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Hartland Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $86,797,000 | 1,351 |
| U.S. Government securities | $78,904,000 | 1,114 |
| U.S. Treasury securities | $1,582,000 | 4,267 |
| U.S. Government agency obligations | $77,322,000 | 990 |
| Securities issued by states & political subdivisions | $6,663,000 | 2,402 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,230,000 | 2,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,646,000 | 1,017 |
| Mortgage-backed securities | $75,061,000 | 674 |
| Certificates of participation in pools of residential mortgages | $58,897,000 | 567 |
| Issued or guaranteed by U.S. | $58,897,000 | 561 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,164,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $16,164,000 | 794 |
| 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) | $6,663,000 | 2,947 |
| Available-for-sale securities (fair market value) | $80,134,000 | 1,106 |
| Total debt securities | $85,567,000 | 1,326 |
| 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 | $75,721,000 | 1,519 |
| U.S. Government securities | $72,481,000 | 1,254 |
| U.S. Treasury securities | $1,220,000 | 6,060 |
| U.S. Government agency obligations | $71,261,000 | 1,020 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,345 |
| 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 | $926,000 | 2,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,663,000 | 1,207 |
| Mortgage-backed securities | $65,860,000 | 709 |
| Certificates of participation in pools of residential mortgages | $46,839,000 | 674 |
| Issued or guaranteed by U.S. | $46,839,000 | 658 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $19,021,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $19,021,000 | 672 |
| 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) | $40,321,000 | 876 |
| Available-for-sale securities (fair market value) | $35,400,000 | 2,257 |
| Total debt securities | $74,795,000 | 1,483 |
| 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 | $54,980,000 | 2,224 |
| U.S. Government securities | $51,900,000 | 1,882 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $51,900,000 | 1,413 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,528 |
| 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 | $792,000 | 2,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,665,000 | 972 |
| Mortgage-backed securities | $47,900,000 | 969 |
| Certificates of participation in pools of residential mortgages | $30,966,000 | 965 |
| Issued or guaranteed by U.S. | $30,966,000 | 946 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,934,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $16,934,000 | 770 |
| 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) | $46,705,000 | 871 |
| Available-for-sale securities (fair market value) | $8,275,000 | 6,531 |
| Total debt securities | $54,188,000 | 2,185 |
| 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 | $57,519,000 | 2,180 |
| U.S. Government securities | $54,464,000 | 1,843 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $54,464,000 | 1,325 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,633 |
| 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 | $792,000 | 2,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,979,000 | 2,381 |
| Mortgage-backed securities | $46,464,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $28,509,000 | 1,048 |
| Issued or guaranteed by U.S. | $28,509,000 | 1,027 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,955,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $17,955,000 | 840 |
| 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) | $45,187,000 | 945 |
| Available-for-sale securities (fair market value) | $12,332,000 | 5,474 |
| Total debt securities | $56,727,000 | 2,145 |
| 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 | $40,837,000 | 3,230 |
| U.S. Government securities | $37,807,000 | 2,758 |
| U.S. Treasury securities | $2,036,000 | 8,140 |
| U.S. Government agency obligations | $35,771,000 | 1,905 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,904 |
| 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 | $792,000 | 2,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,593,000 | 3,032 |
| Mortgage-backed securities | $35,771,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $29,530,000 | 1,027 |
| Issued or guaranteed by U.S. | $29,530,000 | 1,007 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,241,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $6,241,000 | 1,902 |
| 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) | $37,057,000 | 1,998 |
| Available-for-sale securities (fair market value) | $3,780,000 | 7,608 |
| Total debt securities | $40,045,000 | 3,226 |
| 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 | $30,764,000 | 4,388 |
| U.S. Government securities | $27,513,000 | 3,894 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $27,513,000 | 2,495 |
| Securities issued by states & political subdivisions | $2,216,000 | 5,047 |
| Other domestic debt securities | $543,000 | 4,103 |
| Privately issued residential mortgage-backed securities | $543,000 | 1,637 |
| 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 | $492,000 | 3,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,154,000 | 3,270 |
| Mortgage-backed securities | $28,056,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $20,451,000 | 1,456 |
| Issued or guaranteed by U.S. | $20,451,000 | 1,435 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,605,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $7,062,000 | 1,990 |
| Privately issued | $543,000 | 1,306 |
| 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 | $30,272,000 | 4,338 |
| 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 | $25,173,000 | 5,139 |
| U.S. Government securities | $23,981,000 | 4,383 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $23,981,000 | 2,774 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,105,000 | 3,885 |
| 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 | $1,105,000 | 2,784 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,919,000 | 2,924 |
| Mortgage-backed securities | $21,979,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $17,599,000 | 1,675 |
| Issued or guaranteed by U.S. | $17,599,000 | 1,638 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,380,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $4,380,000 | 2,586 |
| 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 | $25,086,000 | 5,058 |
| 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 |