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Stromsburg Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $10,017,000 | 7,067 |
| U.S. Government securities | $7,179,000 | 7,103 |
| U.S. Treasury securities | $1,501,000 | 3,134 |
| U.S. Government agency obligations | $5,678,000 | 7,222 |
| Securities issued by states & political subdivisions | $2,584,000 | 4,189 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 5,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,819,000 | 3,191 |
| Mortgage-backed securities | $5,141,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $352,000 | 6,022 |
| Issued or guaranteed by U.S. | $352,000 | 6,009 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,789,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,789,000 | 1,514 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $10,017,000 | 5,852 |
| Total debt securities | $9,763,000 | 7,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,657,000 | 6,897 |
| U.S. Government securities | $8,125,000 | 6,714 |
| U.S. Treasury securities | $2,327,000 | 3,586 |
| U.S. Government agency obligations | $5,798,000 | 6,809 |
| Securities issued by states & political subdivisions | $2,369,000 | 4,438 |
| Other domestic debt securities | $61,000 | 3,613 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,333 |
| 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 | $102,000 | 6,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,532,000 | 6,535 |
| Mortgage-backed securities | $4,554,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,822 |
| Issued or guaranteed by U.S. | $591,000 | 5,808 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,963,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $3,902,000 | 1,860 |
| Privately issued | $61,000 | 1,138 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $10,657,000 | 5,587 |
| Total debt securities | $10,555,000 | 6,793 |
| 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 | $10,690,000 | 7,194 |
| U.S. Government securities | $9,231,000 | 6,765 |
| U.S. Treasury securities | $1,776,000 | 5,425 |
| U.S. Government agency obligations | $7,455,000 | 6,173 |
| Securities issued by states & political subdivisions | $1,292,000 | 5,388 |
| Other domestic debt securities | $84,000 | 3,392 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,292 |
| 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 | $83,000 | 6,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,350,000 | 4,338 |
| Mortgage-backed securities | $2,981,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 5,267 |
| Issued or guaranteed by U.S. | $1,079,000 | 5,249 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,902,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,710 |
| Privately issued | $84,000 | 1,068 |
| 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) | $10,690,000 | 5,534 |
| Total debt securities | $10,607,000 | 7,094 |
| 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 | $10,547,000 | 7,746 |
| U.S. Government securities | $9,147,000 | 7,342 |
| U.S. Treasury securities | $2,265,000 | 5,687 |
| U.S. Government agency obligations | $6,882,000 | 6,764 |
| Securities issued by states & political subdivisions | $1,221,000 | 5,752 |
| Other domestic debt securities | $100,000 | 3,782 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,549 |
| 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 | $79,000 | 6,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 6,027 |
| Mortgage-backed securities | $2,407,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $46,000 | 8,162 |
| Issued or guaranteed by U.S. | $46,000 | 8,139 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,361,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 2,788 |
| Privately issued | $100,000 | 1,287 |
| 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) | $10,547,000 | 5,827 |
| Total debt securities | $10,468,000 | 7,642 |
| 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 | $9,926,000 | 8,312 |
| U.S. Government securities | $7,791,000 | 8,278 |
| U.S. Treasury securities | $4,313,000 | 5,016 |
| U.S. Government agency obligations | $3,478,000 | 8,672 |
| Securities issued by states & political subdivisions | $1,911,000 | 5,008 |
| Other domestic debt securities | $137,000 | 4,248 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,747 |
| 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 | $87,000 | 6,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,073,000 | 6,784 |
| Mortgage-backed securities | $2,261,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $61,000 | 8,491 |
| Issued or guaranteed by U.S. | $61,000 | 8,457 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,200,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $2,063,000 | 3,214 |
| Privately issued | $137,000 | 1,450 |
| 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) | $9,926,000 | 6,174 |
| Total debt securities | $9,839,000 | 8,211 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $8,366,000 | 9,390 |
| U.S. Government securities | $6,302,000 | 9,503 |
| U.S. Treasury securities | $4,523,000 | 5,853 |
| U.S. Government agency obligations | $1,779,000 | 10,146 |
| Securities issued by states & political subdivisions | $1,820,000 | 5,443 |
| Other domestic debt securities | $157,000 | 4,772 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,927 |
| 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 | $87,000 | 6,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 4,359 |
| Mortgage-backed securities | $1,565,000 | 7,074 |
| Certificates of participation in pools of residential mortgages | $72,000 | 8,954 |
| Issued or guaranteed by U.S. | $72,000 | 8,926 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,493,000 | 4,054 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 3,993 |
| Privately issued | $157,000 | 1,627 |
| 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) | $7,366,000 | 6,743 |
| Available-for-sale securities (fair market value) | $1,000,000 | 9,657 |
| Total debt securities | $8,279,000 | 9,329 |
| 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 | $9,902,000 | 9,126 |
| U.S. Government securities | $7,359,000 | 9,232 |
| U.S. Treasury securities | $4,308,000 | 6,186 |
| U.S. Government agency obligations | $3,051,000 | 9,343 |
| Securities issued by states & political subdivisions | $2,179,000 | 5,092 |
| Other domestic debt securities | $279,000 | 4,927 |
| Privately issued residential mortgage-backed securities | $279,000 | 2,097 |
| 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 | $85,000 | 5,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,791 |
| Mortgage-backed securities | $2,988,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $2,709,000 | 5,106 |
| Issued or guaranteed by U.S. | $2,709,000 | 5,069 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $279,000 | 6,158 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $279,000 | 1,737 |
| 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 | $9,817,000 | 9,023 |
| 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 | $12,058,000 | 8,373 |
| U.S. Government securities | $9,971,000 | 8,069 |
| U.S. Treasury securities | $4,115,000 | 6,429 |
| U.S. Government agency obligations | $5,856,000 | 7,458 |
| Securities issued by states & political subdivisions | $2,002,000 | 5,034 |
| 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 | $85,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,888,000 | 5,221 |
| Mortgage-backed securities | $5,619,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 7,024 |
| Issued or guaranteed by U.S. | $1,321,000 | 6,962 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,298,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $4,298,000 | 2,615 |
| Privately issued | $0 | 3,547 |
| 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 | $11,972,000 | 8,275 |
| 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 |