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Security Bank and Trust Co., Securities
| 1997-12-31 | Rank | |
| Total securities | $31,718,000 | 3,474 |
| U.S. Government securities | $20,825,000 | 3,963 |
| U.S. Treasury securities | $2,002,000 | 5,185 |
| U.S. Government agency obligations | $18,823,000 | 3,377 |
| Securities issued by states & political subdivisions | $10,867,000 | 1,341 |
| Other domestic debt securities | $26,000 | 3,653 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,541 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,930,000 | 2,209 |
| Mortgage-backed securities | $15,810,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $11,878,000 | 1,752 |
| Issued or guaranteed by U.S. | $11,878,000 | 1,741 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,932,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $3,906,000 | 1,889 |
| Privately issued | $26,000 | 1,302 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $31,718,000 | 2,492 |
| Total debt securities | $31,718,000 | 3,373 |
| 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 | $33,704,000 | 3,581 |
| U.S. Government securities | $21,533,000 | 4,218 |
| U.S. Treasury securities | $1,993,000 | 6,080 |
| U.S. Government agency obligations | $19,540,000 | 3,406 |
| Securities issued by states & political subdivisions | $12,063,000 | 1,183 |
| Other domestic debt securities | $108,000 | 3,714 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,520 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,171,000 | 2,065 |
| Mortgage-backed securities | $15,107,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $10,293,000 | 2,115 |
| Issued or guaranteed by U.S. | $10,293,000 | 2,095 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,814,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $4,706,000 | 1,916 |
| Privately issued | $108,000 | 1,262 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $33,704,000 | 2,469 |
| Total debt securities | $33,704,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,998,000 | 665 |
| 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 | $39,801,000 | 3,163 |
| U.S. Government securities | $27,707,000 | 3,578 |
| U.S. Treasury securities | $1,991,000 | 7,234 |
| U.S. Government agency obligations | $25,716,000 | 2,700 |
| Securities issued by states & political subdivisions | $11,960,000 | 1,200 |
| Other domestic debt securities | $134,000 | 4,257 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,760 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,609,000 | 2,002 |
| Mortgage-backed securities | $17,300,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $12,447,000 | 1,879 |
| Issued or guaranteed by U.S. | $12,447,000 | 1,862 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,853,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 2,129 |
| Privately issued | $134,000 | 1,462 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $39,801,000 | 2,140 |
| Total debt securities | $39,801,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,026 |
| Fair value | $3,443,000 | 1,037 |
| 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 | $41,261,000 | 3,186 |
| U.S. Government securities | $29,204,000 | 3,563 |
| U.S. Treasury securities | $1,919,000 | 8,470 |
| U.S. Government agency obligations | $27,285,000 | 2,468 |
| Securities issued by states & political subdivisions | $11,845,000 | 1,233 |
| Other domestic debt securities | $212,000 | 4,509 |
| Privately issued residential mortgage-backed securities | $212,000 | 1,789 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,755,000 | 2,558 |
| Mortgage-backed securities | $18,982,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $14,004,000 | 1,787 |
| Issued or guaranteed by U.S. | $14,004,000 | 1,769 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,978,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $4,766,000 | 2,248 |
| Privately issued | $212,000 | 1,503 |
| 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) | $30,201,000 | 2,417 |
| Available-for-sale securities (fair market value) | $11,060,000 | 4,459 |
| Total debt securities | $41,261,000 | 3,115 |
| 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 | $46,776,000 | 2,976 |
| U.S. Government securities | $34,503,000 | 3,159 |
| U.S. Treasury securities | $2,498,000 | 7,924 |
| U.S. Government agency obligations | $32,005,000 | 2,167 |
| Securities issued by states & political subdivisions | $11,621,000 | 1,283 |
| Other domestic debt securities | $652,000 | 3,885 |
| Privately issued residential mortgage-backed securities | $652,000 | 1,508 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,344,000 | 996 |
| Mortgage-backed securities | $22,958,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $17,198,000 | 1,672 |
| Issued or guaranteed by U.S. | $17,198,000 | 1,649 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,760,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $5,108,000 | 2,437 |
| Privately issued | $652,000 | 1,190 |
| 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 | $46,776,000 | 2,895 |
| 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 | $55,548,000 | 2,449 |
| U.S. Government securities | $45,053,000 | 2,394 |
| U.S. Treasury securities | $7,524,000 | 4,392 |
| U.S. Government agency obligations | $37,529,000 | 1,808 |
| Securities issued by states & political subdivisions | $8,904,000 | 1,525 |
| Other domestic debt securities | $1,591,000 | 3,304 |
| Privately issued residential mortgage-backed securities | $1,591,000 | 1,377 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,829,000 | 968 |
| Mortgage-backed securities | $29,121,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $21,617,000 | 1,416 |
| Issued or guaranteed by U.S. | $21,617,000 | 1,385 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,504,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $5,913,000 | 2,159 |
| Privately issued | $1,591,000 | 1,074 |
| 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 | $55,548,000 | 2,387 |
| 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 |