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Commercial State Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $16,449,000 | 5,488 |
| U.S. Government securities | $10,612,000 | 5,904 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,612,000 | 5,097 |
| Securities issued by states & political subdivisions | $5,610,000 | 2,746 |
| 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 | $227,000 | 5,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,954,000 | 3,035 |
| Mortgage-backed securities | $1,498,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,674 |
| Issued or guaranteed by U.S. | $3,000 | 7,652 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,495,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,783 |
| 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) | $16,449,000 | 4,365 |
| Total debt securities | $16,222,000 | 5,401 |
| 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 | $13,928,000 | 6,261 |
| U.S. Government securities | $9,303,000 | 6,740 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,303,000 | 5,467 |
| Securities issued by states & political subdivisions | $4,396,000 | 3,018 |
| 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 | $229,000 | 5,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,463,000 | 3,296 |
| Mortgage-backed securities | $1,618,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $24,000 | 7,763 |
| Issued or guaranteed by U.S. | $24,000 | 7,736 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,594,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,830 |
| 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) | $13,928,000 | 4,727 |
| Total debt securities | $13,699,000 | 6,197 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $99,000 | 2,869 |
| 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 | $12,405,000 | 7,151 |
| U.S. Government securities | $8,519,000 | 7,603 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,519,000 | 6,026 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,501 |
| 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 | $272,000 | 4,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,885,000 | 5,230 |
| Mortgage-backed securities | $5,208,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $29,000 | 8,276 |
| Issued or guaranteed by U.S. | $29,000 | 8,251 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,179,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $5,179,000 | 1,798 |
| 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) | $4,200,000 | 5,063 |
| Available-for-sale securities (fair market value) | $8,205,000 | 6,551 |
| Total debt securities | $12,133,000 | 7,099 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $10,689,000 | 8,039 |
| U.S. Government securities | $7,939,000 | 8,197 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,939,000 | 6,286 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,417 |
| 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 | $279,000 | 4,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 6,018 |
| Mortgage-backed securities | $5,841,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $72,000 | 8,451 |
| Issued or guaranteed by U.S. | $72,000 | 8,416 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,769,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $5,769,000 | 1,906 |
| 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) | $3,760,000 | 5,600 |
| Available-for-sale securities (fair market value) | $6,929,000 | 7,186 |
| Total debt securities | $10,410,000 | 7,998 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $491,000 | 3,662 |
| 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 | $12,067,000 | 8,032 |
| U.S. Government securities | $10,060,000 | 7,715 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,060,000 | 5,348 |
| Securities issued by states & political subdivisions | $1,745,000 | 5,522 |
| 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 | $262,000 | 4,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,477,000 | 6,575 |
| Mortgage-backed securities | $5,846,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $95,000 | 8,841 |
| Issued or guaranteed by U.S. | $95,000 | 8,812 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,751,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $5,751,000 | 2,008 |
| 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) | $5,098,000 | 7,943 |
| Available-for-sale securities (fair market value) | $6,969,000 | 5,893 |
| Total debt securities | $11,805,000 | 8,002 |
| 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 | $10,676,000 | 8,842 |
| U.S. Government securities | $8,161,000 | 8,811 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,161,000 | 6,299 |
| Securities issued by states & political subdivisions | $2,230,000 | 5,033 |
| 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 | $285,000 | 3,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,288,000 | 6,660 |
| Mortgage-backed securities | $6,304,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $111,000 | 9,356 |
| Issued or guaranteed by U.S. | $111,000 | 9,307 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,193,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $6,193,000 | 2,180 |
| 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 | $10,391,000 | 8,803 |
| 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 | $7,044,000 | 10,503 |
| U.S. Government securities | $3,930,000 | 11,524 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $3,830,000 | 8,848 |
| Securities issued by states & political subdivisions | $2,827,000 | 4,207 |
| 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 | $287,000 | 3,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,118,000 | 5,853 |
| Mortgage-backed securities | $1,205,000 | 8,631 |
| Certificates of participation in pools of residential mortgages | $184,000 | 9,519 |
| Issued or guaranteed by U.S. | $184,000 | 9,446 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,021,000 | 4,984 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 4,601 |
| 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 | $6,757,000 | 10,519 |
| 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 |