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State Bank of Marion, Securities
| 1995-12-31 | Rank | |
| Total securities | $4,617,000 | 10,379 |
| U.S. Government securities | $2,847,000 | 10,677 |
| U.S. Treasury securities | $702,000 | 9,074 |
| U.S. Government agency obligations | $2,145,000 | 9,616 |
| Securities issued by states & political subdivisions | $1,456,000 | 5,640 |
| Other domestic debt securities | $312,000 | 3,616 |
| 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 | $312,000 | 2,825 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,860,000 | 7,027 |
| Mortgage-backed securities | $645,000 | 7,779 |
| Certificates of participation in pools of residential mortgages | $466,000 | 7,085 |
| Issued or guaranteed by U.S. | $466,000 | 7,053 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $179,000 | 5,533 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 5,293 |
| 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) | $2,119,000 | 6,547 |
| Available-for-sale securities (fair market value) | $2,498,000 | 9,176 |
| Total debt securities | $4,615,000 | 10,275 |
| Structured notes | ||
| Amortized cost | $451,000 | 3,796 |
| Fair value | $446,000 | 3,799 |
| 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 | $5,317,000 | 10,701 |
| U.S. Government securities | $3,109,000 | 11,180 |
| U.S. Treasury securities | $679,000 | 10,190 |
| U.S. Government agency obligations | $2,430,000 | 9,563 |
| Securities issued by states & political subdivisions | $1,667,000 | 5,619 |
| Other domestic debt securities | $309,000 | 4,109 |
| 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 | $309,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 4,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,409 |
| Mortgage-backed securities | $836,000 | 8,000 |
| Certificates of participation in pools of residential mortgages | $519,000 | 7,340 |
| Issued or guaranteed by U.S. | $519,000 | 7,314 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $317,000 | 5,623 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 5,378 |
| 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) | $2,464,000 | 9,684 |
| Available-for-sale securities (fair market value) | $2,853,000 | 8,227 |
| Total debt securities | $5,085,000 | 10,705 |
| 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 | $6,647,000 | 10,473 |
| U.S. Government securities | $3,956,000 | 11,128 |
| U.S. Treasury securities | $1,052,000 | 9,756 |
| U.S. Government agency obligations | $2,904,000 | 9,483 |
| Securities issued by states & political subdivisions | $1,995,000 | 5,315 |
| Other domestic debt securities | $419,000 | 4,486 |
| 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 | $419,000 | 3,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $277,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,512,000 | 7,698 |
| Mortgage-backed securities | $1,545,000 | 7,741 |
| Certificates of participation in pools of residential mortgages | $865,000 | 7,333 |
| Issued or guaranteed by U.S. | $865,000 | 7,284 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $680,000 | 5,411 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 5,177 |
| 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 | $6,370,000 | 10,468 |
| 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 | $6,159,000 | 10,970 |
| U.S. Government securities | $3,490,000 | 11,784 |
| U.S. Treasury securities | $999,000 | 10,456 |
| U.S. Government agency obligations | $2,491,000 | 10,032 |
| Securities issued by states & political subdivisions | $1,630,000 | 5,483 |
| Other domestic debt securities | $740,000 | 4,570 |
| Privately issued residential mortgage-backed securities | $241,000 | 2,952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 3,886 |
| Foreign debt securities | NA | NA |
| Equity securities | $299,000 | 3,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,422,000 | 7,969 |
| Mortgage-backed securities | $2,139,000 | 7,500 |
| Certificates of participation in pools of residential mortgages | $973,000 | 7,572 |
| Issued or guaranteed by U.S. | $973,000 | 7,516 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,166,000 | 4,804 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 4,842 |
| Privately issued | $241,000 | 2,512 |
| 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 | $5,860,000 | 11,003 |
| 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 |