,436 |
| Privately issued | $0 | 1,450 |
| 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) | $2,944,000 | 3,798 |
| Available-for-sale securities (fair market value) | $1,647,000 | 8,548 |
| Total debt securities | $4,501,000 | 8,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,143,000 | 8,715 |
| U.S. Government securities | $4,715,000 | 8,175 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,715,000 | 7,356 |
| Securities issued by states & political subdivisions | $343,000 | 6,898 |
| 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 | $85,000 | 6,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,885,000 | 5,480 |
| Mortgage-backed securities | $4,715,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 3,844 |
| Issued or guaranteed by U.S. | $2,934,000 | 3,825 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,781,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,781,000 | 2,621 |
| 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) | $3,329,000 | 4,040 |
| Available-for-sale securities (fair market value) | $1,814,000 | 8,536 |
| Total debt securities | $5,058,000 | 8,612 |
| 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 | $4,304,000 | 9,487 |
| U.S. Government securities | $4,065,000 | 9,036 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $3,565,000 | 8,059 |
| Securities issued by states & political subdivisions | $157,000 | 7,646 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 6,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,363,000 | 5,404 |
| Mortgage-backed securities | $3,565,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 4,083 |
| Issued or guaranteed by U.S. | $2,432,000 | 4,066 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,133,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 3,142 |
| 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) | $2,821,000 | 5,130 |
| Available-for-sale securities (fair market value) | $1,483,000 | 8,978 |
| Total debt securities | $4,222,000 | 9,410 |
| 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 | $4,571,000 | 9,958 |
| U.S. Government securities | $4,434,000 | 9,447 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $3,933,000 | 8,267 |
| Securities issued by states & political subdivisions | $55,000 | 8,422 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 6,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,363,000 | 5,599 |
| Mortgage-backed securities | $3,933,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $2,775,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,775,000 | 4,208 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,158,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 3,518 |
| 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) | $3,021,000 | 5,657 |
| Available-for-sale securities (fair market value) | $1,550,000 | 9,234 |
| Total debt securities | $4,489,000 | 9,891 |
| 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 | $4,777,000 | 10,310 |
| U.S. Government securities | $4,307,000 | 9,898 |
| U.S. Treasury securities | $506,000 | 9,304 |
| U.S. Government agency obligations | $3,801,000 | 8,450 |
| Securities issued by states & political subdivisions | $292,000 | 7,905 |
| Other domestic debt securities | $99,000 | 4,496 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,882 |
| 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 | $79,000 | 6,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,020,000 | 5,928 |
| Mortgage-backed securities | $3,900,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 4,436 |
| Issued or guaranteed by U.S. | $2,599,000 | 4,411 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,301,000 | 3,976 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 3,879 |
| Privately issued | $99,000 | 1,571 |
| 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) | $2,944,000 | 6,057 |
| Available-for-sale securities (fair market value) | $1,833,000 | 9,506 |
| Total debt securities | $4,698,000 | 10,233 |
| 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 | $5,854,000 | 10,453 |
| U.S. Government securities | $5,049,000 | 10,137 |
| U.S. Treasury securities | $810,000 | 9,988 |
| U.S. Government agency obligations | $4,239,000 | 8,212 |
| Securities issued by states & political subdivisions | $316,000 | 8,229 |
| Other domestic debt securities | $440,000 | 3,797 |
| Privately issued residential mortgage-backed securities | $440,000 | 1,373 |
| 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 | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,350,000 | 5,788 |
| Mortgage-backed securities | $4,679,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 4,378 |
| Issued or guaranteed by U.S. | $3,002,000 | 4,351 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,677,000 | 3,902 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 4,084 |
| Privately issued | $440,000 | 1,121 |
| 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) | $3,739,000 | 8,800 |
| Available-for-sale securities (fair market value) | $2,115,000 | 8,753 |
| Total debt securities | $5,805,000 | 10,374 |
| 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 | $6,282,000 | 10,630 |
| U.S. Government securities | $5,675,000 | 10,119 |
| U.S. Treasury securities | $553,000 | 10,692 |
| U.S. Government agency obligations | $5,122,000 | 7,809 |
| Securities issued by states & political subdivisions | $322,000 | 8,396 |
| Other domestic debt securities | $280,000 | 4,922 |
| Privately issued residential mortgage-backed securities | $81,000 | 2,815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 4,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 5,327 |
| Mortgage-backed securities | $4,451,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 4,467 |
| Issued or guaranteed by U.S. | $3,621,000 | 4,429 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $830,000 | 5,212 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 5,103 |
| Privately issued | $81,000 | 2,395 |
| 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 | $6,277,000 | 10,499 |
| 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 | $6,411,000 | 10,855 |
| U.S. Government securities | $5,896,000 | 10,209 |
| U.S. Treasury securities | $1,060,000 | 10,159 |
| U.S. Government agency obligations | $4,836,000 | 8,100 |
| Securities issued by states & political subdivisions | $334,000 | 8,206 |
| Other domestic debt securities | $176,000 | 6,317 |
| Privately issued residential mortgage-backed securities | $176,000 | 3,169 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,743 |
| Mortgage-backed securities | $4,098,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $3,179,000 | 5,043 |
| Issued or guaranteed by U.S. | $3,179,000 | 4,987 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $919,000 | 5,228 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 5,055 |
| Privately issued | $176,000 | 2,706 |
| 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 | $6,406,000 | 10,728 |
| 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 |