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Heartland Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $21,034,000 | 5,137 |
| U.S. Government securities | $19,790,000 | 4,482 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $19,790,000 | 3,378 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $66,000 | 3,999 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,685 |
| 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 | NA | NA |
| Equity securities | $1,178,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,461,000 | 4,396 |
| Mortgage-backed securities | $3,413,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 5,134 |
| Issued or guaranteed by U.S. | $1,500,000 | 5,181 |
| Privately issued | $66,000 | 414 |
| Collaterized mortgage obligations | $1,847,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 3,059 |
| 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) | $21,034,000 | 3,680 |
| Total debt securities | $19,939,000 | 5,201 |
| Structured notes | ||
| Amortized cost | $4,454,000 | 455 |
| Fair value | $4,382,000 | 451 |
| 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 | $28,540,000 | 4,235 |
| U.S. Government securities | $26,820,000 | 3,694 |
| U.S. Treasury securities | $2,509,000 | 6,526 |
| U.S. Government agency obligations | $24,311,000 | 2,825 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,102,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $1,102,000 | 821 |
| 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 | $618,000 | 2,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,313,000 | 3,366 |
| Mortgage-backed securities | $15,313,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $6,294,000 | 2,902 |
| Issued or guaranteed by U.S. | $6,195,000 | 2,893 |
| Privately issued | $99,000 | 456 |
| Collaterized mortgage obligations | $9,019,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $8,016,000 | 1,534 |
| Privately issued | $1,003,000 | 649 |
| 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) | $28,540,000 | 2,941 |
| Total debt securities | $28,090,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $6,229,000 | 524 |
| Fair value | $6,109,000 | 523 |
| 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 | $31,578,000 | 4,101 |
| U.S. Government securities | $29,923,000 | 3,473 |
| U.S. Treasury securities | $5,448,000 | 5,272 |
| U.S. Government agency obligations | $24,475,000 | 2,706 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,148,000 | 2,623 |
| Privately issued residential mortgage-backed securities | $1,148,000 | 875 |
| 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 | $507,000 | 3,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,702,000 | 4,909 |
| Mortgage-backed securities | $17,393,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 2,683 |
| Issued or guaranteed by U.S. | $7,476,000 | 2,699 |
| Privately issued | $123,000 | 443 |
| Collaterized mortgage obligations | $9,794,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $8,769,000 | 1,521 |
| Privately issued | $1,025,000 | 714 |
| 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) | $21,190,000 | 3,293 |
| Available-for-sale securities (fair market value) | $10,388,000 | 4,645 |
| Total debt securities | $31,522,000 | 4,012 |
| 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 | $35,938,000 | 3,823 |
| U.S. Government securities | $35,592,000 | 3,046 |
| U.S. Treasury securities | $8,238,000 | 4,056 |
| U.S. Government agency obligations | $27,354,000 | 2,508 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $199,000 | 5,358 |
| Privately issued residential mortgage-backed securities | $199,000 | 2,356 |
| 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 | $-147,000 | 1,281 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,025,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $9,083,000 | 2,634 |
| Issued or guaranteed by U.S. | $8,884,000 | 2,647 |
| Privately issued | $199,000 | 528 |
| Collaterized mortgage obligations | $11,942,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $11,942,000 | 1,411 |
| 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 | $35,791,000 | 3,751 |
| 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 | $31,299,000 | 4,291 |
| U.S. Government securities | $30,878,000 | 3,467 |
| U.S. Treasury securities | $5,214,000 | 5,618 |
| U.S. Government agency obligations | $25,664,000 | 2,602 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $286,000 | 5,809 |
| Privately issued residential mortgage-backed securities | $286,000 | 2,809 |
| 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 | $-135,000 | 1,516 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,436,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $10,920,000 | 2,369 |
| Issued or guaranteed by U.S. | $10,634,000 | 2,370 |
| Privately issued | $286,000 | 564 |
| Collaterized mortgage obligations | $12,516,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $12,516,000 | 1,263 |
| 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 | $31,164,000 | 4,217 |
| 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 |