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Security State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $61,609,000 | 1,880 |
| U.S. Government securities | $52,190,000 | 1,760 |
| U.S. Treasury securities | $8,798,000 | 2,078 |
| U.S. Government agency obligations | $43,392,000 | 1,630 |
| Securities issued by states & political subdivisions | $8,232,000 | 1,799 |
| 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 | $1,187,000 | 2,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,089,000 | 1,017 |
| Mortgage-backed securities | $10,246,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $8,595,000 | 2,127 |
| Issued or guaranteed by U.S. | $8,595,000 | 2,112 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,651,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,805 |
| 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) | $41,822,000 | 839 |
| Available-for-sale securities (fair market value) | $19,787,000 | 3,642 |
| Total debt securities | $60,422,000 | 1,847 |
| 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 | $73,351,000 | 1,651 |
| U.S. Government securities | $64,037,000 | 1,514 |
| U.S. Treasury securities | $18,810,000 | 1,239 |
| U.S. Government agency obligations | $45,227,000 | 1,625 |
| Securities issued by states & political subdivisions | $8,189,000 | 1,793 |
| 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 | $1,125,000 | 2,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,183,000 | 912 |
| Mortgage-backed securities | $12,194,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $10,397,000 | 2,099 |
| Issued or guaranteed by U.S. | $10,397,000 | 2,080 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,797,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 3,085 |
| 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) | $38,204,000 | 1,060 |
| Available-for-sale securities (fair market value) | $35,147,000 | 2,359 |
| Total debt securities | $72,226,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| 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 | $78,518,000 | 1,602 |
| U.S. Government securities | $71,305,000 | 1,431 |
| U.S. Treasury securities | $15,166,000 | 1,849 |
| U.S. Government agency obligations | $56,139,000 | 1,291 |
| Securities issued by states & political subdivisions | $6,631,000 | 2,212 |
| 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 | $582,000 | 3,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,503,000 | 1,062 |
| Mortgage-backed securities | $14,680,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $12,844,000 | 1,834 |
| Issued or guaranteed by U.S. | $12,844,000 | 1,818 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,836,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 3,425 |
| 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) | $40,716,000 | 1,059 |
| Available-for-sale securities (fair market value) | $37,802,000 | 2,268 |
| Total debt securities | $77,936,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $4,099,000 | 868 |
| Fair value | $4,088,000 | 855 |
| 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 | $42,128,000 | 3,114 |
| U.S. Government securities | $38,189,000 | 2,732 |
| U.S. Treasury securities | $9,133,000 | 3,667 |
| U.S. Government agency obligations | $29,056,000 | 2,331 |
| Securities issued by states & political subdivisions | $3,084,000 | 4,124 |
| Other domestic debt securities | $426,000 | 3,822 |
| 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 | $426,000 | 3,062 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $429,000 | 3,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,026,000 | 1,243 |
| Mortgage-backed securities | $15,276,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $14,042,000 | 1,785 |
| Issued or guaranteed by U.S. | $14,042,000 | 1,767 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,234,000 | 4,274 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 4,087 |
| 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) | $30,585,000 | 2,389 |
| Available-for-sale securities (fair market value) | $11,543,000 | 4,348 |
| Total debt securities | $41,699,000 | 3,067 |
| 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 | $32,774,000 | 4,165 |
| U.S. Government securities | $31,238,000 | 3,461 |
| U.S. Treasury securities | $8,898,000 | 3,870 |
| U.S. Government agency obligations | $22,340,000 | 3,005 |
| Securities issued by states & political subdivisions | $1,516,000 | 5,982 |
| 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 | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,451,000 | 1,528 |
| Mortgage-backed securities | $12,899,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $12,279,000 | 2,166 |
| Issued or guaranteed by U.S. | $12,279,000 | 2,140 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $620,000 | 5,479 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 5,241 |
| 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 | $32,754,000 | 4,070 |
| 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 | $25,989,000 | 5,020 |
| U.S. Government securities | $24,401,000 | 4,309 |
| U.S. Treasury securities | $8,398,000 | 4,025 |
| U.S. Government agency obligations | $16,003,000 | 3,915 |
| Securities issued by states & political subdivisions | $1,502,000 | 5,696 |
| Other domestic debt securities | $66,000 | 6,956 |
| Privately issued residential mortgage-backed securities | $66,000 | 3,687 |
| 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 | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,564,000 | 3,720 |
| Mortgage-backed securities | $5,410,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $3,887,000 | 4,523 |
| Issued or guaranteed by U.S. | $3,821,000 | 4,507 |
| Privately issued | $66,000 | 725 |
| Collaterized mortgage obligations | $1,523,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 4,085 |
| 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 | $25,969,000 | 4,924 |
| 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 |