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Security State Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $18,201,000 | 5,142 |
| U.S. Government securities | $12,097,000 | 5,495 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,097,000 | 4,720 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,192 |
| 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 | $1,691,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,869,000 | 4,358 |
| Mortgage-backed securities | $9,771,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $9,771,000 | 2,018 |
| Issued or guaranteed by U.S. | $9,771,000 | 2,005 |
| 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) | $3,719,000 | 3,899 |
| Available-for-sale securities (fair market value) | $14,482,000 | 4,738 |
| Total debt securities | $16,510,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $248,000 | 1,397 |
| 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 | $6,190,000 | 8,751 |
| U.S. Government securities | $5,211,000 | 8,463 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,211,000 | 7,182 |
| Securities issued by states & political subdivisions | $804,000 | 6,169 |
| 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 | NA | NA |
| Equity securities | $175,000 | 5,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,215,000 | 4,882 |
| Mortgage-backed securities | $1,388,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,388,000 | 4,901 |
| 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) | $804,000 | 6,487 |
| Available-for-sale securities (fair market value) | $5,386,000 | 7,311 |
| Total debt securities | $6,015,000 | 8,686 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $739,000 | 1,627 |
| 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 | $8,799,000 | 8,337 |
| U.S. Government securities | $7,838,000 | 7,920 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,838,000 | 6,340 |
| Securities issued by states & political subdivisions | $804,000 | 6,442 |
| 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 | $157,000 | 5,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $794,000 | 8,169 |
| Mortgage-backed securities | $1,691,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 5,009 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,991 |
| 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) | $804,000 | 7,171 |
| Available-for-sale securities (fair market value) | $7,995,000 | 6,630 |
| Total debt securities | $8,642,000 | 8,260 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $978,000 | 1,931 |
| 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 | $5,860,000 | 9,836 |
| U.S. Government securities | $5,179,000 | 9,469 |
| U.S. Treasury securities | $252,000 | 9,853 |
| U.S. Government agency obligations | $4,927,000 | 7,751 |
| Securities issued by states & political subdivisions | $550,000 | 7,202 |
| 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 | $131,000 | 5,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,396,000 | 7,597 |
| Mortgage-backed securities | $1,062,000 | 7,213 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 5,992 |
| Issued or guaranteed by U.S. | $1,062,000 | 5,957 |
| 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) | $550,000 | 7,760 |
| Available-for-sale securities (fair market value) | $5,310,000 | 7,874 |
| Total debt securities | $5,729,000 | 9,779 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,470,000 | 2,115 |
| 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 | $5,328,000 | 10,696 |
| U.S. Government securities | $5,328,000 | 9,976 |
| U.S. Treasury securities | $594,000 | 10,273 |
| U.S. Government agency obligations | $4,734,000 | 7,868 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $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 | $0 | 10,127 |
| Mortgage-backed securities | $1,182,000 | 7,532 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 6,159 |
| Issued or guaranteed by U.S. | $1,182,000 | 6,133 |
| 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) | $199,000 | 11,339 |
| Available-for-sale securities (fair market value) | $5,129,000 | 6,795 |
| Total debt securities | $5,328,000 | 10,579 |
| 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 | $5,587,000 | 10,995 |
| U.S. Government securities | $5,587,000 | 10,170 |
| U.S. Treasury securities | $1,127,000 | 9,655 |
| U.S. Government agency obligations | $4,460,000 | 8,281 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $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 | $0 | 10,569 |
| Mortgage-backed securities | $1,047,000 | 8,362 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 6,997 |
| Issued or guaranteed by U.S. | $1,047,000 | 6,945 |
| 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 | $5,587,000 | 10,854 |
| 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 | $4,585,000 | 11,821 |
| U.S. Government securities | $4,585,000 | 11,069 |
| U.S. Treasury securities | $1,618,000 | 9,306 |
| U.S. Government agency obligations | $2,967,000 | 9,598 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $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 | $2,040,000 | 7,038 |
| Mortgage-backed securities | $1,118,000 | 8,735 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 7,317 |
| Issued or guaranteed by U.S. | $1,118,000 | 7,259 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $4,585,000 | 11,684 |
| 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 |