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Citizens State Bank in Galena, Securities
| 1996-12-31 | Rank | |
| Total securities | $9,348,000 | 8,158 |
| U.S. Government securities | $9,333,000 | 7,282 |
| U.S. Treasury securities | $8,506,000 | 2,572 |
| U.S. Government agency obligations | $827,000 | 10,267 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 5,279 |
| Mortgage-backed securities | $827,000 | 7,084 |
| Certificates of participation in pools of residential mortgages | $627,000 | 6,404 |
| Issued or guaranteed by U.S. | $627,000 | 6,388 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $200,000 | 5,015 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 4,824 |
| 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) | $827,000 | 7,149 |
| Available-for-sale securities (fair market value) | $8,521,000 | 6,454 |
| Total debt securities | $9,333,000 | 8,046 |
| 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 | $8,256,000 | 8,898 |
| U.S. Government securities | $8,241,000 | 8,068 |
| U.S. Treasury securities | $7,187,000 | 3,518 |
| U.S. Government agency obligations | $1,054,000 | 10,423 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,650 |
| Mortgage-backed securities | $1,054,000 | 7,220 |
| Certificates of participation in pools of residential mortgages | $785,000 | 6,437 |
| Issued or guaranteed by U.S. | $785,000 | 6,405 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $269,000 | 5,301 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 5,089 |
| 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) | $1,054,000 | 7,334 |
| Available-for-sale securities (fair market value) | $7,202,000 | 7,060 |
| Total debt securities | $8,241,000 | 8,788 |
| 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 | $8,745,000 | 9,235 |
| U.S. Government securities | $8,730,000 | 8,325 |
| U.S. Treasury securities | $7,547,000 | 4,210 |
| U.S. Government agency obligations | $1,183,000 | 10,681 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,752 |
| Mortgage-backed securities | $1,183,000 | 7,526 |
| Certificates of participation in pools of residential mortgages | $914,000 | 6,568 |
| Issued or guaranteed by U.S. | $914,000 | 6,547 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $269,000 | 5,716 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 5,468 |
| 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) | $1,183,000 | 10,621 |
| Available-for-sale securities (fair market value) | $7,562,000 | 5,624 |
| Total debt securities | $8,730,000 | 9,126 |
| 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 | $6,058,000 | 10,744 |
| U.S. Government securities | $6,043,000 | 9,909 |
| U.S. Treasury securities | $4,629,000 | 5,958 |
| U.S. Government agency obligations | $1,414,000 | 10,792 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,275,000 | 5,753 |
| Mortgage-backed securities | $1,414,000 | 7,899 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 6,885 |
| Issued or guaranteed by U.S. | $1,107,000 | 6,835 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $307,000 | 6,082 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 5,820 |
| 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 | $6,043,000 | 10,613 |
| 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 | $5,087,000 | 11,558 |
| U.S. Government securities | $5,087,000 | 10,728 |
| U.S. Treasury securities | $3,443,000 | 7,115 |
| U.S. Government agency obligations | $1,644,000 | 10,875 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $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 | $2,597,000 | 6,392 |
| Mortgage-backed securities | $1,644,000 | 8,057 |
| Certificates of participation in pools of residential mortgages | $1,644,000 | 6,587 |
| Issued or guaranteed by U.S. | $1,644,000 | 6,526 |
| 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 | $5,087,000 | 11,408 |
| 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 |