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State Bank of Farina, Securities
| 1998-12-31 | Rank | |
| Total securities | $3,263,000 | 9,393 |
| U.S. Government securities | $2,517,000 | 9,209 |
| U.S. Treasury securities | $1,107,000 | 4,794 |
| U.S. Government agency obligations | $1,410,000 | 9,093 |
| Securities issued by states & political subdivisions | $673,000 | 6,268 |
| 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 | $73,000 | 6,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,207,000 | 6,911 |
| Mortgage-backed securities | $5,000 | 8,076 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,000 | 4,841 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 4,552 |
| 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) | $796,000 | 5,589 |
| Available-for-sale securities (fair market value) | $2,467,000 | 8,315 |
| Total debt securities | $3,190,000 | 9,294 |
| 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 | $3,713,000 | 9,714 |
| U.S. Government securities | $2,797,000 | 9,663 |
| U.S. Treasury securities | $1,300,000 | 5,975 |
| U.S. Government agency obligations | $1,497,000 | 9,390 |
| Securities issued by states & political subdivisions | $843,000 | 6,096 |
| 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 | $73,000 | 6,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,361 |
| Mortgage-backed securities | $212,000 | 7,563 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $212,000 | 4,506 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 4,344 |
| 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) | $1,292,000 | 6,081 |
| Available-for-sale securities (fair market value) | $2,421,000 | 8,551 |
| Total debt securities | $3,640,000 | 9,634 |
| 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 | $4,583,000 | 9,953 |
| U.S. Government securities | $3,489,000 | 9,901 |
| U.S. Treasury securities | $1,295,000 | 6,804 |
| U.S. Government agency obligations | $2,194,000 | 9,343 |
| Securities issued by states & political subdivisions | $1,021,000 | 6,050 |
| 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 | $73,000 | 6,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,097,000 | 7,706 |
| Mortgage-backed securities | $349,000 | 7,826 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $349,000 | 4,727 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 4,550 |
| 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) | $1,625,000 | 6,562 |
| Available-for-sale securities (fair market value) | $2,958,000 | 8,627 |
| Total debt securities | $4,510,000 | 9,873 |
| 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 | $4,370,000 | 10,482 |
| U.S. Government securities | $2,955,000 | 10,610 |
| U.S. Treasury securities | $701,000 | 9,080 |
| U.S. Government agency obligations | $2,254,000 | 9,534 |
| Securities issued by states & political subdivisions | $1,342,000 | 5,778 |
| 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 | NA | NA |
| Equity securities | $73,000 | 6,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $799,000 | 8,437 |
| Mortgage-backed securities | $412,000 | 8,166 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $412,000 | 5,064 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 4,869 |
| 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) | $1,689,000 | 6,865 |
| Available-for-sale securities (fair market value) | $2,681,000 | 9,077 |
| Total debt securities | $4,297,000 | 10,411 |
| Structured notes | ||
| Amortized cost | $199,000 | 4,395 |
| Fair value | $200,000 | 4,289 |
| 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 | $5,143,000 | 10,784 |
| U.S. Government securities | $3,605,000 | 10,910 |
| U.S. Treasury securities | $1,098,000 | 9,426 |
| U.S. Government agency obligations | $2,507,000 | 9,502 |
| Securities issued by states & political subdivisions | $1,455,000 | 5,906 |
| Other domestic debt securities | $10,000 | 5,687 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,779 |
| 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 | $73,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 8,908 |
| Mortgage-backed securities | $406,000 | 8,717 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $406,000 | 5,463 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 5,261 |
| Privately issued | $10,000 | 2,430 |
| 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) | $4,378,000 | 8,372 |
| Available-for-sale securities (fair market value) | $765,000 | 9,883 |
| Total debt securities | $5,070,000 | 10,712 |
| 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 | $4,906,000 | 11,337 |
| U.S. Government securities | $3,234,000 | 11,517 |
| U.S. Treasury securities | $999,000 | 10,076 |
| U.S. Government agency obligations | $2,235,000 | 10,037 |
| Securities issued by states & political subdivisions | $1,599,000 | 5,843 |
| 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 | NA | NA |
| Equity securities | $73,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $835,000 | 8,697 |
| Certificates of participation in pools of residential mortgages | $543,000 | 7,955 |
| Issued or guaranteed by U.S. | $543,000 | 7,906 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $292,000 | 6,134 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 5,873 |
| 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 | $4,833,000 | 11,231 |
| 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 | $7,317,000 | 10,363 |
| U.S. Government securities | $5,672,000 | 10,358 |
| U.S. Treasury securities | $2,418,000 | 8,235 |
| U.S. Government agency obligations | $3,254,000 | 9,322 |
| Securities issued by states & political subdivisions | $1,528,000 | 5,652 |
| Other domestic debt securities | $44,000 | 7,111 |
| Privately issued residential mortgage-backed securities | $44,000 | 3,822 |
| 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 | $73,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $391,000 | 10,007 |
| Certificates of participation in pools of residential mortgages | $347,000 | 9,001 |
| Issued or guaranteed by U.S. | $347,000 | 8,933 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $44,000 | 7,156 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $44,000 | 3,287 |
| 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 | $7,244,000 | 10,257 |
| 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 |