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Security State Bank of Robinson, Securities
| 1999-12-31 | Rank | |
| Total securities | $7,391,000 | 7,865 |
| U.S. Government securities | $7,071,000 | 7,147 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,071,000 | 6,619 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $201,000 | 3,328 |
| 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 | $201,000 | 2,829 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 6,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,152,000 | 5,017 |
| Mortgage-backed securities | $6,280,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,848 |
| Issued or guaranteed by U.S. | $80,000 | 6,830 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,200,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,200,000 | 1,317 |
| 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) | $201,000 | 5,705 |
| Available-for-sale securities (fair market value) | $7,190,000 | 6,700 |
| Total debt securities | $7,272,000 | 7,780 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $5,433,000 | 8,617 |
| U.S. Government securities | $5,227,000 | 7,936 |
| U.S. Treasury securities | $201,000 | 6,587 |
| U.S. Government agency obligations | $5,026,000 | 7,198 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $204,000 | 3,203 |
| 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 | $204,000 | 2,676 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 7,052 |
| Mortgage-backed securities | $2,664,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,965 |
| Issued or guaranteed by U.S. | $104,000 | 6,947 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,560,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $2,560,000 | 2,267 |
| 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) | $204,000 | 6,243 |
| Available-for-sale securities (fair market value) | $5,229,000 | 7,284 |
| Total debt securities | $5,431,000 | 8,488 |
| 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 | $5,434,000 | 9,042 |
| U.S. Government securities | $5,224,000 | 8,457 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $5,024,000 | 7,257 |
| Securities issued by states & political subdivisions | $208,000 | 7,473 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 7,426 |
| Mortgage-backed securities | $144,000 | 7,745 |
| Certificates of participation in pools of residential mortgages | $144,000 | 7,102 |
| Issued or guaranteed by U.S. | $144,000 | 7,077 |
| 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) | $3,029,000 | 5,008 |
| Available-for-sale securities (fair market value) | $2,405,000 | 8,560 |
| Total debt securities | $5,432,000 | 8,921 |
| 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 | $5,139,000 | 9,720 |
| U.S. Government securities | $4,926,000 | 9,194 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $4,826,000 | 7,747 |
| Securities issued by states & political subdivisions | $211,000 | 7,879 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,044 |
| Mortgage-backed securities | $179,000 | 8,226 |
| Certificates of participation in pools of residential mortgages | $179,000 | 7,541 |
| Issued or guaranteed by U.S. | $179,000 | 7,522 |
| 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) | $2,362,000 | 6,045 |
| Available-for-sale securities (fair market value) | $2,777,000 | 8,697 |
| Total debt securities | $5,137,000 | 9,606 |
| 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 | $4,063,000 | 10,602 |
| U.S. Government securities | $3,747,000 | 10,192 |
| U.S. Treasury securities | $100,000 | 10,090 |
| U.S. Government agency obligations | $3,647,000 | 8,547 |
| Securities issued by states & political subdivisions | $214,000 | 8,186 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,296 |
| Mortgage-backed securities | $222,000 | 8,611 |
| Certificates of participation in pools of residential mortgages | $222,000 | 7,774 |
| Issued or guaranteed by U.S. | $222,000 | 7,744 |
| 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) | $713,000 | 7,626 |
| Available-for-sale securities (fair market value) | $3,350,000 | 8,773 |
| Total debt securities | $4,061,000 | 10,491 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $894,000 | 2,966 |
| 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 | $4,849,000 | 10,925 |
| U.S. Government securities | $4,323,000 | 10,526 |
| U.S. Treasury securities | $563,000 | 10,308 |
| U.S. Government agency obligations | $3,760,000 | 8,554 |
| Securities issued by states & political subdivisions | $404,000 | 7,977 |
| Other domestic debt securities | $120,000 | 4,934 |
| Privately issued residential mortgage-backed securities | $20,000 | 2,691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| 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 | $850,000 | 8,687 |
| Mortgage-backed securities | $305,000 | 8,960 |
| Certificates of participation in pools of residential mortgages | $285,000 | 8,036 |
| Issued or guaranteed by U.S. | $285,000 | 8,011 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,000 | 6,512 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $20,000 | 2,350 |
| 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) | $1,290,000 | 10,541 |
| Available-for-sale securities (fair market value) | $3,559,000 | 7,742 |
| Total debt securities | $4,847,000 | 10,828 |
| 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 | $5,268,000 | 11,135 |
| U.S. Government securities | $4,573,000 | 10,778 |
| U.S. Treasury securities | $1,496,000 | 9,253 |
| U.S. Government agency obligations | $3,077,000 | 9,320 |
| Securities issued by states & political subdivisions | $506,000 | 7,848 |
| Other domestic debt securities | $187,000 | 5,422 |
| Privately issued residential mortgage-backed securities | $87,000 | 2,787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 8,704 |
| Mortgage-backed securities | $450,000 | 9,357 |
| Certificates of participation in pools of residential mortgages | $363,000 | 8,466 |
| Issued or guaranteed by U.S. | $363,000 | 8,408 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $87,000 | 6,688 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $87,000 | 2,370 |
| 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 | $5,266,000 | 11,003 |
| 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 | $4,989,000 | 11,602 |
| U.S. Government securities | $3,464,000 | 11,800 |
| U.S. Treasury securities | $1,599,000 | 9,345 |
| U.S. Government agency obligations | $1,865,000 | 10,683 |
| Securities issued by states & political subdivisions | $802,000 | 6,983 |
| Other domestic debt securities | $300,000 | 5,747 |
| Privately issued residential mortgage-backed securities | $200,000 | 3,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $423,000 | 2,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 8,860 |
| Mortgage-backed securities | $717,000 | 9,383 |
| Certificates of participation in pools of residential mortgages | $517,000 | 8,514 |
| Issued or guaranteed by U.S. | $517,000 | 8,454 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $200,000 | 6,628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $200,000 | 2,623 |
| 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 | $4,432,000 | 11,759 |
| 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 |