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The Security Dollar Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $38,065,000 | 2,924 |
| U.S. Government securities | $28,245,000 | 2,907 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,245,000 | 2,601 |
| Securities issued by states & political subdivisions | $8,508,000 | 1,950 |
| Other domestic debt securities | $188,000 | 3,386 |
| 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 | $188,000 | 2,892 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,124,000 | 2,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,554,000 | 1,619 |
| Mortgage-backed securities | $21,117,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $20,180,000 | 1,134 |
| Issued or guaranteed by U.S. | $20,180,000 | 1,125 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $937,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,953 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $38,065,000 | 2,271 |
| Total debt securities | $36,941,000 | 2,920 |
| 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 | $43,594,000 | 2,613 |
| U.S. Government securities | $33,310,000 | 2,563 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $33,310,000 | 2,157 |
| Securities issued by states & political subdivisions | $9,227,000 | 1,838 |
| 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 | $0 | 363 |
| Equity securities | $1,057,000 | 2,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,632,000 | 1,161 |
| Mortgage-backed securities | $23,891,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $23,891,000 | 1,081 |
| Issued or guaranteed by U.S. | $23,891,000 | 1,068 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $43,594,000 | 1,958 |
| Total debt securities | $42,537,000 | 2,588 |
| 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 | $41,306,000 | 2,747 |
| U.S. Government securities | $31,927,000 | 2,779 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $31,927,000 | 2,167 |
| Securities issued by states & political subdivisions | $6,166,000 | 2,329 |
| Other domestic debt securities | $2,216,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $2,216,000 | 440 |
| 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 | $0 | 390 |
| Equity securities | $997,000 | 2,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,431,000 | 1,395 |
| Mortgage-backed securities | $20,717,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $20,717,000 | 1,203 |
| Issued or guaranteed by U.S. | $18,501,000 | 1,292 |
| Privately issued | $2,216,000 | 157 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $41,306,000 | 1,940 |
| Total debt securities | $40,309,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,691 |
| Fair value | $649,000 | 1,688 |
| 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 | $26,510,000 | 4,315 |
| U.S. Government securities | $23,108,000 | 3,973 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $22,607,000 | 3,035 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,313 |
| 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 | $0 | 466 |
| Equity securities | $868,000 | 2,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,062,000 | 1,295 |
| Mortgage-backed securities | $9,365,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $9,365,000 | 2,249 |
| Issued or guaranteed by U.S. | $9,365,000 | 2,230 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,510,000 | 3,039 |
| Total debt securities | $25,642,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,038 |
| Fair value | $945,000 | 2,008 |
| 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 | $33,550,000 | 3,735 |
| U.S. Government securities | $28,192,000 | 3,524 |
| U.S. Treasury securities | $1,810,000 | 7,382 |
| U.S. Government agency obligations | $26,382,000 | 2,632 |
| Securities issued by states & political subdivisions | $4,096,000 | 3,285 |
| Other domestic debt securities | $756,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 2,621 |
| Foreign debt securities | NA | NA |
| Equity securities | $506,000 | 3,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,885,000 | 2,226 |
| Mortgage-backed securities | $12,204,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $6,882,000 | 2,745 |
| Issued or guaranteed by U.S. | $6,576,000 | 2,797 |
| Privately issued | $306,000 | 392 |
| Collaterized mortgage obligations | $5,322,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $5,322,000 | 1,989 |
| 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) | $18,230,000 | 2,169 |
| Available-for-sale securities (fair market value) | $15,320,000 | 4,825 |
| Total debt securities | $33,044,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,458 |
| Fair value | $2,393,000 | 1,446 |
| 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 | $29,942,000 | 4,269 |
| U.S. Government securities | $24,864,000 | 4,109 |
| U.S. Treasury securities | $3,249,000 | 6,879 |
| U.S. Government agency obligations | $21,615,000 | 3,003 |
| Securities issued by states & political subdivisions | $3,937,000 | 3,507 |
| Other domestic debt securities | $749,000 | 3,106 |
| Privately issued residential mortgage-backed securities | $552,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,000 | 3,745 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 3,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,520,000 | 2,620 |
| Mortgage-backed securities | $10,494,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 3,397 |
| Issued or guaranteed by U.S. | $4,596,000 | 3,515 |
| Privately issued | $415,000 | 357 |
| Collaterized mortgage obligations | $5,483,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $5,346,000 | 2,106 |
| Privately issued | $137,000 | 1,703 |
| 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) | $17,373,000 | 3,850 |
| Available-for-sale securities (fair market value) | $12,569,000 | 4,087 |
| Total debt securities | $29,550,000 | 4,232 |
| 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 | $20,666,000 | 5,989 |
| U.S. Government securities | $16,294,000 | 5,943 |
| U.S. Treasury securities | $1,598,000 | 9,013 |
| U.S. Government agency obligations | $14,696,000 | 4,259 |
| Securities issued by states & political subdivisions | $3,328,000 | 4,002 |
| Other domestic debt securities | $673,000 | 3,850 |
| Privately issued residential mortgage-backed securities | $473,000 | 1,768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 3,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,682,000 | 3,101 |
| Mortgage-backed securities | $7,421,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 6,026 |
| Issued or guaranteed by U.S. | $1,763,000 | 5,975 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,658,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $5,185,000 | 2,410 |
| Privately issued | $473,000 | 1,426 |
| 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 | $20,295,000 | 5,939 |
| 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 | $18,708,000 | 6,369 |
| U.S. Government securities | $13,546,000 | 6,704 |
| U.S. Treasury securities | $3,865,000 | 6,738 |
| U.S. Government agency obligations | $9,681,000 | 5,655 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,591 |
| Other domestic debt securities | $1,489,000 | 3,435 |
| Privately issued residential mortgage-backed securities | $538,000 | 2,289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $951,000 | 3,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,453,000 | 2,225 |
| Mortgage-backed securities | $4,118,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 6,838 |
| Issued or guaranteed by U.S. | $1,453,000 | 6,771 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,665,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 3,633 |
| Privately issued | $538,000 | 1,914 |
| 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 | $18,621,000 | 6,282 |
| 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 |