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Day County Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $6,804,000 | 8,059 |
| U.S. Government securities | $4,073,000 | 8,464 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,073,000 | 7,954 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,338 |
| Other domestic debt securities | $204,000 | 3,319 |
| 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 | $204,000 | 2,823 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 6,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,197,000 | 5,584 |
| Mortgage-backed securities | $459,000 | 6,524 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,821 |
| Issued or guaranteed by U.S. | $459,000 | 5,808 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $607,000 | 5,217 |
| Available-for-sale securities (fair market value) | $6,197,000 | 7,030 |
| Total debt securities | $6,642,000 | 7,989 |
| 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 | $6,997,000 | 8,028 |
| U.S. Government securities | $3,983,000 | 8,538 |
| U.S. Treasury securities | $1,257,000 | 4,651 |
| U.S. Government agency obligations | $2,726,000 | 8,373 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,361 |
| Other domestic debt securities | $443,000 | 2,832 |
| 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 | $443,000 | 2,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 6,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,041,000 | 6,099 |
| Mortgage-backed securities | $738,000 | 6,381 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,762 |
| Issued or guaranteed by U.S. | $630,000 | 5,746 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $108,000 | 4,452 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 4,268 |
| 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) | $1,099,000 | 5,353 |
| Available-for-sale securities (fair market value) | $5,898,000 | 7,031 |
| Total debt securities | $6,896,000 | 7,934 |
| 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 | $5,905,000 | 8,848 |
| U.S. Government securities | $3,495,000 | 9,316 |
| U.S. Treasury securities | $1,759,000 | 5,443 |
| U.S. Government agency obligations | $1,736,000 | 9,229 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,820 |
| Other domestic debt securities | $516,000 | 2,285 |
| 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 | $516,000 | 1,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 6,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,473,000 | 7,024 |
| Mortgage-backed securities | $1,736,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 5,191 |
| Issued or guaranteed by U.S. | $1,149,000 | 5,173 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $587,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 3,717 |
| 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) | $1,741,000 | 5,797 |
| Available-for-sale securities (fair market value) | $4,164,000 | 7,823 |
| Total debt securities | $5,790,000 | 8,771 |
| 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 | $6,634,000 | 9,134 |
| U.S. Government securities | $4,421,000 | 9,456 |
| U.S. Treasury securities | $1,968,000 | 6,139 |
| U.S. Government agency obligations | $2,453,000 | 9,184 |
| Securities issued by states & political subdivisions | $1,448,000 | 5,418 |
| Other domestic debt securities | $673,000 | 2,405 |
| 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 | $673,000 | 1,833 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,474,000 | 7,299 |
| Mortgage-backed securities | $2,453,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 5,548 |
| Issued or guaranteed by U.S. | $1,209,000 | 5,533 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,244,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 3,447 |
| 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) | $2,761,000 | 5,792 |
| Available-for-sale securities (fair market value) | $3,873,000 | 8,244 |
| Total debt securities | $6,542,000 | 9,058 |
| 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 | $6,698,000 | 9,502 |
| U.S. Government securities | $4,369,000 | 9,874 |
| U.S. Treasury securities | $2,510,000 | 6,518 |
| U.S. Government agency obligations | $1,859,000 | 9,874 |
| Securities issued by states & political subdivisions | $1,961,000 | 4,946 |
| Other domestic debt securities | $280,000 | 3,732 |
| 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 | $280,000 | 2,924 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,641,000 | 7,266 |
| Mortgage-backed securities | $1,859,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $918,000 | 6,199 |
| Issued or guaranteed by U.S. | $918,000 | 6,166 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $941,000 | 4,351 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 4,188 |
| 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) | $2,184,000 | 6,508 |
| Available-for-sale securities (fair market value) | $4,514,000 | 8,271 |
| Total debt securities | $6,610,000 | 9,429 |
| 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 | $7,103,000 | 9,887 |
| U.S. Government securities | $4,441,000 | 10,467 |
| U.S. Treasury securities | $2,837,000 | 7,358 |
| U.S. Government agency obligations | $1,604,000 | 10,303 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,783 |
| Other domestic debt securities | $230,000 | 4,452 |
| Privately issued residential mortgage-backed securities | $30,000 | 2,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,244,000 | 8,064 |
| Mortgage-backed securities | $1,634,000 | 7,013 |
| Certificates of participation in pools of residential mortgages | $553,000 | 7,258 |
| Issued or guaranteed by U.S. | $553,000 | 7,231 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,081,000 | 4,406 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 4,239 |
| Privately issued | $30,000 | 2,252 |
| 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) | $1,914,000 | 10,103 |
| Available-for-sale securities (fair market value) | $5,189,000 | 6,763 |
| Total debt securities | $7,016,000 | 9,817 |
| 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 | $8,599,000 | 9,632 |
| U.S. Government securities | $4,631,000 | 10,745 |
| U.S. Treasury securities | $3,047,000 | 7,283 |
| U.S. Government agency obligations | $1,584,000 | 10,622 |
| Securities issued by states & political subdivisions | $2,789,000 | 4,474 |
| Other domestic debt securities | $952,000 | 3,453 |
| Privately issued residential mortgage-backed securities | $347,000 | 1,975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $605,000 | 3,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $809,000 | 8,905 |
| Mortgage-backed securities | $1,899,000 | 7,390 |
| Certificates of participation in pools of residential mortgages | $592,000 | 7,858 |
| Issued or guaranteed by U.S. | $592,000 | 7,805 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,307,000 | 4,645 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 4,871 |
| Privately issued | $347,000 | 1,621 |
| 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 | $8,372,000 | 9,573 |
| 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 | $7,898,000 | 10,074 |
| U.S. Government securities | $2,805,000 | 12,218 |
| U.S. Treasury securities | $1,970,000 | 8,928 |
| U.S. Government agency obligations | $835,000 | 11,768 |
| Securities issued by states & political subdivisions | $2,428,000 | 4,570 |
| Other domestic debt securities | $2,263,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $1,255,000 | 1,574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 2,912 |
| Foreign debt securities | NA | NA |
| Equity securities | $402,000 | 2,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $765,000 | 9,186 |
| Mortgage-backed securities | $1,723,000 | 7,973 |
| Certificates of participation in pools of residential mortgages | $63,000 | 9,951 |
| Issued or guaranteed by U.S. | $63,000 | 9,875 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,660,000 | 4,325 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 5,689 |
| Privately issued | $1,255,000 | 1,254 |
| 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 | $7,496,000 | 10,118 |
| 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 |