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Security State Bank and Trust Company, Securities
| 1998-12-31 | Rank | |
| Total securities | $11,270,000 | 6,725 |
| U.S. Government securities | $4,708,000 | 8,182 |
| U.S. Treasury securities | $752,000 | 5,519 |
| U.S. Government agency obligations | $3,956,000 | 7,740 |
| Securities issued by states & political subdivisions | $449,000 | 6,701 |
| Other domestic debt securities | $5,345,000 | 1,071 |
| 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 | $5,345,000 | 849 |
| Foreign debt securities | NA | NA |
| Equity securities | $768,000 | 2,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,000 | 6,348 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $449,000 | 5,964 |
| Available-for-sale securities (fair market value) | $10,821,000 | 5,554 |
| Total debt securities | $10,502,000 | 6,800 |
| 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 | $10,711,000 | 7,188 |
| U.S. Government securities | $4,324,000 | 8,924 |
| U.S. Treasury securities | $2,503,000 | 4,700 |
| U.S. Government agency obligations | $1,821,000 | 9,166 |
| Securities issued by states & political subdivisions | $639,000 | 6,462 |
| Other domestic debt securities | $5,103,000 | 830 |
| 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 | $5,103,000 | 638 |
| Foreign debt securities | NA | NA |
| Equity securities | $645,000 | 3,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 6,671 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $1,122,000 | 6,192 |
| Available-for-sale securities (fair market value) | $9,589,000 | 5,863 |
| Total debt securities | $10,066,000 | 7,259 |
| 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 | $12,513,000 | 7,120 |
| U.S. Government securities | $4,743,000 | 9,298 |
| U.S. Treasury securities | $1,999,000 | 6,024 |
| U.S. Government agency obligations | $2,744,000 | 8,983 |
| Securities issued by states & political subdivisions | $1,156,000 | 5,849 |
| Other domestic debt securities | $5,908,000 | 805 |
| 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 | $5,908,000 | 558 |
| Foreign debt securities | NA | NA |
| Equity securities | $706,000 | 2,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,148,000 | 6,566 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $4,710,000 | 4,827 |
| Available-for-sale securities (fair market value) | $7,803,000 | 6,689 |
| Total debt securities | $11,807,000 | 7,204 |
| 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 | $11,993,000 | 7,602 |
| U.S. Government securities | $3,368,000 | 10,387 |
| U.S. Treasury securities | $1,254,000 | 8,062 |
| U.S. Government agency obligations | $2,114,000 | 9,638 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,676 |
| Other domestic debt securities | $5,990,000 | 966 |
| Privately issued residential mortgage-backed securities | $6,000 | 2,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,984,000 | 706 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 3,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,749,000 | 7,147 |
| Mortgage-backed securities | $13,000 | 9,448 |
| Certificates of participation in pools of residential mortgages | $7,000 | 8,859 |
| Issued or guaranteed by U.S. | $7,000 | 8,824 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,000 | 6,083 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $6,000 | 2,155 |
| 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) | $7,723,000 | 3,990 |
| Available-for-sale securities (fair market value) | $4,270,000 | 8,377 |
| Total debt securities | $11,568,000 | 7,611 |
| 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 | $16,340,000 | 6,737 |
| U.S. Government securities | $3,841,000 | 10,779 |
| U.S. Treasury securities | $1,979,000 | 8,318 |
| U.S. Government agency obligations | $1,862,000 | 10,076 |
| Securities issued by states & political subdivisions | $3,858,000 | 3,562 |
| Other domestic debt securities | $8,358,000 | 836 |
| Privately issued residential mortgage-backed securities | $47,000 | 2,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,311,000 | 616 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 4,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,965,000 | 7,138 |
| Mortgage-backed securities | $78,000 | 9,694 |
| Certificates of participation in pools of residential mortgages | $31,000 | 9,177 |
| Issued or guaranteed by U.S. | $31,000 | 9,147 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $47,000 | 6,391 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $47,000 | 2,139 |
| 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) | $11,670,000 | 5,157 |
| Available-for-sale securities (fair market value) | $4,670,000 | 7,074 |
| Total debt securities | $16,057,000 | 6,696 |
| 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 | $19,326,000 | 6,301 |
| U.S. Government securities | $5,310,000 | 10,330 |
| U.S. Treasury securities | $3,002,000 | 7,378 |
| U.S. Government agency obligations | $2,308,000 | 9,970 |
| Securities issued by states & political subdivisions | $4,847,000 | 3,088 |
| Other domestic debt securities | $8,784,000 | 957 |
| Privately issued residential mortgage-backed securities | $117,000 | 2,634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,667,000 | 695 |
| Foreign debt securities | NA | NA |
| Equity securities | $385,000 | 3,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,962,000 | 7,110 |
| Mortgage-backed securities | $181,000 | 10,016 |
| Certificates of participation in pools of residential mortgages | $64,000 | 9,563 |
| Issued or guaranteed by U.S. | $64,000 | 9,513 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $117,000 | 6,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $117,000 | 2,222 |
| 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 | $18,941,000 | 6,244 |
| 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 | $18,149,000 | 6,493 |
| U.S. Government securities | $6,543,000 | 9,843 |
| U.S. Treasury securities | $2,642,000 | 7,920 |
| U.S. Government agency obligations | $3,901,000 | 8,803 |
| Securities issued by states & political subdivisions | $2,674,000 | 4,334 |
| Other domestic debt securities | $8,656,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $275,000 | 2,842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,381,000 | 806 |
| Foreign debt securities | NA | NA |
| Equity securities | $276,000 | 3,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 6,997 |
| Mortgage-backed securities | $1,108,000 | 8,750 |
| Certificates of participation in pools of residential mortgages | $119,000 | 9,724 |
| Issued or guaranteed by U.S. | $119,000 | 9,651 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $989,000 | 5,114 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 5,092 |
| Privately issued | $275,000 | 2,414 |
| 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 | $17,873,000 | 6,453 |
| 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 |