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Heartland Federal Savings and Loan Association, Securities
| 1992-12-31 | Rank | |
| Total securities | $309,523,000 | 494 |
| U.S. Government securities | $298,552,000 | 418 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $298,552,000 | 297 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $11,332,000 | 952 |
| Privately issued residential mortgage-backed securities | $1,332,000 | 1,530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 710 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $361,000 | 98 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $282,163,000 | 300 |
| Certificates of participation in pools of residential mortgages | $23,321,000 | 1,332 |
| Issued or guaranteed by U.S. | $21,989,000 | 1,369 |
| Privately issued | $1,332,000 | 390 |
| Collaterized mortgage obligations | $258,842,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $258,842,000 | 129 |
| Privately issued | NA | NA |
| 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 | $309,884,000 | 481 |
| 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 |