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Lincolnland Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $17,173,000 | 5,494 |
| U.S. Government securities | $6,713,000 | 7,794 |
| U.S. Treasury securities | $2,549,000 | 4,593 |
| U.S. Government agency obligations | $4,164,000 | 7,734 |
| Securities issued by states & political subdivisions | $8,405,000 | 1,752 |
| 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 | $2,055,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,521,000 | 6,913 |
| Mortgage-backed securities | $2,925,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $2,846,000 | 3,855 |
| Issued or guaranteed by U.S. | $2,846,000 | 3,840 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $79,000 | 4,845 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 4,627 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,173,000 | 4,052 |
| Total debt securities | $15,118,000 | 5,840 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,173 |
| Fair value | $500,000 | 1,821 |
| 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 | $17,574,000 | 5,806 |
| U.S. Government securities | $8,432,000 | 7,652 |
| U.S. Treasury securities | $3,094,000 | 4,942 |
| U.S. Government agency obligations | $5,338,000 | 7,463 |
| Securities issued by states & political subdivisions | $8,079,000 | 1,823 |
| 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 | $1,063,000 | 2,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,716 |
| Mortgage-backed securities | $3,905,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,394,000 | 3,853 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $511,000 | 4,411 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 4,246 |
| 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) | $8,590,000 | 3,497 |
| Available-for-sale securities (fair market value) | $8,984,000 | 6,303 |
| Total debt securities | $16,511,000 | 5,929 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $487,000 | 2,778 |
| 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 | $20,391,000 | 5,482 |
| U.S. Government securities | $11,071,000 | 6,888 |
| U.S. Treasury securities | $3,580,000 | 5,540 |
| U.S. Government agency obligations | $7,491,000 | 6,480 |
| Securities issued by states & political subdivisions | $8,968,000 | 1,641 |
| 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 | $352,000 | 3,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $407,000 | 9,050 |
| Mortgage-backed securities | $4,553,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $4,042,000 | 3,675 |
| Issued or guaranteed by U.S. | $4,042,000 | 3,644 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $511,000 | 4,850 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 4,657 |
| 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) | $9,479,000 | 3,528 |
| Available-for-sale securities (fair market value) | $10,912,000 | 5,885 |
| Total debt securities | $20,039,000 | 5,439 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $489,000 | 3,690 |
| 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 | $22,148,000 | 5,467 |
| U.S. Government securities | $12,057,000 | 6,949 |
| U.S. Treasury securities | $3,799,000 | 6,460 |
| U.S. Government agency obligations | $8,258,000 | 6,063 |
| Securities issued by states & political subdivisions | $10,091,000 | 1,475 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,000 | 9,539 |
| Mortgage-backed securities | $3,807,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $3,807,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,807,000 | 3,864 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $10,091,000 | 5,638 |
| Available-for-sale securities (fair market value) | $12,057,000 | 4,217 |
| Total debt securities | $22,148,000 | 5,369 |
| 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 | $24,395,000 | 5,327 |
| U.S. Government securities | $14,633,000 | 6,356 |
| U.S. Treasury securities | $4,289,000 | 6,202 |
| U.S. Government agency obligations | $10,344,000 | 5,455 |
| Securities issued by states & political subdivisions | $9,762,000 | 1,564 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,000 | 9,860 |
| Mortgage-backed securities | $4,687,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $4,687,000 | 3,933 |
| Issued or guaranteed by U.S. | $4,687,000 | 3,896 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $24,395,000 | 5,203 |
| 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 |