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Security First National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $94,823,000 | 1,198 |
| U.S. Government securities | $88,176,000 | 981 |
| U.S. Treasury securities | $13,429,000 | 693 |
| U.S. Government agency obligations | $74,747,000 | 1,049 |
| Securities issued by states & political subdivisions | $4,571,000 | 3,099 |
| Other domestic debt securities | $540,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $540,000 | 903 |
| 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 | $0 | 343 |
| Equity securities | $1,536,000 | 1,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,804,000 | 748 |
| Mortgage-backed securities | $40,706,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $40,166,000 | 707 |
| Issued or guaranteed by U.S. | $40,166,000 | 700 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $540,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $540,000 | 791 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $94,823,000 | 920 |
| Total debt securities | $93,287,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $1,662,000 | 333 |
| Fair value | $1,491,000 | 351 |
| 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 | $85,194,000 | 1,376 |
| U.S. Government securities | $78,059,000 | 1,130 |
| U.S. Treasury securities | $24,011,000 | 580 |
| U.S. Government agency obligations | $54,048,000 | 1,373 |
| Securities issued by states & political subdivisions | $4,882,000 | 3,015 |
| Other domestic debt securities | $930,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $930,000 | 769 |
| 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 | $0 | 363 |
| Equity securities | $1,323,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,637,000 | 846 |
| Mortgage-backed securities | $43,410,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $42,480,000 | 726 |
| Issued or guaranteed by U.S. | $42,480,000 | 718 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $930,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $930,000 | 657 |
| 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) | $48,292,000 | 616 |
| Available-for-sale securities (fair market value) | $36,902,000 | 2,291 |
| Total debt securities | $83,871,000 | 1,350 |
| 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 | $87,754,000 | 1,309 |
| U.S. Government securities | $79,956,000 | 1,155 |
| U.S. Treasury securities | $29,870,000 | 625 |
| U.S. Government agency obligations | $50,086,000 | 1,436 |
| Securities issued by states & political subdivisions | $5,059,000 | 2,722 |
| Other domestic debt securities | $1,478,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $1,406,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,000 | 2,728 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,261,000 | 1,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,612,000 | 881 |
| Mortgage-backed securities | $42,265,000 | 990 |
| Certificates of participation in pools of residential mortgages | $40,859,000 | 743 |
| Issued or guaranteed by U.S. | $40,859,000 | 730 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,406,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $1,406,000 | 402 |
| 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) | $47,324,000 | 753 |
| Available-for-sale securities (fair market value) | $40,430,000 | 1,972 |
| Total debt securities | $86,493,000 | 1,285 |
| 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 | $87,191,000 | 1,379 |
| U.S. Government securities | $78,974,000 | 1,226 |
| U.S. Treasury securities | $32,925,000 | 709 |
| U.S. Government agency obligations | $46,049,000 | 1,587 |
| Securities issued by states & political subdivisions | $4,986,000 | 2,833 |
| Other domestic debt securities | $2,028,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $1,881,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $147,000 | 2,787 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,203,000 | 2,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,015,000 | 1,142 |
| Mortgage-backed securities | $40,737,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $40,737,000 | 805 |
| Issued or guaranteed by U.S. | $38,856,000 | 804 |
| Privately issued | $1,881,000 | 207 |
| 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) | $45,723,000 | 894 |
| Available-for-sale securities (fair market value) | $41,468,000 | 1,989 |
| Total debt securities | $85,988,000 | 1,350 |
| 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 | $83,840,000 | 1,506 |
| U.S. Government securities | $77,510,000 | 1,312 |
| U.S. Treasury securities | $30,830,000 | 899 |
| U.S. Government agency obligations | $46,680,000 | 1,512 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,786 |
| Other domestic debt securities | $2,538,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $2,320,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $218,000 | 3,081 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $534,000 | 3,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,784,000 | 1,196 |
| Mortgage-backed securities | $41,247,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $41,247,000 | 796 |
| Issued or guaranteed by U.S. | $38,927,000 | 807 |
| Privately issued | $2,320,000 | 224 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $44,505,000 | 957 |
| Available-for-sale securities (fair market value) | $39,335,000 | 2,180 |
| Total debt securities | $83,306,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,002,000 | 2,555 |
| 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 | $83,300,000 | 1,549 |
| U.S. Government securities | $78,545,000 | 1,352 |
| U.S. Treasury securities | $35,707,000 | 965 |
| U.S. Government agency obligations | $42,838,000 | 1,599 |
| Securities issued by states & political subdivisions | $3,932,000 | 3,517 |
| Other domestic debt securities | $290,000 | 4,218 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $290,000 | 3,372 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $533,000 | 2,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,258,000 | 1,183 |
| Mortgage-backed securities | $32,221,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $32,080,000 | 960 |
| Issued or guaranteed by U.S. | $32,080,000 | 943 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $141,000 | 6,058 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 5,765 |
| Privately issued | $0 | 2,507 |
| 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) | $41,053,000 | 1,804 |
| Available-for-sale securities (fair market value) | $42,247,000 | 1,353 |
| Total debt securities | $82,767,000 | 1,522 |
| 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 | $77,255,000 | 1,806 |
| U.S. Government securities | $72,338,000 | 1,540 |
| U.S. Treasury securities | $32,051,000 | 1,152 |
| U.S. Government agency obligations | $40,287,000 | 1,738 |
| Securities issued by states & political subdivisions | $4,020,000 | 3,565 |
| Other domestic debt securities | $363,000 | 4,647 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $363,000 | 3,587 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $534,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,359,000 | 1,537 |
| Mortgage-backed securities | $30,455,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $28,760,000 | 1,132 |
| Issued or guaranteed by U.S. | $28,760,000 | 1,101 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,695,000 | 4,300 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 4,118 |
| Privately issued | $0 | 2,902 |
| 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 | $76,721,000 | 1,759 |
| 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 | $66,135,000 | 2,043 |
| U.S. Government securities | $60,380,000 | 1,782 |
| U.S. Treasury securities | $20,789,000 | 1,786 |
| U.S. Government agency obligations | $39,591,000 | 1,707 |
| Securities issued by states & political subdivisions | $4,662,000 | 2,916 |
| Other domestic debt securities | $559,000 | 4,905 |
| Privately issued residential mortgage-backed securities | $158,000 | 3,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 4,117 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $534,000 | 2,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,800,000 | 1,814 |
| Mortgage-backed securities | $33,134,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $28,418,000 | 1,139 |
| Issued or guaranteed by U.S. | $28,418,000 | 1,113 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,716,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $4,558,000 | 2,536 |
| Privately issued | $158,000 | 2,759 |
| 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 | $65,601,000 | 2,015 |
| 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 |