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Citizens State Bank and Trust Company, Securities
| 1999-12-31 | Rank | |
| Total securities | $20,687,000 | 4,740 |
| U.S. Government securities | $15,791,000 | 4,614 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,791,000 | 4,138 |
| Securities issued by states & political subdivisions | $4,521,000 | 3,115 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 4,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,936,000 | 2,969 |
| Mortgage-backed securities | $9,215,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,215,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $9,215,000 | 1,028 |
| 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) | $20,687,000 | 3,799 |
| Total debt securities | $20,312,000 | 4,677 |
| 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 | $18,121,000 | 5,159 |
| U.S. Government securities | $13,667,000 | 5,083 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,667,000 | 4,380 |
| Securities issued by states & political subdivisions | $4,166,000 | 3,302 |
| 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 | NA | NA |
| Equity securities | $288,000 | 4,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,841,000 | 2,458 |
| Mortgage-backed securities | $9,478,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $440,000 | 6,095 |
| Issued or guaranteed by U.S. | $440,000 | 6,078 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,038,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $9,038,000 | 1,169 |
| 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) | $18,121,000 | 4,095 |
| Total debt securities | $17,833,000 | 5,085 |
| 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 | $18,327,000 | 5,238 |
| U.S. Government securities | $15,057,000 | 5,021 |
| U.S. Treasury securities | $3,512,000 | 3,953 |
| U.S. Government agency obligations | $11,545,000 | 4,779 |
| Securities issued by states & political subdivisions | $2,982,000 | 3,848 |
| 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 | $288,000 | 4,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,708,000 | 2,393 |
| Mortgage-backed securities | $4,593,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 5,321 |
| Issued or guaranteed by U.S. | $1,031,000 | 5,300 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,562,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $3,562,000 | 1,978 |
| 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) | $18,327,000 | 3,847 |
| Total debt securities | $18,039,000 | 5,180 |
| 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 | $20,426,000 | 5,223 |
| U.S. Government securities | $16,340,000 | 5,141 |
| U.S. Treasury securities | $6,509,000 | 3,142 |
| U.S. Government agency obligations | $9,831,000 | 5,564 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,389 |
| 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 | $288,000 | 4,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,872,000 | 2,100 |
| Mortgage-backed securities | $4,904,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 5,465 |
| Issued or guaranteed by U.S. | $1,265,000 | 5,450 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,639,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $3,639,000 | 2,208 |
| 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) | $20,426,000 | 3,745 |
| Total debt securities | $20,138,000 | 5,170 |
| 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 | $19,796,000 | 5,586 |
| U.S. Government securities | $15,500,000 | 5,593 |
| U.S. Treasury securities | $5,471,000 | 4,337 |
| U.S. Government agency obligations | $10,029,000 | 5,466 |
| Securities issued by states & political subdivisions | $4,008,000 | 3,344 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 4,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,073,000 | 2,521 |
| Mortgage-backed securities | $4,660,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,660,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $4,660,000 | 2,142 |
| 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) | $19,796,000 | 3,990 |
| Total debt securities | $19,508,000 | 5,547 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $19,582,000 | 5,963 |
| U.S. Government securities | $15,344,000 | 5,966 |
| U.S. Treasury securities | $6,888,000 | 4,497 |
| U.S. Government agency obligations | $8,456,000 | 5,983 |
| Securities issued by states & political subdivisions | $3,954,000 | 3,496 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $284,000 | 4,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,655,000 | 3,016 |
| Mortgage-backed securities | $4,713,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $257,000 | 8,127 |
| Issued or guaranteed by U.S. | $257,000 | 8,101 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,456,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $4,456,000 | 2,357 |
| 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) | $6,948,000 | 6,937 |
| Available-for-sale securities (fair market value) | $12,634,000 | 4,068 |
| Total debt securities | $19,298,000 | 5,936 |
| 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 | $25,169,000 | 5,183 |
| U.S. Government securities | $21,040,000 | 4,909 |
| U.S. Treasury securities | $5,149,000 | 5,576 |
| U.S. Government agency obligations | $15,891,000 | 3,978 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,583 |
| 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 | $157,000 | 4,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,026,000 | 3,003 |
| Mortgage-backed securities | $10,403,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $7,674,000 | 2,923 |
| Issued or guaranteed by U.S. | $7,674,000 | 2,891 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,729,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $2,729,000 | 3,386 |
| 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 | $25,012,000 | 5,088 |
| 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 | $26,942,000 | 4,877 |
| U.S. Government securities | $23,568,000 | 4,441 |
| U.S. Treasury securities | $3,315,000 | 7,192 |
| U.S. Government agency obligations | $20,253,000 | 3,212 |
| Securities issued by states & political subdivisions | $3,374,000 | 3,748 |
| 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 | $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 | $6,438,000 | 3,777 |
| Mortgage-backed securities | $14,974,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $14,974,000 | 1,884 |
| Issued or guaranteed by U.S. | $14,974,000 | 1,847 |
| 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 | $26,942,000 | 4,792 |
| 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 |