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Citizens National Bank of Madison, Securities
| 1996-12-31 | Rank | |
| Total securities | $6,903,000 | 9,019 |
| U.S. Government securities | $6,020,000 | 8,657 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,020,000 | 7,110 |
| Securities issued by states & political subdivisions | $470,000 | 7,143 |
| 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 | $413,000 | 3,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,000 | 7,979 |
| Mortgage-backed securities | $5,039,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $4,437,000 | 3,422 |
| Issued or guaranteed by U.S. | $4,437,000 | 3,402 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $602,000 | 4,288 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 4,137 |
| 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) | $6,903,000 | 7,020 |
| Total debt securities | $6,490,000 | 9,089 |
| 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 | $5,219,000 | 10,111 |
| U.S. Government securities | $3,713,000 | 10,218 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,713,000 | 8,504 |
| Securities issued by states & political subdivisions | $1,155,000 | 6,081 |
| 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 | $351,000 | 3,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $3,562,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,699,000 | 4,332 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $863,000 | 4,437 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 4,263 |
| 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) | $5,219,000 | 7,923 |
| Total debt securities | $4,868,000 | 10,169 |
| 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 | $7,837,000 | 9,598 |
| U.S. Government securities | $5,725,000 | 9,776 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,725,000 | 7,314 |
| Securities issued by states & political subdivisions | $1,107,000 | 6,449 |
| Other domestic debt securities | $807,000 | 3,020 |
| Privately issued residential mortgage-backed securities | $807,000 | 1,028 |
| 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 | $198,000 | 4,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $699,000 | 8,937 |
| Mortgage-backed securities | $5,067,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 3,378 |
| Issued or guaranteed by U.S. | $4,260,000 | 3,665 |
| Privately issued | $807,000 | 287 |
| 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) | $4,874,000 | 8,071 |
| Available-for-sale securities (fair market value) | $2,963,000 | 8,156 |
| Total debt securities | $7,639,000 | 9,577 |
| 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 | $8,408,000 | 9,715 |
| U.S. Government securities | $7,008,000 | 9,416 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,008,000 | 6,808 |
| Securities issued by states & political subdivisions | $1,212,000 | 6,430 |
| 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 | $188,000 | 4,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $740,000 | 9,065 |
| Mortgage-backed securities | $6,008,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $5,109,000 | 3,722 |
| Issued or guaranteed by U.S. | $5,109,000 | 3,688 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $899,000 | 5,147 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 4,931 |
| 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 | $8,220,000 | 9,628 |
| 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 | $7,008,000 | 10,529 |
| U.S. Government securities | $6,242,000 | 10,006 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,242,000 | 7,210 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $686,000 | 4,658 |
| Privately issued residential mortgage-backed securities | $686,000 | 2,100 |
| 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 | $80,000 | 5,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,000 | 10,464 |
| Mortgage-backed securities | $5,928,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $3,522,000 | 4,766 |
| Issued or guaranteed by U.S. | $3,522,000 | 4,714 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,406,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 3,947 |
| Privately issued | $686,000 | 1,735 |
| 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 | $6,928,000 | 10,443 |
| 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 |