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State Bank of Breese, Securities
| 1993-12-31 | Rank | |
| Total securities | $20,550,000 | 6,011 |
| U.S. Government securities | $19,650,000 | 5,217 |
| U.S. Treasury securities | $1,537,000 | 9,071 |
| U.S. Government agency obligations | $18,113,000 | 3,585 |
| Securities issued by states & political subdivisions | $852,000 | 7,104 |
| 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 | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 7,230 |
| Mortgage-backed securities | $13,365,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $8,865,000 | 2,676 |
| Issued or guaranteed by U.S. | $8,865,000 | 2,648 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,500,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $4,500,000 | 2,639 |
| 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 | $20,502,000 | 5,899 |
| 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 | $22,786,000 | 5,555 |
| U.S. Government securities | $21,694,000 | 4,752 |
| U.S. Treasury securities | $1,574,000 | 9,367 |
| U.S. Government agency obligations | $20,120,000 | 3,228 |
| Securities issued by states & political subdivisions | $1,047,000 | 6,482 |
| 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 | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 5,099 |
| Mortgage-backed securities | $13,082,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $8,207,000 | 2,913 |
| Issued or guaranteed by U.S. | $8,207,000 | 2,860 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,875,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $4,875,000 | 2,448 |
| 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 | $22,741,000 | 5,460 |
| 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 |