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The Citizens State Bank of Scobey, Securities
| 1997-12-31 | Rank | |
| Total securities | $6,535,000 | 8,608 |
| U.S. Government securities | $3,152,000 | 9,480 |
| U.S. Treasury securities | $1,001,000 | 6,411 |
| U.S. Government agency obligations | $2,151,000 | 8,932 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,307 |
| Other domestic debt securities | $850,000 | 1,951 |
| 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 | $850,000 | 1,566 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,473 |
| Mortgage-backed securities | $396,000 | 7,185 |
| Certificates of participation in pools of residential mortgages | $396,000 | 6,392 |
| Issued or guaranteed by U.S. | $396,000 | 6,371 |
| 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) | $3,136,000 | 4,964 |
| Available-for-sale securities (fair market value) | $3,399,000 | 8,135 |
| Total debt securities | $6,345,000 | 8,566 |
| 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 | $9,090,000 | 8,251 |
| U.S. Government securities | $7,095,000 | 8,213 |
| U.S. Treasury securities | $2,252,000 | 5,709 |
| U.S. Government agency obligations | $4,843,000 | 7,740 |
| Securities issued by states & political subdivisions | $1,209,000 | 5,768 |
| Other domestic debt securities | $607,000 | 2,481 |
| 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 | $607,000 | 1,890 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 5,473 |
| 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 | 7,229 |
| Mortgage-backed securities | $995,000 | 6,851 |
| Certificates of participation in pools of residential mortgages | $784,000 | 6,150 |
| Issued or guaranteed by U.S. | $784,000 | 6,136 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $211,000 | 4,993 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 4,804 |
| 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) | $2,538,000 | 5,923 |
| Available-for-sale securities (fair market value) | $6,552,000 | 7,153 |
| Total debt securities | $8,911,000 | 8,185 |
| 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 | $8,469,000 | 8,827 |
| U.S. Government securities | $7,138,000 | 8,552 |
| U.S. Treasury securities | $3,514,000 | 5,618 |
| U.S. Government agency obligations | $3,624,000 | 8,555 |
| Securities issued by states & political subdivisions | $1,032,000 | 6,277 |
| Other domestic debt securities | $124,000 | 4,291 |
| Privately issued residential mortgage-backed securities | $24,000 | 2,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 5,298 |
| 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 | 7,441 |
| Mortgage-backed securities | $1,305,000 | 6,935 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 6,058 |
| Issued or guaranteed by U.S. | $1,021,000 | 6,026 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $284,000 | 5,274 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 5,102 |
| Privately issued | $24,000 | 2,007 |
| 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) | $2,367,000 | 6,397 |
| Available-for-sale securities (fair market value) | $6,102,000 | 7,523 |
| Total debt securities | $8,294,000 | 8,768 |
| 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 | $9,120,000 | 9,084 |
| U.S. Government securities | $7,668,000 | 8,810 |
| U.S. Treasury securities | $5,458,000 | 5,262 |
| U.S. Government agency obligations | $2,210,000 | 9,732 |
| Securities issued by states & political subdivisions | $1,231,000 | 6,253 |
| Other domestic debt securities | $157,000 | 4,772 |
| Privately issued residential mortgage-backed securities | $58,000 | 2,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 4,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 6,618 |
| 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 | $1,370,000 | 7,305 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 6,405 |
| Issued or guaranteed by U.S. | $1,013,000 | 6,379 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $357,000 | 5,549 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 5,415 |
| Privately issued | $58,000 | 2,071 |
| 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) | $6,612,000 | 7,102 |
| Available-for-sale securities (fair market value) | $2,508,000 | 8,463 |
| Total debt securities | $9,056,000 | 9,002 |
| 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 | $11,155,000 | 8,649 |
| U.S. Government securities | $9,410,000 | 8,274 |
| U.S. Treasury securities | $7,996,000 | 4,200 |
| U.S. Government agency obligations | $1,414,000 | 10,792 |
| Securities issued by states & political subdivisions | $801,000 | 7,213 |
| Other domestic debt securities | $390,000 | 4,601 |
| Privately issued residential mortgage-backed securities | $390,000 | 1,912 |
| 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 | $554,000 | 2,886 |
| 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 | 7,734 |
| Mortgage-backed securities | $1,551,000 | 7,737 |
| Certificates of participation in pools of residential mortgages | $896,000 | 7,284 |
| Issued or guaranteed by U.S. | $896,000 | 7,235 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $655,000 | 5,435 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 5,914 |
| Privately issued | $390,000 | 1,561 |
| 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 | $10,601,000 | 8,727 |
| 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 | $11,231,000 | 8,664 |
| U.S. Government securities | $8,349,000 | 8,832 |
| U.S. Treasury securities | $6,529,000 | 4,853 |
| U.S. Government agency obligations | $1,820,000 | 10,718 |
| Securities issued by states & political subdivisions | $840,000 | 6,895 |
| Other domestic debt securities | $1,475,000 | 3,449 |
| Privately issued residential mortgage-backed securities | $895,000 | 1,890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $580,000 | 3,616 |
| Foreign debt securities | NA | NA |
| Equity securities | $567,000 | 2,470 |
| 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 | 7,825 |
| Mortgage-backed securities | $2,187,000 | 7,451 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 7,441 |
| Issued or guaranteed by U.S. | $1,043,000 | 7,385 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,144,000 | 4,831 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 6,040 |
| Privately issued | $895,000 | 1,546 |
| 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 | $10,664,000 | 8,740 |
| 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 |