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State First National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $80,795,000 | 1,427 |
| U.S. Government securities | $53,158,000 | 1,725 |
| U.S. Treasury securities | $14,039,000 | 1,331 |
| U.S. Government agency obligations | $39,119,000 | 1,795 |
| Securities issued by states & political subdivisions | $25,718,000 | 478 |
| Other domestic debt securities | $52,000 | 3,498 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,395 |
| 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 | $0 | 390 |
| Equity securities | $1,867,000 | 1,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,192,000 | 792 |
| Mortgage-backed securities | $4,405,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 4,520 |
| Issued or guaranteed by U.S. | $1,818,000 | 4,504 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,587,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,535,000 | 2,320 |
| Privately issued | $52,000 | 1,160 |
| 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) | $21,356,000 | 1,580 |
| Available-for-sale securities (fair market value) | $59,439,000 | 1,326 |
| Total debt securities | $78,928,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 791 |
| Fair value | $2,025,000 | 673 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $115,508,000 | 1,037 |
| U.S. Government securities | $82,836,000 | 1,169 |
| U.S. Treasury securities | $26,085,000 | 904 |
| U.S. Government agency obligations | $56,751,000 | 1,283 |
| Securities issued by states & political subdivisions | $30,513,000 | 372 |
| Other domestic debt securities | $387,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $387,000 | 1,078 |
| 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 | $0 | 466 |
| Equity securities | $1,772,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,461,000 | 692 |
| Mortgage-backed securities | $7,899,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $4,212,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,212,000 | 3,481 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,687,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $3,300,000 | 2,327 |
| Privately issued | $387,000 | 850 |
| 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) | $26,055,000 | 1,524 |
| Available-for-sale securities (fair market value) | $89,453,000 | 920 |
| Total debt securities | $113,736,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $16,039,000 | 82 |
| Fair value | $16,013,000 | 82 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $111,184,000 | 1,122 |
| U.S. Government securities | $73,937,000 | 1,386 |
| U.S. Treasury securities | $23,427,000 | 1,205 |
| U.S. Government agency obligations | $50,510,000 | 1,419 |
| Securities issued by states & political subdivisions | $34,802,000 | 324 |
| Other domestic debt securities | $758,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $758,000 | 1,016 |
| 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 | $1,687,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,759,000 | 611 |
| Mortgage-backed securities | $11,042,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $6,204,000 | 2,920 |
| Issued or guaranteed by U.S. | $6,204,000 | 2,892 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,838,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $4,080,000 | 2,301 |
| Privately issued | $758,000 | 772 |
| 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) | $22,721,000 | 1,797 |
| Available-for-sale securities (fair market value) | $88,463,000 | 957 |
| Total debt securities | $109,497,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $13,052,000 | 198 |
| Fair value | $12,852,000 | 197 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $127,609,000 | 1,021 |
| U.S. Government securities | $85,389,000 | 1,242 |
| U.S. Treasury securities | $32,623,000 | 1,068 |
| U.S. Government agency obligations | $52,766,000 | 1,343 |
| Securities issued by states & political subdivisions | $39,535,000 | 272 |
| Other domestic debt securities | $1,100,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $1,100,000 | 895 |
| 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 | $1,585,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,791,000 | 682 |
| Mortgage-backed securities | $13,666,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $7,101,000 | 2,791 |
| Issued or guaranteed by U.S. | $7,090,000 | 2,785 |
| Privately issued | $11,000 | 547 |
| Collaterized mortgage obligations | $6,565,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $5,476,000 | 2,074 |
| Privately issued | $1,089,000 | 695 |
| 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) | $78,853,000 | 964 |
| Available-for-sale securities (fair market value) | $48,756,000 | 1,175 |
| Total debt securities | $126,024,000 | 1,016 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $157,958,000 | 871 |
| U.S. Government securities | $107,392,000 | 1,037 |
| U.S. Treasury securities | $43,325,000 | 867 |
| U.S. Government agency obligations | $64,067,000 | 1,158 |
| Securities issued by states & political subdivisions | $50,109,000 | 208 |
| Other domestic debt securities | $157,000 | 5,522 |
| Privately issued residential mortgage-backed securities | $157,000 | 2,493 |
| 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 | $300,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,932,000 | 603 |
| Mortgage-backed securities | $16,840,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $9,128,000 | 2,625 |
| Issued or guaranteed by U.S. | $9,128,000 | 2,597 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,712,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $7,555,000 | 1,916 |
| Privately issued | $157,000 | 2,092 |
| 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 | $157,658,000 | 856 |
| 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 | $168,140,000 | 816 |
| U.S. Government securities | $117,885,000 | 924 |
| U.S. Treasury securities | $35,550,000 | 1,049 |
| U.S. Government agency obligations | $82,335,000 | 887 |
| Securities issued by states & political subdivisions | $48,622,000 | 197 |
| Other domestic debt securities | $1,333,000 | 3,622 |
| Privately issued residential mortgage-backed securities | $1,333,000 | 1,528 |
| 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 | $300,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,684,000 | 616 |
| Mortgage-backed securities | $23,990,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $9,401,000 | 2,650 |
| Issued or guaranteed by U.S. | $9,401,000 | 2,606 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,589,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $13,256,000 | 1,201 |
| Privately issued | $1,333,000 | 1,216 |
| 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 | $167,840,000 | 803 |
| 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 |