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Continental State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $50,170,000 | 2,269 |
| U.S. Government securities | $39,757,000 | 2,260 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $39,757,000 | 1,767 |
| Securities issued by states & political subdivisions | $10,413,000 | 1,407 |
| 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 | $0 | 390 |
| 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 | $16,289,000 | 1,911 |
| Mortgage-backed securities | $10,808,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $8,842,000 | 2,083 |
| Issued or guaranteed by U.S. | $8,842,000 | 2,069 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,966,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 2,626 |
| 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) | $50,170,000 | 1,599 |
| Total debt securities | $50,170,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 347 |
| Fair value | $4,185,000 | 342 |
| 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 | $57,785,000 | 2,100 |
| U.S. Government securities | $45,274,000 | 2,153 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $45,274,000 | 1,623 |
| Securities issued by states & political subdivisions | $12,511,000 | 1,132 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,669,000 | 1,804 |
| Mortgage-backed securities | $12,434,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $10,494,000 | 2,086 |
| Issued or guaranteed by U.S. | $10,494,000 | 2,066 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,940,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,990 |
| 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) | $57,785,000 | 1,403 |
| Total debt securities | $57,785,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $4,950,000 | 413 |
| Fair value | $4,880,000 | 398 |
| 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 | $57,746,000 | 2,167 |
| U.S. Government securities | $46,363,000 | 2,175 |
| U.S. Treasury securities | $506,000 | 9,304 |
| U.S. Government agency obligations | $45,857,000 | 1,541 |
| Securities issued by states & political subdivisions | $11,383,000 | 1,284 |
| 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 | $0 | 553 |
| 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 | $17,496,000 | 1,820 |
| Mortgage-backed securities | $14,417,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $12,477,000 | 1,876 |
| Issued or guaranteed by U.S. | $12,477,000 | 1,859 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,940,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 3,350 |
| 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) | $57,746,000 | 1,462 |
| Total debt securities | $57,746,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $11,950,000 | 220 |
| Fair value | $11,787,000 | 221 |
| 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 | $54,097,000 | 2,436 |
| U.S. Government securities | $45,824,000 | 2,291 |
| U.S. Treasury securities | $2,428,000 | 7,764 |
| U.S. Government agency obligations | $43,396,000 | 1,584 |
| Securities issued by states & political subdivisions | $8,273,000 | 1,852 |
| 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 | $0 | 600 |
| 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 | $17,957,000 | 1,756 |
| Mortgage-backed securities | $15,870,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $13,986,000 | 1,791 |
| Issued or guaranteed by U.S. | $13,986,000 | 1,773 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,884,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 3,579 |
| 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) | $40,948,000 | 1,814 |
| Available-for-sale securities (fair market value) | $13,149,000 | 3,940 |
| Total debt securities | $54,097,000 | 2,379 |
| 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 | $51,873,000 | 2,667 |
| U.S. Government securities | $43,873,000 | 2,506 |
| U.S. Treasury securities | $2,541,000 | 7,818 |
| U.S. Government agency obligations | $41,332,000 | 1,698 |
| Securities issued by states & political subdivisions | $8,000,000 | 1,936 |
| 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 | $0 | 649 |
| 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 | $16,390,000 | 1,790 |
| Mortgage-backed securities | $17,839,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $15,834,000 | 1,798 |
| Issued or guaranteed by U.S. | $15,834,000 | 1,769 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,005,000 | 4,046 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 3,856 |
| 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 | $51,873,000 | 2,598 |
| 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 | $38,897,000 | 3,556 |
| U.S. Government securities | $32,214,000 | 3,347 |
| U.S. Treasury securities | $3,079,000 | 7,408 |
| U.S. Government agency obligations | $29,135,000 | 2,332 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,103 |
| 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 | $10,985,000 | 2,479 |
| Mortgage-backed securities | $13,324,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $10,392,000 | 2,450 |
| Issued or guaranteed by U.S. | $10,392,000 | 2,411 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,932,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 3,198 |
| 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 | $38,897,000 | 3,462 |
| 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 |