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Citizens State Bank of Montgomery, Securities
| 1998-12-31 | Rank | |
| Total securities | $8,187,000 | 7,640 |
| U.S. Government securities | $5,879,000 | 7,643 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $5,375,000 | 7,016 |
| Securities issued by states & political subdivisions | $1,908,000 | 4,783 |
| Other domestic debt securities | $400,000 | 2,890 |
| 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 | $400,000 | 2,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 6,592 |
| Mortgage-backed securities | $377,000 | 6,877 |
| Certificates of participation in pools of residential mortgages | $377,000 | 6,209 |
| Issued or guaranteed by U.S. | $377,000 | 6,192 |
| 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) | $8,187,000 | 6,295 |
| Total debt securities | $8,187,000 | 7,498 |
| Structured notes | ||
| Amortized cost | $403,000 | 1,213 |
| Fair value | $400,000 | 1,215 |
| 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 | $5,296,000 | 9,103 |
| U.S. Government securities | $3,168,000 | 9,471 |
| U.S. Treasury securities | $1,009,000 | 6,288 |
| U.S. Government agency obligations | $2,159,000 | 8,928 |
| Securities issued by states & political subdivisions | $1,723,000 | 4,887 |
| Other domestic debt securities | $405,000 | 2,510 |
| 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 | $405,000 | 2,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,958 |
| Mortgage-backed securities | $655,000 | 6,756 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,897 |
| Issued or guaranteed by U.S. | $655,000 | 5,879 |
| Privately issued | $0 | 394 |
| 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) | $5,296,000 | 7,352 |
| Total debt securities | $5,296,000 | 8,970 |
| Structured notes | ||
| Amortized cost | $403,000 | 2,237 |
| Fair value | $406,000 | 2,237 |
| 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 | $6,833,000 | 9,052 |
| U.S. Government securities | $4,312,000 | 9,508 |
| U.S. Treasury securities | $2,023,000 | 5,891 |
| U.S. Government agency obligations | $2,289,000 | 9,282 |
| Securities issued by states & political subdivisions | $1,739,000 | 5,077 |
| Other domestic debt securities | $782,000 | 2,298 |
| 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 | $782,000 | 1,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,496,000 | 7,271 |
| Mortgage-backed securities | $781,000 | 7,136 |
| Certificates of participation in pools of residential mortgages | $781,000 | 6,154 |
| Issued or guaranteed by U.S. | $781,000 | 6,140 |
| 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) | $6,833,000 | 7,044 |
| Total debt securities | $6,833,000 | 8,946 |
| Structured notes | ||
| Amortized cost | $901,000 | 2,053 |
| Fair value | $865,000 | 2,084 |
| 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 | $8,630,000 | 8,765 |
| U.S. Government securities | $5,476,000 | 9,324 |
| U.S. Treasury securities | $3,048,000 | 5,925 |
| U.S. Government agency obligations | $2,428,000 | 9,423 |
| Securities issued by states & political subdivisions | $1,973,000 | 4,934 |
| Other domestic debt securities | $1,181,000 | 2,299 |
| 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 | $1,181,000 | 1,781 |
| 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 | $493,000 | 8,972 |
| Mortgage-backed securities | $900,000 | 7,426 |
| Certificates of participation in pools of residential mortgages | $900,000 | 6,229 |
| Issued or guaranteed by U.S. | $900,000 | 6,197 |
| 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) | $8,630,000 | 6,585 |
| Total debt securities | $8,630,000 | 8,645 |
| Structured notes | ||
| Amortized cost | $905,000 | 2,953 |
| Fair value | $898,000 | 2,956 |
| 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 | $10,925,000 | 8,427 |
| U.S. Government securities | $6,368,000 | 9,459 |
| U.S. Treasury securities | $3,388,000 | 6,768 |
| U.S. Government agency obligations | $2,980,000 | 9,132 |
| Securities issued by states & political subdivisions | $2,182,000 | 4,955 |
| Other domestic debt securities | $2,375,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $501,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,874,000 | 1,667 |
| 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 | $1,500,000 | 7,653 |
| Mortgage-backed securities | $1,483,000 | 7,160 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 5,766 |
| Issued or guaranteed by U.S. | $982,000 | 6,433 |
| Privately issued | $501,000 | 331 |
| 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) | $5,390,000 | 7,780 |
| Available-for-sale securities (fair market value) | $5,535,000 | 6,576 |
| Total debt securities | $10,925,000 | 8,314 |
| 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 | $9,397,000 | 9,310 |
| U.S. Government securities | $5,163,000 | 10,417 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $4,663,000 | 8,145 |
| Securities issued by states & political subdivisions | $1,554,000 | 5,913 |
| Other domestic debt securities | $2,680,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $501,000 | 1,712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,179,000 | 1,697 |
| 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 | $2,795,000 | 6,179 |
| Mortgage-backed securities | $1,917,000 | 7,376 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 6,441 |
| Issued or guaranteed by U.S. | $1,416,000 | 6,394 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $501,000 | 5,696 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $501,000 | 1,378 |
| 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 | $9,397,000 | 9,171 |
| 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 | $10,707,000 | 8,854 |
| U.S. Government securities | $7,818,000 | 9,099 |
| U.S. Treasury securities | $1,262,000 | 9,886 |
| U.S. Government agency obligations | $6,556,000 | 7,031 |
| Securities issued by states & political subdivisions | $681,000 | 7,251 |
| Other domestic debt securities | $2,208,000 | 2,767 |
| 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 | $2,208,000 | 1,961 |
| 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 | $2,411,000 | 6,614 |
| Mortgage-backed securities | $2,726,000 | 6,983 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 5,400 |
| Issued or guaranteed by U.S. | $2,726,000 | 5,343 |
| 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 | $10,707,000 | 8,724 |
| 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 |