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Security Bank & Trust Co., Securities
| 1998-12-31 | Rank | |
| Total securities | $64,014,000 | 1,830 |
| U.S. Government securities | $42,019,000 | 2,082 |
| U.S. Treasury securities | $4,079,000 | 2,558 |
| U.S. Government agency obligations | $37,940,000 | 1,922 |
| Securities issued by states & political subdivisions | $20,802,000 | 760 |
| 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 | $0 | 363 |
| Equity securities | $1,193,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,124,000 | 2,407 |
| Mortgage-backed securities | $26,654,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $25,852,000 | 1,021 |
| Issued or guaranteed by U.S. | $25,852,000 | 1,010 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $802,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 3,332 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $64,014,000 | 1,372 |
| Total debt securities | $62,821,000 | 1,791 |
| 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 | $63,157,000 | 1,829 |
| U.S. Government securities | $45,377,000 | 2,000 |
| U.S. Treasury securities | $4,120,000 | 3,563 |
| U.S. Government agency obligations | $41,257,000 | 1,712 |
| Securities issued by states & political subdivisions | $16,587,000 | 835 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,193,000 | 2,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,646,000 | 4,208 |
| Mortgage-backed securities | $28,507,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $27,002,000 | 1,016 |
| Issued or guaranteed by U.S. | $27,002,000 | 1,003 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,505,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,874 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $63,157,000 | 1,251 |
| Total debt securities | $61,964,000 | 1,800 |
| 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 | $57,342,000 | 2,128 |
| U.S. Government securities | $40,291,000 | 2,409 |
| U.S. Treasury securities | $6,094,000 | 3,264 |
| U.S. Government agency obligations | $34,197,000 | 2,095 |
| Securities issued by states & political subdivisions | $16,221,000 | 828 |
| 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 | $0 | 466 |
| Equity securities | $830,000 | 2,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,840,000 | 4,224 |
| Mortgage-backed securities | $23,048,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $21,304,000 | 1,269 |
| Issued or guaranteed by U.S. | $21,304,000 | 1,251 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,744,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 3,115 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $57,342,000 | 1,415 |
| Total debt securities | $56,512,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $46,461,000 | 2,719 |
| U.S. Government securities | $31,262,000 | 3,219 |
| U.S. Treasury securities | $6,138,000 | 3,963 |
| U.S. Government agency obligations | $25,124,000 | 2,741 |
| Securities issued by states & political subdivisions | $15,199,000 | 884 |
| 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 | $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 | $2,525,000 | 6,351 |
| Mortgage-backed securities | $18,357,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $11,382,000 | 1,993 |
| Issued or guaranteed by U.S. | $11,382,000 | 1,974 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,975,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $6,975,000 | 1,674 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $46,461,000 | 1,830 |
| Total debt securities | $46,461,000 | 2,637 |
| 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 | $45,523,000 | 2,885 |
| U.S. Government securities | $30,801,000 | 3,370 |
| U.S. Treasury securities | $4,806,000 | 5,694 |
| U.S. Government agency obligations | $25,995,000 | 2,568 |
| Securities issued by states & political subdivisions | $14,719,000 | 919 |
| 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 | $0 | 600 |
| Equity securities | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,740,000 | 5,518 |
| Mortgage-backed securities | $21,531,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $13,113,000 | 1,883 |
| Issued or guaranteed by U.S. | $13,113,000 | 1,860 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,418,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $8,418,000 | 1,560 |
| 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) | $36,160,000 | 2,042 |
| Available-for-sale securities (fair market value) | $9,363,000 | 4,965 |
| Total debt securities | $45,520,000 | 2,801 |
| 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 | $47,413,000 | 2,946 |
| U.S. Government securities | $33,870,000 | 3,218 |
| U.S. Treasury securities | $4,000,000 | 6,495 |
| U.S. Government agency obligations | $29,870,000 | 2,299 |
| Securities issued by states & political subdivisions | $13,541,000 | 1,055 |
| 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 | $0 | 649 |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,528,000 | 4,898 |
| Mortgage-backed securities | $26,218,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $13,272,000 | 2,042 |
| Issued or guaranteed by U.S. | $13,272,000 | 2,011 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,946,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $12,946,000 | 1,322 |
| 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 | $47,411,000 | 2,853 |
| 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 | $57,589,000 | 2,352 |
| U.S. Government securities | $47,456,000 | 2,254 |
| U.S. Treasury securities | $6,002,000 | 5,183 |
| U.S. Government agency obligations | $41,454,000 | 1,634 |
| Securities issued by states & political subdivisions | $10,129,000 | 1,337 |
| 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 | $0 | 699 |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,113,000 | 4,429 |
| Mortgage-backed securities | $32,394,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $13,667,000 | 2,026 |
| Issued or guaranteed by U.S. | $13,667,000 | 1,987 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,727,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $18,727,000 | 963 |
| 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 | $57,585,000 | 2,289 |
| 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 |