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Security State Bank of Adams, Securities
| 1995-12-31 | Rank | |
| Total securities | $3,115,000 | 10,981 |
| U.S. Government securities | $2,683,000 | 10,761 |
| U.S. Treasury securities | $248,000 | 9,903 |
| U.S. Government agency obligations | $2,435,000 | 9,418 |
| Securities issued by states & political subdivisions | $217,000 | 8,173 |
| Other domestic debt securities | $215,000 | 3,937 |
| 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 | $215,000 | 3,084 |
| Foreign debt securities | NA | NA |
| 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 | $384,000 | 9,101 |
| Mortgage-backed securities | $304,000 | 8,407 |
| Certificates of participation in pools of residential mortgages | $47,000 | 8,576 |
| Issued or guaranteed by U.S. | $47,000 | 8,542 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $257,000 | 5,325 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 5,109 |
| 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) | $100,000 | 8,263 |
| Available-for-sale securities (fair market value) | $3,015,000 | 8,935 |
| Total debt securities | $3,115,000 | 10,875 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $598,000 | 3,294 |
| 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 | $4,843,000 | 10,931 |
| U.S. Government securities | $4,211,000 | 10,581 |
| U.S. Treasury securities | $636,000 | 10,220 |
| U.S. Government agency obligations | $3,575,000 | 8,678 |
| Securities issued by states & political subdivisions | $225,000 | 8,565 |
| Other domestic debt securities | $405,000 | 3,864 |
| 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 | $405,000 | 3,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,493 |
| Mortgage-backed securities | $342,000 | 8,871 |
| Certificates of participation in pools of residential mortgages | $206,000 | 8,325 |
| Issued or guaranteed by U.S. | $206,000 | 8,298 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $136,000 | 6,067 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 5,773 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $4,843,000 | 6,980 |
| Total debt securities | $4,841,000 | 10,831 |
| 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 | $5,076,000 | 11,240 |
| U.S. Government securities | $3,616,000 | 11,324 |
| U.S. Treasury securities | $1,200,000 | 9,595 |
| U.S. Government agency obligations | $2,416,000 | 9,885 |
| Securities issued by states & political subdivisions | $240,000 | 8,722 |
| Other domestic debt securities | $419,000 | 4,486 |
| 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 | $419,000 | 3,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $801,000 | 2,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,795 |
| Mortgage-backed securities | $726,000 | 8,840 |
| Certificates of participation in pools of residential mortgages | $312,000 | 8,604 |
| Issued or guaranteed by U.S. | $312,000 | 8,549 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $414,000 | 5,911 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 5,663 |
| 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 | $4,275,000 | 11,490 |
| 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 | $6,306,000 | 10,912 |
| U.S. Government securities | $5,122,000 | 10,703 |
| U.S. Treasury securities | $1,198,000 | 10,002 |
| U.S. Government agency obligations | $3,924,000 | 8,784 |
| Securities issued by states & political subdivisions | $130,000 | 9,092 |
| Other domestic debt securities | $421,000 | 5,344 |
| 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 | $421,000 | 4,065 |
| Foreign debt securities | NA | NA |
| Equity securities | $633,000 | 2,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 10,024 |
| Mortgage-backed securities | $1,600,000 | 8,114 |
| Certificates of participation in pools of residential mortgages | $734,000 | 8,036 |
| Issued or guaranteed by U.S. | $734,000 | 7,974 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $866,000 | 5,298 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 4,907 |
| 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 | $5,673,000 | 11,093 |
| 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 |