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Security State Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $7,015,000 | 7,314 |
| U.S. Government securities | $6,177,000 | 6,760 |
| U.S. Treasury securities | $5,969,000 | 692 |
| U.S. Government agency obligations | $208,000 | 9,049 |
| Securities issued by states & political subdivisions | $579,000 | 5,798 |
| Other domestic debt securities | $259,000 | 3,680 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,000 | 3,190 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $8,000 | 7,416 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,040 |
| Issued or guaranteed by U.S. | $8,000 | 7,016 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $208,000 | 4,647 |
| Available-for-sale securities (fair market value) | $6,807,000 | 6,455 |
| Total debt securities | $7,015,000 | 7,214 |
| Structured notes | ||
| Amortized cost | $200,000 | 793 |
| Fair value | $203,000 | 793 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,545,000 | 7,211 |
| U.S. Government securities | $7,330,000 | 6,781 |
| U.S. Treasury securities | $202,000 | 3,906 |
| U.S. Government agency obligations | $7,128,000 | 6,479 |
| Securities issued by states & political subdivisions | $892,000 | 5,499 |
| Other domestic debt securities | $249,000 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 2,940 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 7,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,504,000 | 4,861 |
| Mortgage-backed securities | $10,000 | 7,397 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,988 |
| Issued or guaranteed by U.S. | $10,000 | 6,965 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $409,000 | 5,032 |
| Available-for-sale securities (fair market value) | $8,136,000 | 6,221 |
| Total debt securities | $8,471,000 | 7,118 |
| Structured notes | ||
| Amortized cost | $200,000 | 825 |
| Fair value | $177,000 | 853 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,447,000 | 7,513 |
| U.S. Government securities | $7,060,000 | 7,151 |
| U.S. Treasury securities | $205,000 | 5,088 |
| U.S. Government agency obligations | $6,855,000 | 6,705 |
| Securities issued by states & political subdivisions | $1,109,000 | 5,462 |
| Other domestic debt securities | $242,000 | 3,250 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,000 | 2,777 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,210,000 | 5,570 |
| Mortgage-backed securities | $17,000 | 7,699 |
| Certificates of participation in pools of residential mortgages | $17,000 | 7,261 |
| Issued or guaranteed by U.S. | $17,000 | 7,241 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $416,000 | 5,443 |
| Available-for-sale securities (fair market value) | $8,031,000 | 6,428 |
| Total debt securities | $8,411,000 | 7,412 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $178,000 | 1,239 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,391,000 | 6,980 |
| U.S. Government securities | $7,654,000 | 6,892 |
| U.S. Treasury securities | $215,000 | 6,536 |
| U.S. Government agency obligations | $7,439,000 | 6,111 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,638 |
| Other domestic debt securities | $612,000 | 2,546 |
| 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 | $612,000 | 2,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,723,000 | 6,372 |
| Mortgage-backed securities | $32,000 | 7,836 |
| Certificates of participation in pools of residential mortgages | $32,000 | 7,367 |
| Issued or guaranteed by U.S. | $32,000 | 7,345 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $945,000 | 5,481 |
| Available-for-sale securities (fair market value) | $9,446,000 | 5,927 |
| Total debt securities | $10,355,000 | 6,853 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $169,000 | 1,522 |
| 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 | $10,257,000 | 7,326 |
| U.S. Government securities | $7,524,000 | 7,441 |
| U.S. Treasury securities | $719,000 | 6,852 |
| U.S. Government agency obligations | $6,805,000 | 6,463 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,437 |
| Other domestic debt securities | $505,000 | 2,309 |
| 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 | $505,000 | 1,828 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,204,000 | 5,505 |
| Mortgage-backed securities | $74,000 | 8,018 |
| Certificates of participation in pools of residential mortgages | $74,000 | 7,434 |
| Issued or guaranteed by U.S. | $74,000 | 7,408 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $2,517,000 | 5,300 |
| Available-for-sale securities (fair market value) | $7,740,000 | 6,447 |
| Total debt securities | $10,221,000 | 7,207 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,654 |
| Fair value | $648,000 | 1,691 |
| 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 | $12,714,000 | 7,071 |
| U.S. Government securities | $8,964,000 | 7,415 |
| U.S. Treasury securities | $726,000 | 7,726 |
| U.S. Government agency obligations | $8,238,000 | 6,148 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,785 |
| Other domestic debt securities | $505,000 | 2,636 |
| 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 | $505,000 | 2,002 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,155,000 | 6,558 |
| Mortgage-backed securities | $135,000 | 8,357 |
| Certificates of participation in pools of residential mortgages | $135,000 | 7,707 |
| Issued or guaranteed by U.S. | $135,000 | 7,688 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $2,591,000 | 5,892 |
| Available-for-sale securities (fair market value) | $10,123,000 | 5,967 |
| Total debt securities | $12,678,000 | 6,958 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $659,000 | 2,298 |
| 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 | $11,052,000 | 7,909 |
| U.S. Government securities | $7,135,000 | 8,554 |
| U.S. Treasury securities | $1,199,000 | 8,157 |
| U.S. Government agency obligations | $5,936,000 | 7,206 |
| Securities issued by states & political subdivisions | $3,268,000 | 3,780 |
| Other domestic debt securities | $613,000 | 2,940 |
| 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 | $613,000 | 2,297 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,073,000 | 6,784 |
| Mortgage-backed securities | $256,000 | 8,522 |
| Certificates of participation in pools of residential mortgages | $256,000 | 7,668 |
| Issued or guaranteed by U.S. | $256,000 | 7,639 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $2,592,000 | 6,257 |
| Available-for-sale securities (fair market value) | $8,460,000 | 6,642 |
| Total debt securities | $11,016,000 | 7,790 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $653,000 | 3,248 |
| 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 | $10,858,000 | 8,453 |
| U.S. Government securities | $7,275,000 | 8,996 |
| U.S. Treasury securities | $1,134,000 | 9,395 |
| U.S. Government agency obligations | $6,141,000 | 7,061 |
| Securities issued by states & political subdivisions | $3,153,000 | 4,065 |
| Other domestic debt securities | $394,000 | 3,912 |
| 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 | $394,000 | 3,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,599,000 | 5,618 |
| Mortgage-backed securities | $326,000 | 8,909 |
| Certificates of participation in pools of residential mortgages | $326,000 | 7,906 |
| Issued or guaranteed by U.S. | $326,000 | 7,880 |
| 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) | $5,347,000 | 7,809 |
| Available-for-sale securities (fair market value) | $5,511,000 | 6,592 |
| Total debt securities | $10,822,000 | 8,340 |
| 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 | $12,300,000 | 8,240 |
| U.S. Government securities | $8,268,000 | 8,770 |
| U.S. Treasury securities | $895,000 | 10,259 |
| U.S. Government agency obligations | $7,373,000 | 6,639 |
| Securities issued by states & political subdivisions | $2,890,000 | 4,379 |
| Other domestic debt securities | $1,106,000 | 3,161 |
| 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 | $1,106,000 | 2,411 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 6,048 |
| Mortgage-backed securities | $835,000 | 8,697 |
| Certificates of participation in pools of residential mortgages | $835,000 | 7,379 |
| Issued or guaranteed by U.S. | $835,000 | 7,329 |
| 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 | $12,264,000 | 8,102 |
| 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 | $12,285,000 | 8,286 |
| U.S. Government securities | $9,557,000 | 8,254 |
| U.S. Treasury securities | $1,394,000 | 9,735 |
| U.S. Government agency obligations | $8,163,000 | 6,263 |
| Securities issued by states & political subdivisions | $1,439,000 | 5,790 |
| Other domestic debt securities | $1,256,000 | 3,709 |
| 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 | $1,256,000 | 2,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 6,292 |
| Mortgage-backed securities | $1,695,000 | 8,001 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 6,639 |
| Issued or guaranteed by U.S. | $1,610,000 | 6,578 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $85,000 | 7,015 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 6,435 |
| 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 | $12,252,000 | 8,173 |
| 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 |