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Packers Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $24,010,000 | 4,328 |
| U.S. Government securities | $12,911,000 | 5,573 |
| U.S. Treasury securities | $3,040,000 | 4,194 |
| U.S. Government agency obligations | $9,871,000 | 5,276 |
| Securities issued by states & political subdivisions | $8,209,000 | 1,808 |
| Other domestic debt securities | $1,253,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,097,000 | 1,380 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,637,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,860,000 | 5,757 |
| Mortgage-backed securities | $7,132,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $5,417,000 | 2,779 |
| Issued or guaranteed by U.S. | $5,417,000 | 2,767 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,715,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,844 |
| Privately issued | $156,000 | 914 |
| 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) | $24,010,000 | 3,159 |
| Total debt securities | $22,373,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $990,000 | 1,378 |
| 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 | $32,017,000 | 3,723 |
| U.S. Government securities | $17,551,000 | 4,885 |
| U.S. Treasury securities | $4,000,000 | 4,378 |
| U.S. Government agency obligations | $13,551,000 | 4,510 |
| Securities issued by states & political subdivisions | $10,627,000 | 1,368 |
| Other domestic debt securities | $2,325,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,124,000 | 1,066 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,514,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,260,000 | 4,485 |
| Mortgage-backed securities | $8,797,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $7,050,000 | 2,662 |
| Issued or guaranteed by U.S. | $7,050,000 | 2,640 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,747,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 3,246 |
| Privately issued | $201,000 | 1,073 |
| 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) | $32,017,000 | 2,593 |
| Total debt securities | $30,503,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $974,000 | 1,950 |
| 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 | $40,588,000 | 3,101 |
| U.S. Government securities | $21,570,000 | 4,387 |
| U.S. Treasury securities | $7,167,000 | 3,521 |
| U.S. Government agency obligations | $14,403,000 | 4,309 |
| Securities issued by states & political subdivisions | $11,177,000 | 1,312 |
| Other domestic debt securities | $6,447,000 | 915 |
| Privately issued residential mortgage-backed securities | $1,251,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,196,000 | 747 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,394,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,219,000 | 3,716 |
| Mortgage-backed securities | $10,451,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $7,648,000 | 2,558 |
| Issued or guaranteed by U.S. | $7,648,000 | 2,536 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,803,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 3,599 |
| Privately issued | $1,251,000 | 561 |
| 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) | $40,588,000 | 2,085 |
| Total debt securities | $39,194,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $979,000 | 2,786 |
| 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 | $41,771,000 | 3,134 |
| U.S. Government securities | $22,685,000 | 4,472 |
| U.S. Treasury securities | $9,124,000 | 3,670 |
| U.S. Government agency obligations | $13,561,000 | 4,313 |
| Securities issued by states & political subdivisions | $11,233,000 | 1,306 |
| Other domestic debt securities | $6,487,000 | 987 |
| Privately issued residential mortgage-backed securities | $298,000 | 1,583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,189,000 | 756 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,366,000 | 1,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,274,000 | 6,766 |
| Mortgage-backed securities | $11,154,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $7,687,000 | 2,659 |
| Issued or guaranteed by U.S. | $7,687,000 | 2,649 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,467,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $3,169,000 | 2,807 |
| Privately issued | $298,000 | 1,309 |
| 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) | $22,578,000 | 3,129 |
| Available-for-sale securities (fair market value) | $19,193,000 | 2,928 |
| Total debt securities | $40,405,000 | 3,193 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,000 | 284 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $56,394,000 | 2,448 |
| U.S. Government securities | $35,116,000 | 3,096 |
| U.S. Treasury securities | $11,028,000 | 3,246 |
| U.S. Government agency obligations | $24,088,000 | 2,834 |
| Securities issued by states & political subdivisions | $11,502,000 | 1,295 |
| Other domestic debt securities | $9,776,000 | 884 |
| Privately issued residential mortgage-backed securities | $473,000 | 1,768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,303,000 | 665 |
| 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 | $1,743,000 | 7,374 |
| Mortgage-backed securities | $16,693,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $10,727,000 | 2,376 |
| Issued or guaranteed by U.S. | $10,727,000 | 2,348 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,966,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $5,493,000 | 2,331 |
| Privately issued | $473,000 | 1,426 |
| 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 | $56,394,000 | 2,378 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,000 | 329 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $52,376,000 | 2,598 |
| U.S. Government securities | $31,282,000 | 3,432 |
| U.S. Treasury securities | $6,574,000 | 4,823 |
| U.S. Government agency obligations | $24,708,000 | 2,703 |
| Securities issued by states & political subdivisions | $8,391,000 | 1,628 |
| Other domestic debt securities | $12,703,000 | 879 |
| Privately issued residential mortgage-backed securities | $3,916,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,787,000 | 786 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,000 | 10,102 |
| Mortgage-backed securities | $25,140,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $15,101,000 | 1,872 |
| Issued or guaranteed by U.S. | $15,101,000 | 1,834 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,039,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $6,123,000 | 2,110 |
| Privately issued | $3,916,000 | 555 |
| 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 | $52,376,000 | 2,529 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $540,000 | 277 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |