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The Citizens State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $7,781,000 | 7,730 |
| U.S. Government securities | $6,653,000 | 7,313 |
| U.S. Treasury securities | $2,505,000 | 2,408 |
| U.S. Government agency obligations | $4,148,000 | 7,919 |
| Securities issued by states & political subdivisions | $1,034,000 | 5,574 |
| 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 | $94,000 | 6,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,862,000 | 4,315 |
| Mortgage-backed securities | $446,000 | 6,540 |
| Certificates of participation in pools of residential mortgages | $159,000 | 6,502 |
| Issued or guaranteed by U.S. | $159,000 | 6,484 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $287,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 3,672 |
| 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) | $285,000 | 5,593 |
| Available-for-sale securities (fair market value) | $7,496,000 | 6,604 |
| Total debt securities | $7,687,000 | 7,625 |
| 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 | $7,140,000 | 7,979 |
| U.S. Government securities | $6,421,000 | 7,384 |
| U.S. Treasury securities | $3,039,000 | 3,097 |
| U.S. Government agency obligations | $3,382,000 | 8,001 |
| Securities issued by states & political subdivisions | $625,000 | 6,344 |
| 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 | $94,000 | 6,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,575,000 | 4,504 |
| Mortgage-backed securities | $505,000 | 6,667 |
| Certificates of participation in pools of residential mortgages | $214,000 | 6,586 |
| Issued or guaranteed by U.S. | $214,000 | 6,566 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $291,000 | 4,099 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,932 |
| 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) | $351,000 | 6,050 |
| Available-for-sale securities (fair market value) | $6,789,000 | 6,731 |
| Total debt securities | $7,046,000 | 7,879 |
| 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 | $4,905,000 | 9,284 |
| U.S. Government securities | $4,211,000 | 8,973 |
| U.S. Treasury securities | $1,515,000 | 5,642 |
| U.S. Government agency obligations | $2,696,000 | 8,616 |
| Securities issued by states & political subdivisions | $600,000 | 6,535 |
| 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 | $94,000 | 6,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,834,000 | 5,124 |
| Mortgage-backed securities | $670,000 | 6,734 |
| Certificates of participation in pools of residential mortgages | $386,000 | 6,414 |
| Issued or guaranteed by U.S. | $386,000 | 6,393 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $284,000 | 4,337 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 4,181 |
| 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) | $358,000 | 6,896 |
| Available-for-sale securities (fair market value) | $4,547,000 | 7,658 |
| Total debt securities | $4,811,000 | 9,206 |
| 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 | $5,986,000 | 9,372 |
| U.S. Government securities | $5,710,000 | 8,800 |
| U.S. Treasury securities | $3,009,000 | 5,042 |
| U.S. Government agency obligations | $2,701,000 | 9,014 |
| Securities issued by states & political subdivisions | $182,000 | 7,983 |
| 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 | $94,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,895,000 | 4,685 |
| Mortgage-backed securities | $1,051,000 | 6,764 |
| Certificates of participation in pools of residential mortgages | $762,000 | 6,186 |
| Issued or guaranteed by U.S. | $762,000 | 6,170 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $289,000 | 4,823 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 4,646 |
| 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) | $572,000 | 7,368 |
| Available-for-sale securities (fair market value) | $5,414,000 | 7,582 |
| Total debt securities | $5,892,000 | 9,293 |
| 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 | $5,922,000 | 9,813 |
| U.S. Government securities | $5,627,000 | 9,242 |
| U.S. Treasury securities | $3,017,000 | 6,013 |
| U.S. Government agency obligations | $2,610,000 | 9,285 |
| Securities issued by states & political subdivisions | $201,000 | 8,232 |
| 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 | $94,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,672,000 | 4,354 |
| Mortgage-backed securities | $1,310,000 | 6,927 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 6,064 |
| Issued or guaranteed by U.S. | $1,018,000 | 6,032 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $292,000 | 5,257 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 5,057 |
| 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) | $701,000 | 7,633 |
| Available-for-sale securities (fair market value) | $5,221,000 | 7,918 |
| Total debt securities | $5,828,000 | 9,744 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $7,010,000 | 9,926 |
| U.S. Government securities | $6,702,000 | 9,268 |
| U.S. Treasury securities | $3,443,000 | 6,718 |
| U.S. Government agency obligations | $3,259,000 | 8,888 |
| Securities issued by states & political subdivisions | $214,000 | 8,611 |
| 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 | $94,000 | 6,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,937,000 | 4,801 |
| Mortgage-backed securities | $1,451,000 | 7,193 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 6,156 |
| Issued or guaranteed by U.S. | $1,185,000 | 6,130 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $266,000 | 5,724 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 5,474 |
| 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) | $794,000 | 10,899 |
| Available-for-sale securities (fair market value) | $6,216,000 | 6,257 |
| Total debt securities | $6,916,000 | 9,865 |
| 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 | $7,097,000 | 10,279 |
| U.S. Government securities | $6,139,000 | 9,857 |
| U.S. Treasury securities | $1,499,000 | 9,220 |
| U.S. Government agency obligations | $4,640,000 | 8,157 |
| Securities issued by states & political subdivisions | $864,000 | 7,086 |
| 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 | $94,000 | 5,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,805,000 | 4,736 |
| Mortgage-backed securities | $1,578,000 | 7,713 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 6,208 |
| Issued or guaranteed by U.S. | $1,578,000 | 6,161 |
| 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 | $7,003,000 | 10,181 |
| 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 | $7,033,000 | 10,514 |
| U.S. Government securities | $6,208,000 | 10,031 |
| U.S. Treasury securities | $2,759,000 | 7,821 |
| U.S. Government agency obligations | $3,449,000 | 9,162 |
| Securities issued by states & political subdivisions | $256,000 | 8,522 |
| 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 | $569,000 | 2,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,286,000 | 4,335 |
| Mortgage-backed securities | $1,466,000 | 8,288 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 6,820 |
| Issued or guaranteed by U.S. | $1,466,000 | 6,755 |
| 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 | $6,464,000 | 10,701 |
| 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 |