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State Bank and Trust Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $40,641,000 | 3,090 |
| U.S. Government securities | $40,428,000 | 2,505 |
| U.S. Treasury securities | $30,139,000 | 923 |
| U.S. Government agency obligations | $10,289,000 | 5,382 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $213,000 | 4,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,745,000 | 1,055 |
| Mortgage-backed securities | $10,289,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $4,668,000 | 3,408 |
| Issued or guaranteed by U.S. | $4,668,000 | 3,380 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,621,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $5,621,000 | 1,923 |
| 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) | $6,992,000 | 4,232 |
| Available-for-sale securities (fair market value) | $33,649,000 | 2,560 |
| Total debt securities | $40,428,000 | 3,036 |
| 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 | $42,529,000 | 3,084 |
| U.S. Government securities | $42,414,000 | 2,458 |
| U.S. Treasury securities | $28,924,000 | 1,196 |
| U.S. Government agency obligations | $13,490,000 | 4,338 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $115,000 | 5,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,129,000 | 1,150 |
| Mortgage-backed securities | $12,486,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 3,266 |
| Issued or guaranteed by U.S. | $5,359,000 | 3,250 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,127,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $7,127,000 | 1,741 |
| 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) | $6,986,000 | 6,916 |
| Available-for-sale securities (fair market value) | $35,543,000 | 1,608 |
| Total debt securities | $42,414,000 | 3,025 |
| 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 | $44,824,000 | 3,110 |
| U.S. Government securities | $44,709,000 | 2,455 |
| U.S. Treasury securities | $30,388,000 | 1,216 |
| U.S. Government agency obligations | $14,321,000 | 4,325 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $115,000 | 5,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,437,000 | 1,101 |
| Mortgage-backed securities | $11,821,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $7,697,000 | 2,916 |
| Issued or guaranteed by U.S. | $7,697,000 | 2,884 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,124,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $4,124,000 | 2,762 |
| 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 | $44,709,000 | 3,029 |
| 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 | $43,368,000 | 3,144 |
| U.S. Government securities | $43,253,000 | 2,499 |
| U.S. Treasury securities | $25,549,000 | 1,471 |
| U.S. Government agency obligations | $17,704,000 | 3,602 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 699 |
| Equity securities | $115,000 | 4,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,184,000 | 1,085 |
| Mortgage-backed securities | $10,953,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $10,953,000 | 2,365 |
| Issued or guaranteed by U.S. | $10,953,000 | 2,322 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $43,253,000 | 3,074 |
| 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 |