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American State Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $24,601,000 | 4,207 |
| U.S. Government securities | $17,564,000 | 4,298 |
| U.S. Treasury securities | $521,000 | 5,760 |
| U.S. Government agency obligations | $17,043,000 | 3,759 |
| Securities issued by states & political subdivisions | $5,406,000 | 2,824 |
| 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 | $1,631,000 | 1,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,400,000 | 3,173 |
| Mortgage-backed securities | $995,000 | 6,108 |
| 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 | $995,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 3,134 |
| 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) | $5,406,000 | 3,295 |
| Available-for-sale securities (fair market value) | $19,195,000 | 3,905 |
| Total debt securities | $22,970,000 | 4,302 |
| 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 | $24,924,000 | 4,205 |
| U.S. Government securities | $16,620,000 | 4,687 |
| U.S. Treasury securities | $2,371,000 | 4,808 |
| U.S. Government agency obligations | $14,249,000 | 4,187 |
| Securities issued by states & political subdivisions | $6,226,000 | 2,312 |
| Other domestic debt securities | $495,000 | 2,404 |
| 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 | $495,000 | 1,926 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,583,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,600,000 | 3,857 |
| Mortgage-backed securities | $2,072,000 | 5,355 |
| 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 | $2,072,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,555 |
| 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) | $6,226,000 | 3,730 |
| Available-for-sale securities (fair market value) | $18,698,000 | 3,790 |
| Total debt securities | $23,341,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $495,000 | 2,051 |
| 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 | $25,001,000 | 4,502 |
| U.S. Government securities | $16,394,000 | 5,129 |
| U.S. Treasury securities | $1,408,000 | 6,695 |
| U.S. Government agency obligations | $14,986,000 | 4,210 |
| Securities issued by states & political subdivisions | $7,357,000 | 2,015 |
| 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 | $1,250,000 | 2,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,380,000 | 3,662 |
| Mortgage-backed securities | $2,714,000 | 5,392 |
| 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 | $2,714,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $2,714,000 | 2,578 |
| 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) | $7,357,000 | 3,863 |
| Available-for-sale securities (fair market value) | $17,644,000 | 4,223 |
| Total debt securities | $23,751,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,787 |
| Fair value | $488,000 | 2,770 |
| Trading account assets | $1,409,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,961,000 | 5,027 |
| U.S. Government securities | $14,083,000 | 5,943 |
| U.S. Treasury securities | $1,451,000 | 7,880 |
| U.S. Government agency obligations | $12,632,000 | 4,721 |
| Securities issued by states & political subdivisions | $7,577,000 | 1,950 |
| 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 | $1,301,000 | 1,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,300,000 | 3,691 |
| Mortgage-backed securities | $2,932,000 | 5,588 |
| 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 | $2,932,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 2,753 |
| 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) | $7,577,000 | 4,031 |
| Available-for-sale securities (fair market value) | $15,384,000 | 4,808 |
| Total debt securities | $21,660,000 | 5,169 |
| 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 | $22,069,000 | 5,481 |
| U.S. Government securities | $12,837,000 | 6,681 |
| U.S. Treasury securities | $1,828,000 | 8,558 |
| U.S. Government agency obligations | $11,009,000 | 5,012 |
| Securities issued by states & political subdivisions | $8,046,000 | 1,913 |
| 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 | NA | NA |
| Equity securities | $1,186,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,481 |
| Mortgage-backed securities | $2,918,000 | 5,919 |
| 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 | $2,918,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 2,927 |
| 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) | $8,046,000 | 6,468 |
| Available-for-sale securities (fair market value) | $14,023,000 | 3,758 |
| Total debt securities | $20,883,000 | 5,604 |
| 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 | $23,452,000 | 5,477 |
| U.S. Government securities | $15,095,000 | 6,242 |
| U.S. Treasury securities | $1,840,000 | 8,743 |
| U.S. Government agency obligations | $13,255,000 | 4,570 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,240 |
| 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 | $1,341,000 | 1,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,800,000 | 4,743 |
| Mortgage-backed securities | $3,678,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,678,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $3,678,000 | 2,944 |
| 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 | $22,111,000 | 5,583 |
| 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 | $30,200,000 | 4,429 |
| U.S. Government securities | $23,728,000 | 4,419 |
| U.S. Treasury securities | $2,534,000 | 8,046 |
| U.S. Government agency obligations | $21,194,000 | 3,094 |
| Securities issued by states & political subdivisions | $5,181,000 | 2,682 |
| 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 | NA | NA |
| Equity securities | $1,291,000 | 1,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,650,000 | 3,678 |
| Mortgage-backed securities | $8,098,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,098,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $8,098,000 | 1,762 |
| 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 | $28,909,000 | 4,504 |
| 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 |