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Consolidated State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $6,464,000 | 8,179 |
| U.S. Government securities | $3,720,000 | 8,634 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,720,000 | 8,137 |
| Securities issued by states & political subdivisions | $2,744,000 | 4,080 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,358,000 | 4,127 |
| Mortgage-backed securities | $3,420,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,667 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,052,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 2,272 |
| 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) | $6,464,000 | 6,941 |
| Total debt securities | $6,464,000 | 8,051 |
| 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 | $10,374,000 | 6,983 |
| U.S. Government securities | $7,256,000 | 7,050 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,256,000 | 6,193 |
| Securities issued by states & political subdivisions | $3,118,000 | 3,898 |
| 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 | $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 | $9,603,000 | 2,891 |
| Mortgage-backed securities | $6,947,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $4,505,000 | 3,129 |
| Issued or guaranteed by U.S. | $4,505,000 | 3,114 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,442,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 2,327 |
| 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) | $10,374,000 | 5,669 |
| Total debt securities | $10,374,000 | 6,846 |
| 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 | $7,241,000 | 8,354 |
| U.S. Government securities | $5,444,000 | 8,344 |
| U.S. Treasury securities | $895,000 | 6,674 |
| U.S. Government agency obligations | $4,549,000 | 7,539 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,802 |
| 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 | $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 | $7,082,000 | 3,684 |
| Mortgage-backed securities | $3,600,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 5,183 |
| Issued or guaranteed by U.S. | $1,154,000 | 5,165 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,446,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 2,364 |
| 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) | $7,241,000 | 6,622 |
| Total debt securities | $7,240,000 | 8,220 |
| 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 | $11,641,000 | 7,385 |
| U.S. Government securities | $9,194,000 | 7,325 |
| U.S. Treasury securities | $1,388,000 | 6,730 |
| U.S. Government agency obligations | $7,806,000 | 6,360 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,419 |
| 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 | $41,000 | 7,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,527,000 | 3,059 |
| Mortgage-backed securities | $4,837,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 4,601 |
| Issued or guaranteed by U.S. | $2,187,000 | 4,578 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,650,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $2,650,000 | 2,598 |
| 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) | $11,641,000 | 5,511 |
| Total debt securities | $11,600,000 | 7,281 |
| 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 | $9,890,000 | 8,329 |
| U.S. Government securities | $7,409,000 | 8,435 |
| U.S. Treasury securities | $1,885,000 | 7,331 |
| U.S. Government agency obligations | $5,524,000 | 7,413 |
| Securities issued by states & political subdivisions | $2,481,000 | 4,405 |
| 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 | $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 | $6,742,000 | 3,904 |
| Mortgage-backed securities | $1,650,000 | 6,584 |
| Certificates of participation in pools of residential mortgages | $702,000 | 6,600 |
| Issued or guaranteed by U.S. | $702,000 | 6,568 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $948,000 | 4,345 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 4,183 |
| 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) | $9,890,000 | 6,189 |
| Total debt securities | $9,890,000 | 8,192 |
| 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 | $9,503,000 | 8,921 |
| U.S. Government securities | $5,284,000 | 10,001 |
| U.S. Treasury securities | $1,803,000 | 8,568 |
| U.S. Government agency obligations | $3,481,000 | 8,744 |
| Securities issued by states & political subdivisions | $4,219,000 | 3,342 |
| 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 | $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 | $7,511,000 | 3,662 |
| Mortgage-backed securities | $1,920,000 | 6,742 |
| Certificates of participation in pools of residential mortgages | $499,000 | 7,389 |
| Issued or guaranteed by U.S. | $499,000 | 7,361 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,421,000 | 4,103 |
| CMOs issued by government agencies or sponsored agencies | $1,421,000 | 3,922 |
| 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) | $5,246,000 | 7,867 |
| Available-for-sale securities (fair market value) | $4,257,000 | 7,296 |
| Total debt securities | $9,503,000 | 8,818 |
| 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 | $11,307,000 | 8,598 |
| U.S. Government securities | $6,202,000 | 9,828 |
| U.S. Treasury securities | $2,011,000 | 8,431 |
| U.S. Government agency obligations | $4,191,000 | 8,453 |
| Securities issued by states & political subdivisions | $5,084,000 | 2,968 |
| Other domestic debt securities | $21,000 | 6,368 |
| 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 | $21,000 | 4,964 |
| 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 | $5,701,000 | 4,249 |
| Mortgage-backed securities | $1,991,000 | 7,292 |
| Certificates of participation in pools of residential mortgages | $668,000 | 7,689 |
| Issued or guaranteed by U.S. | $668,000 | 7,637 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,323,000 | 4,629 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 4,426 |
| 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 | $11,307,000 | 8,464 |
| 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 | $13,061,000 | 7,971 |
| U.S. Government securities | $7,991,000 | 9,006 |
| U.S. Treasury securities | $1,100,000 | 10,116 |
| U.S. Government agency obligations | $6,891,000 | 6,880 |
| Securities issued by states & political subdivisions | $4,810,000 | 2,844 |
| Other domestic debt securities | $260,000 | 5,892 |
| Privately issued residential mortgage-backed securities | $60,000 | 3,717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| 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 | $7,190,000 | 3,476 |
| Mortgage-backed securities | $4,926,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $985,000 | 7,555 |
| Issued or guaranteed by U.S. | $985,000 | 7,500 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,941,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $3,881,000 | 2,787 |
| Privately issued | $60,000 | 3,194 |
| 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 | $13,061,000 | 7,836 |
| 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 |