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Heartland National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $10,609,000 | 6,911 |
| U.S. Government securities | $9,680,000 | 6,205 |
| U.S. Treasury securities | $1,199,000 | 4,724 |
| U.S. Government agency obligations | $8,481,000 | 5,740 |
| Securities issued by states & political subdivisions | $390,000 | 6,822 |
| 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 | NA | NA |
| Equity securities | $539,000 | 3,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,783,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,030 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,018 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $9,538,000 | 2,397 |
| Available-for-sale securities (fair market value) | $1,071,000 | 8,836 |
| Total debt securities | $10,070,000 | 6,943 |
| 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 | $12,601,000 | 6,639 |
| U.S. Government securities | $11,614,000 | 5,939 |
| U.S. Treasury securities | $2,445,000 | 4,770 |
| U.S. Government agency obligations | $9,169,000 | 5,516 |
| Securities issued by states & political subdivisions | $410,000 | 6,919 |
| 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 | NA | NA |
| Equity securities | $577,000 | 3,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $6,772,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $6,772,000 | 2,477 |
| Issued or guaranteed by U.S. | $6,772,000 | 2,463 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $10,989,000 | 2,614 |
| Available-for-sale securities (fair market value) | $1,612,000 | 8,907 |
| Total debt securities | $12,024,000 | 6,660 |
| 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 | $18,552,000 | 5,581 |
| U.S. Government securities | $17,324,000 | 4,921 |
| U.S. Treasury securities | $2,689,000 | 5,345 |
| U.S. Government agency obligations | $14,635,000 | 4,275 |
| Securities issued by states & political subdivisions | $445,000 | 7,201 |
| Other domestic debt securities | $293,000 | 3,120 |
| 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 | $293,000 | 2,409 |
| Foreign debt securities | NA | NA |
| Equity securities | $490,000 | 3,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $9,240,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $9,240,000 | 2,267 |
| Issued or guaranteed by U.S. | $9,240,000 | 2,247 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $15,485,000 | 2,308 |
| Available-for-sale securities (fair market value) | $3,067,000 | 8,574 |
| Total debt securities | $18,062,000 | 5,580 |
| 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 | $19,584,000 | 5,626 |
| U.S. Government securities | $19,031,000 | 4,830 |
| U.S. Treasury securities | $3,748,000 | 5,441 |
| U.S. Government agency obligations | $15,283,000 | 4,145 |
| Securities issued by states & political subdivisions | $480,000 | 7,402 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-73,000 | 1,049 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,391,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 2,892 |
| Issued or guaranteed by U.S. | $6,338,000 | 2,864 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,053,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $4,053,000 | 2,312 |
| 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) | $12,179,000 | 2,958 |
| Available-for-sale securities (fair market value) | $7,405,000 | 6,992 |
| Total debt securities | $19,511,000 | 5,546 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $24,162,000 | 5,116 |
| U.S. Government securities | $23,576,000 | 4,320 |
| U.S. Treasury securities | $6,493,000 | 4,682 |
| U.S. Government agency obligations | $17,083,000 | 3,642 |
| Securities issued by states & political subdivisions | $500,000 | 7,683 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-86,000 | 1,145 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,729,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $4,721,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,721,000 | 3,479 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,008,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $4,008,000 | 2,478 |
| 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) | $20,482,000 | 3,381 |
| Available-for-sale securities (fair market value) | $3,680,000 | 7,671 |
| Total debt securities | $24,076,000 | 5,054 |
| 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 | $20,160,000 | 6,107 |
| U.S. Government securities | $20,150,000 | 5,100 |
| U.S. Treasury securities | $8,358,000 | 4,018 |
| U.S. Government agency obligations | $11,792,000 | 4,951 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-10,000 | 978 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,518,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $8,464,000 | 2,745 |
| Issued or guaranteed by U.S. | $8,464,000 | 2,715 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $54,000 | 6,798 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 6,370 |
| 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 | $20,150,000 | 5,978 |
| 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 | $16,307,000 | 6,978 |
| U.S. Government securities | $16,341,000 | 5,875 |
| U.S. Treasury securities | $2,297,000 | 8,358 |
| U.S. Government agency obligations | $14,044,000 | 4,320 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $34,000 | 332 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,376,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $11,282,000 | 2,307 |
| Issued or guaranteed by U.S. | $11,282,000 | 2,268 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $94,000 | 6,988 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 6,422 |
| 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 | $16,341,000 | 6,865 |
| 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 |