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Walburg State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $23,955,000 | 4,260 |
| U.S. Government securities | $23,244,000 | 3,440 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,244,000 | 3,078 |
| Securities issued by states & political subdivisions | $651,000 | 6,143 |
| Other domestic debt securities | $60,000 | 3,642 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $19,934,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $15,173,000 | 1,399 |
| Issued or guaranteed by U.S. | $15,173,000 | 1,385 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,761,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,751,000 | 1,524 |
| Privately issued | $10,000 | 1,333 |
| 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) | $23,955,000 | 3,392 |
| Total debt securities | $23,889,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $1,387,000 | 395 |
| Fair value | $1,337,000 | 391 |
| 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 | $10,215,000 | 7,043 |
| U.S. Government securities | $9,468,000 | 6,282 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,468,000 | 5,451 |
| Securities issued by states & political subdivisions | $683,000 | 6,253 |
| Other domestic debt securities | $64,000 | 3,610 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,000 | 3,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,151 |
| Mortgage-backed securities | $7,901,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $6,490,000 | 2,585 |
| Issued or guaranteed by U.S. | $6,490,000 | 2,570 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,411,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,840 |
| Privately issued | $13,000 | 1,363 |
| 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) | $10,215,000 | 5,712 |
| Total debt securities | $10,215,000 | 6,896 |
| Structured notes | ||
| Amortized cost | $1,555,000 | 442 |
| Fair value | $1,580,000 | 435 |
| 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 | $13,012,000 | 6,543 |
| U.S. Government securities | $11,938,000 | 5,847 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,938,000 | 4,677 |
| Securities issued by states & political subdivisions | $885,000 | 6,025 |
| Other domestic debt securities | $189,000 | 2,988 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $151,000 | 2,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 8,650 |
| Mortgage-backed securities | $8,780,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $6,667,000 | 2,507 |
| Issued or guaranteed by U.S. | $6,667,000 | 2,494 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,113,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 2,551 |
| Privately issued | $38,000 | 1,217 |
| 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) | $2,997,000 | 5,032 |
| Available-for-sale securities (fair market value) | $10,015,000 | 5,739 |
| Total debt securities | $13,012,000 | 6,406 |
| Structured notes | ||
| Amortized cost | $3,197,000 | 452 |
| Fair value | $3,060,000 | 460 |
| 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 | $13,328,000 | 6,897 |
| U.S. Government securities | $12,225,000 | 6,249 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,225,000 | 4,859 |
| Securities issued by states & political subdivisions | $879,000 | 6,298 |
| Other domestic debt securities | $224,000 | 3,327 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 2,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,000 | 9,083 |
| Mortgage-backed securities | $8,327,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $6,256,000 | 2,841 |
| Issued or guaranteed by U.S. | $6,256,000 | 2,820 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,071,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 2,912 |
| Privately issued | $25,000 | 1,610 |
| 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) | $3,497,000 | 5,404 |
| Available-for-sale securities (fair market value) | $9,831,000 | 6,067 |
| Total debt securities | $13,328,000 | 6,769 |
| Structured notes | ||
| Amortized cost | $3,698,000 | 562 |
| Fair value | $3,483,000 | 579 |
| 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 | $10,060,000 | 8,269 |
| U.S. Government securities | $9,215,000 | 7,625 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,215,000 | 5,778 |
| Securities issued by states & political subdivisions | $605,000 | 7,087 |
| Other domestic debt securities | $240,000 | 3,881 |
| Privately issued residential mortgage-backed securities | $42,000 | 2,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 3,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $5,727,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,657,000 | 3,816 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,070,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 3,248 |
| Privately issued | $42,000 | 1,885 |
| 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) | $3,498,000 | 5,735 |
| Available-for-sale securities (fair market value) | $6,562,000 | 7,320 |
| Total debt securities | $10,060,000 | 8,135 |
| Structured notes | ||
| Amortized cost | $3,703,000 | 979 |
| Fair value | $3,299,000 | 1,083 |
| 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 | $10,623,000 | 8,524 |
| U.S. Government securities | $9,746,000 | 7,846 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,746,000 | 5,467 |
| Securities issued by states & political subdivisions | $640,000 | 7,350 |
| Other domestic debt securities | $237,000 | 4,435 |
| Privately issued residential mortgage-backed securities | $39,000 | 2,528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 3,736 |
| Foreign debt securities | NA | NA |
| 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 | $0 | 10,127 |
| Mortgage-backed securities | $6,246,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $4,461,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,461,000 | 3,576 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,785,000 | 3,828 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 3,686 |
| Privately issued | $39,000 | 2,199 |
| 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) | $4,557,000 | 8,260 |
| Available-for-sale securities (fair market value) | $6,066,000 | 6,326 |
| Total debt securities | $10,584,000 | 8,426 |
| 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 | $10,608,000 | 8,864 |
| U.S. Government securities | $9,689,000 | 8,157 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,689,000 | 5,683 |
| Securities issued by states & political subdivisions | $461,000 | 8,011 |
| Other domestic debt securities | $458,000 | 4,412 |
| Privately issued residential mortgage-backed securities | $59,000 | 2,968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $399,000 | 3,540 |
| Foreign debt securities | NA | NA |
| 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 | $0 | 10,569 |
| Mortgage-backed securities | $6,134,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 4,130 |
| Issued or guaranteed by U.S. | $4,264,000 | 4,091 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,870,000 | 4,173 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 4,023 |
| Privately issued | $59,000 | 2,530 |
| 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 | $10,569,000 | 8,736 |
| 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 | $11,049,000 | 8,731 |
| U.S. Government securities | $10,259,000 | 7,936 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,259,000 | 5,432 |
| Securities issued by states & political subdivisions | $264,000 | 8,487 |
| Other domestic debt securities | $526,000 | 4,967 |
| Privately issued residential mortgage-backed securities | $73,000 | 3,649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $453,000 | 3,993 |
| Foreign debt securities | NA | NA |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $8,575,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $5,138,000 | 3,911 |
| Issued or guaranteed by U.S. | $5,138,000 | 3,855 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,437,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $3,364,000 | 2,970 |
| Privately issued | $73,000 | 3,137 |
| 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 | $11,010,000 | 8,620 |
| 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 |