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Citizens State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $27,227,000 | 4,228 |
| U.S. Government securities | $21,773,000 | 4,185 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $21,773,000 | 3,134 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,403 |
| Other domestic debt securities | $3,023,000 | 1,193 |
| 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 | $3,023,000 | 866 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,152,000 | 3,420 |
| Mortgage-backed securities | $7,221,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $7,221,000 | 2,619 |
| Issued or guaranteed by U.S. | $7,221,000 | 2,598 |
| 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) | $27,227,000 | 2,978 |
| Total debt securities | $27,226,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $253,000 | 3,174 |
| 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 | $24,856,000 | 4,726 |
| U.S. Government securities | $18,253,000 | 4,973 |
| U.S. Treasury securities | $400,000 | 9,670 |
| U.S. Government agency obligations | $17,853,000 | 3,643 |
| Securities issued by states & political subdivisions | $2,540,000 | 4,344 |
| Other domestic debt securities | $4,062,000 | 1,192 |
| 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 | $4,062,000 | 897 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,011,000 | 3,454 |
| Mortgage-backed securities | $8,328,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $8,328,000 | 2,424 |
| Issued or guaranteed by U.S. | $8,328,000 | 2,399 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $24,856,000 | 3,325 |
| Total debt securities | $24,855,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,497 |
| Fair value | $2,258,000 | 1,491 |
| 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 | $21,266,000 | 5,625 |
| U.S. Government securities | $12,264,000 | 6,880 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,264,000 | 4,654 |
| Securities issued by states & political subdivisions | $3,875,000 | 3,549 |
| Other domestic debt securities | $5,126,000 | 1,156 |
| 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 | $5,126,000 | 874 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,496,000 | 3,057 |
| Mortgage-backed securities | $9,153,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $9,153,000 | 2,376 |
| Issued or guaranteed by U.S. | $9,153,000 | 2,364 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $21,266,000 | 2,656 |
| Total debt securities | $21,265,000 | 5,537 |
| 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 | $24,715,000 | 5,261 |
| U.S. Government securities | $17,978,000 | 5,518 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $17,978,000 | 3,604 |
| Securities issued by states & political subdivisions | $3,725,000 | 3,741 |
| Other domestic debt securities | $3,011,000 | 1,888 |
| 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 | $3,011,000 | 1,423 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,996,000 | 3,015 |
| Mortgage-backed securities | $12,865,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $12,865,000 | 2,092 |
| Issued or guaranteed by U.S. | $12,865,000 | 2,062 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $24,715,000 | 5,137 |
| 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 | $27,857,000 | 4,756 |
| U.S. Government securities | $20,731,000 | 4,926 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $20,731,000 | 3,152 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,441 |
| Other domestic debt securities | $3,327,000 | 2,203 |
| 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 | $3,327,000 | 1,540 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,426,000 | 2,781 |
| Mortgage-backed securities | $10,113,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $10,113,000 | 2,507 |
| Issued or guaranteed by U.S. | $10,113,000 | 2,468 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $27,856,000 | 4,666 |
| 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 |