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Adrian State Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $22,170,000 | 4,512 |
| U.S. Government securities | $17,464,000 | 4,314 |
| U.S. Treasury securities | $4,670,000 | 2,363 |
| U.S. Government agency obligations | $12,794,000 | 4,544 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,557 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $0 | 363 |
| Equity securities | $2,510,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,428,000 | 2,717 |
| Mortgage-backed securities | $10,658,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $5,992,000 | 2,698 |
| Issued or guaranteed by U.S. | $5,992,000 | 2,682 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,666,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $4,666,000 | 1,710 |
| Privately issued | $0 | 1,474 |
| 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) | $22,170,000 | 3,518 |
| Total debt securities | $19,660,000 | 4,773 |
| 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 | $27,649,000 | 3,876 |
| U.S. Government securities | $22,044,000 | 3,795 |
| U.S. Treasury securities | $5,171,000 | 3,079 |
| U.S. Government agency obligations | $16,873,000 | 3,690 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,763 |
| 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 | $2,505,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,423,000 | 4,302 |
| Mortgage-backed securities | $12,560,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $5,852,000 | 2,679 |
| Issued or guaranteed by U.S. | $5,852,000 | 2,667 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,708,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $6,708,000 | 1,397 |
| 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) | $27,649,000 | 2,795 |
| Total debt securities | $25,144,000 | 4,082 |
| 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 | $15,380,000 | 6,317 |
| U.S. Government securities | $11,378,000 | 6,538 |
| U.S. Treasury securities | $2,588,000 | 5,394 |
| U.S. Government agency obligations | $8,790,000 | 5,923 |
| Securities issued by states & political subdivisions | $3,386,000 | 3,654 |
| 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 | $616,000 | 3,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,870,000 | 3,851 |
| Mortgage-backed securities | $7,381,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $3,058,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,058,000 | 4,036 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,323,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $4,323,000 | 2,002 |
| 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) | $15,380,000 | 4,631 |
| Total debt securities | $14,764,000 | 6,360 |
| 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 | $22,579,000 | 5,102 |
| U.S. Government securities | $18,421,000 | 4,950 |
| U.S. Treasury securities | $8,345,000 | 3,138 |
| U.S. Government agency obligations | $10,076,000 | 5,448 |
| Securities issued by states & political subdivisions | $4,156,000 | 3,251 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,654,000 | 3,937 |
| Mortgage-backed securities | $5,887,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 5,396 |
| Issued or guaranteed by U.S. | $1,544,000 | 5,367 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,343,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $4,343,000 | 2,225 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,579,000 | 3,583 |
| Total debt securities | $22,577,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $991,000 | 2,706 |
| 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 | $20,491,000 | 5,776 |
| U.S. Government securities | $15,785,000 | 5,845 |
| U.S. Treasury securities | $12,839,000 | 2,715 |
| U.S. Government agency obligations | $2,946,000 | 9,169 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,080 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,111,000 | 5,980 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $6,233,000 | 7,313 |
| Available-for-sale securities (fair market value) | $14,258,000 | 3,708 |
| Total debt securities | $20,489,000 | 5,685 |
| 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 | $26,316,000 | 5,009 |
| U.S. Government securities | $17,898,000 | 5,537 |
| U.S. Treasury securities | $13,892,000 | 2,622 |
| U.S. Government agency obligations | $4,006,000 | 8,605 |
| Securities issued by states & political subdivisions | $8,416,000 | 1,839 |
| 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 | $2,000 | 8,799 |
| 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 | 7,022 |
| Mortgage-backed securities | $1,102,000 | 8,268 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 6,898 |
| Issued or guaranteed by U.S. | $1,102,000 | 6,848 |
| 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 | $26,314,000 | 4,886 |
| 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 | $28,833,000 | 4,618 |
| U.S. Government securities | $21,735,000 | 4,748 |
| U.S. Treasury securities | $15,651,000 | 2,367 |
| U.S. Government agency obligations | $6,084,000 | 7,296 |
| Securities issued by states & political subdivisions | $7,096,000 | 1,972 |
| 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 | $0 | 699 |
| Equity securities | $2,000 | 8,771 |
| 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 | 7,115 |
| Mortgage-backed securities | $6,084,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $4,956,000 | 4,001 |
| Issued or guaranteed by U.S. | $4,956,000 | 3,947 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,128,000 | 4,846 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 4,474 |
| 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 | $28,831,000 | 4,516 |
| 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 |