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The Security State Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $13,627,000 | 7,084 |
| U.S. Government securities | $13,156,000 | 6,226 |
| U.S. Treasury securities | $7,279,000 | 3,489 |
| U.S. Government agency obligations | $5,877,000 | 7,230 |
| Securities issued by states & political subdivisions | $325,000 | 7,796 |
| Other domestic debt securities | $146,000 | 4,216 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,722 |
| 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 | 3,947 |
| 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 | $4,883,000 | 4,764 |
| Mortgage-backed securities | $4,774,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 4,063 |
| Issued or guaranteed by U.S. | $3,175,000 | 4,038 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,599,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 3,689 |
| Privately issued | $146,000 | 1,425 |
| 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) | $4,707,000 | 5,143 |
| Available-for-sale securities (fair market value) | $8,920,000 | 6,498 |
| Total debt securities | $13,627,000 | 6,950 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $249,000 | 4,155 |
| 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 | $16,338,000 | 6,740 |
| U.S. Government securities | $15,754,000 | 5,857 |
| U.S. Treasury securities | $5,947,000 | 4,975 |
| U.S. Government agency obligations | $9,807,000 | 5,448 |
| Securities issued by states & political subdivisions | $325,000 | 8,202 |
| Other domestic debt securities | $259,000 | 4,287 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,657 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,775,000 | 4,876 |
| Mortgage-backed securities | $5,852,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $3,599,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,599,000 | 3,980 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,253,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 3,471 |
| Privately issued | $259,000 | 1,379 |
| 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) | $9,671,000 | 5,790 |
| Available-for-sale securities (fair market value) | $6,667,000 | 6,038 |
| Total debt securities | $16,338,000 | 6,628 |
| 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 | $14,583,000 | 7,548 |
| U.S. Government securities | $12,085,000 | 7,193 |
| U.S. Treasury securities | $2,505,000 | 7,898 |
| U.S. Government agency obligations | $9,580,000 | 5,720 |
| Securities issued by states & political subdivisions | $325,000 | 8,385 |
| Other domestic debt securities | $2,173,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $2,173,000 | 804 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,163,000 | 4,526 |
| Mortgage-backed securities | $9,002,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 4,273 |
| Issued or guaranteed by U.S. | $3,968,000 | 4,233 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,034,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $2,861,000 | 3,314 |
| Privately issued | $2,173,000 | 569 |
| 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 | $14,583,000 | 7,395 |
| 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 | $12,220,000 | 8,305 |
| U.S. Government securities | $8,338,000 | 8,838 |
| U.S. Treasury securities | $517,000 | 11,190 |
| U.S. Government agency obligations | $7,821,000 | 6,434 |
| Securities issued by states & political subdivisions | $250,000 | 8,547 |
| Other domestic debt securities | $3,632,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $3,632,000 | 820 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,280,000 | 6,756 |
| Mortgage-backed securities | $9,453,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 4,837 |
| Issued or guaranteed by U.S. | $3,441,000 | 4,784 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,012,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 3,501 |
| Privately issued | $3,632,000 | 587 |
| 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 | $12,220,000 | 8,183 |
| 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 |