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State First National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $60,334,000 | 1,913 |
| U.S. Government securities | $49,746,000 | 1,828 |
| U.S. Treasury securities | $13,156,000 | 1,400 |
| U.S. Government agency obligations | $36,590,000 | 1,899 |
| Securities issued by states & political subdivisions | $9,512,000 | 1,548 |
| Other domestic debt securities | $249,000 | 2,820 |
| 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 | $249,000 | 2,255 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $827,000 | 2,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,165,000 | 772 |
| Mortgage-backed securities | $2,580,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,057,000 | 4,328 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $523,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 3,788 |
| 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) | $14,803,000 | 2,129 |
| Available-for-sale securities (fair market value) | $45,531,000 | 1,768 |
| Total debt securities | $59,507,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $1,243,000 | 1,079 |
| Fair value | $1,242,000 | 1,068 |
| 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 | $54,084,000 | 2,248 |
| U.S. Government securities | $43,126,000 | 2,262 |
| U.S. Treasury securities | $17,079,000 | 1,346 |
| U.S. Government agency obligations | $26,047,000 | 2,706 |
| Securities issued by states & political subdivisions | $9,917,000 | 1,473 |
| Other domestic debt securities | $249,000 | 3,261 |
| 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 | $249,000 | 2,517 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $792,000 | 2,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,474,000 | 997 |
| Mortgage-backed securities | $4,431,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $3,167,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,167,000 | 3,984 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,264,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 3,433 |
| 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) | $10,581,000 | 3,054 |
| Available-for-sale securities (fair market value) | $43,503,000 | 1,886 |
| Total debt securities | $53,292,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $6,844,000 | 263 |
| Fair value | $6,833,000 | 260 |
| 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 | $70,233,000 | 1,804 |
| U.S. Government securities | $59,673,000 | 1,702 |
| U.S. Treasury securities | $24,642,000 | 1,154 |
| U.S. Government agency obligations | $35,031,000 | 1,996 |
| Securities issued by states & political subdivisions | $9,053,000 | 1,618 |
| Other domestic debt securities | $876,000 | 2,646 |
| Privately issued residential mortgage-backed securities | $53,000 | 2,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $823,000 | 2,094 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $631,000 | 2,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,027,000 | 957 |
| Mortgage-backed securities | $6,590,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $3,929,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,929,000 | 3,689 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,661,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $2,608,000 | 2,910 |
| Privately issued | $53,000 | 1,803 |
| 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) | $18,712,000 | 2,114 |
| Available-for-sale securities (fair market value) | $51,521,000 | 1,641 |
| Total debt securities | $69,602,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $7,448,000 | 427 |
| Fair value | $7,335,000 | 425 |
| 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 | $32,731,000 | 3,967 |
| U.S. Government securities | $26,737,000 | 3,853 |
| U.S. Treasury securities | $9,976,000 | 3,411 |
| U.S. Government agency obligations | $16,761,000 | 3,700 |
| Securities issued by states & political subdivisions | $3,986,000 | 3,475 |
| Other domestic debt securities | $1,594,000 | 2,250 |
| 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 | $1,594,000 | 1,766 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $414,000 | 3,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,022,000 | 1,504 |
| Mortgage-backed securities | $1,900,000 | 6,757 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 5,301 |
| Issued or guaranteed by U.S. | $1,900,000 | 5,274 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $19,824,000 | 3,474 |
| Available-for-sale securities (fair market value) | $12,907,000 | 4,000 |
| Total debt securities | $32,317,000 | 3,928 |
| 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 | $40,165,000 | 3,458 |
| U.S. Government securities | $30,142,000 | 3,570 |
| U.S. Treasury securities | $13,226,000 | 2,732 |
| U.S. Government agency obligations | $16,916,000 | 3,783 |
| Securities issued by states & political subdivisions | $6,876,000 | 2,283 |
| Other domestic debt securities | $2,747,000 | 1,993 |
| 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 | $2,747,000 | 1,512 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $400,000 | 3,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,894,000 | 1,417 |
| Mortgage-backed securities | $1,301,000 | 8,034 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 6,617 |
| Issued or guaranteed by U.S. | $1,301,000 | 6,568 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $39,765,000 | 3,414 |
| 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 | $40,338,000 | 3,401 |
| U.S. Government securities | $30,115,000 | 3,548 |
| U.S. Treasury securities | $7,021,000 | 4,618 |
| U.S. Government agency obligations | $23,094,000 | 2,862 |
| Securities issued by states & political subdivisions | $7,049,000 | 1,990 |
| Other domestic debt securities | $3,115,000 | 2,271 |
| 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 | $3,115,000 | 1,597 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,480,000 | 1,503 |
| Mortgage-backed securities | $1,895,000 | 7,775 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 6,272 |
| Issued or guaranteed by U.S. | $1,895,000 | 6,205 |
| 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 | $40,279,000 | 3,319 |
| 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 |