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Crete State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $17,732,000 | 5,234 |
| U.S. Government securities | $13,302,000 | 5,167 |
| U.S. Treasury securities | $1,500,000 | 3,145 |
| U.S. Government agency obligations | $11,802,000 | 5,056 |
| Securities issued by states & political subdivisions | $2,615,000 | 4,168 |
| Other domestic debt securities | $1,247,000 | 2,189 |
| 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 | $1,247,000 | 1,843 |
| Foreign debt securities | NA | NA |
| Equity securities | $568,000 | 3,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,548,000 | 4,419 |
| Mortgage-backed securities | $10,100,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 3,505 |
| Issued or guaranteed by U.S. | $3,176,000 | 3,490 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,924,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,924,000 | 1,222 |
| 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) | $17,732,000 | 4,227 |
| Total debt securities | $17,164,000 | 5,228 |
| 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 | $16,716,000 | 5,436 |
| U.S. Government securities | $13,830,000 | 5,052 |
| U.S. Treasury securities | $1,553,000 | 4,288 |
| U.S. Government agency obligations | $12,277,000 | 4,665 |
| Securities issued by states & political subdivisions | $2,294,000 | 4,479 |
| 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 | NA | NA |
| Equity securities | $592,000 | 3,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,974,000 | 4,828 |
| Mortgage-backed securities | $11,506,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 3,482 |
| Issued or guaranteed by U.S. | $3,692,000 | 3,465 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,814,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $7,814,000 | 1,293 |
| 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) | $16,716,000 | 4,319 |
| Total debt securities | $16,124,000 | 5,425 |
| 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 | $15,505,000 | 5,873 |
| U.S. Government securities | $12,330,000 | 5,725 |
| U.S. Treasury securities | $2,020,000 | 5,062 |
| U.S. Government agency obligations | $10,310,000 | 5,128 |
| Securities issued by states & political subdivisions | $2,436,000 | 4,241 |
| Other domestic debt securities | $154,000 | 3,049 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $585,000 | 3,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,238,000 | 3,635 |
| Mortgage-backed securities | $8,116,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,118,000 | 4,275 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,998,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,944,000 | 1,498 |
| Privately issued | $54,000 | 1,155 |
| 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) | $15,505,000 | 4,388 |
| Total debt securities | $14,916,000 | 5,896 |
| 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 | $12,392,000 | 7,157 |
| U.S. Government securities | $10,437,000 | 6,845 |
| U.S. Treasury securities | $1,303,000 | 6,776 |
| U.S. Government agency obligations | $9,134,000 | 5,789 |
| Securities issued by states & political subdivisions | $1,027,000 | 6,044 |
| Other domestic debt securities | $605,000 | 2,484 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $455,000 | 2,144 |
| Foreign debt securities | NA | NA |
| Equity securities | $323,000 | 4,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,268,000 | 4,481 |
| Mortgage-backed securities | $8,625,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $2,255,000 | 4,548 |
| Issued or guaranteed by U.S. | $2,255,000 | 4,527 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,370,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $6,220,000 | 1,598 |
| Privately issued | $150,000 | 1,166 |
| 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) | $12,392,000 | 5,314 |
| Total debt securities | $12,043,000 | 7,132 |
| 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 | $15,603,000 | 6,551 |
| U.S. Government securities | $12,151,000 | 6,533 |
| U.S. Treasury securities | $2,277,000 | 6,723 |
| U.S. Government agency obligations | $9,874,000 | 5,522 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,780 |
| Other domestic debt securities | $1,274,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $356,000 | 1,330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $918,000 | 2,027 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,702,000 | 5,457 |
| Mortgage-backed securities | $9,477,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 4,551 |
| Issued or guaranteed by U.S. | $2,457,000 | 4,525 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,020,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $6,664,000 | 1,734 |
| Privately issued | $356,000 | 1,062 |
| 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) | $15,603,000 | 4,766 |
| Total debt securities | $15,445,000 | 6,460 |
| 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 | $12,020,000 | 8,053 |
| U.S. Government securities | $7,318,000 | 8,980 |
| U.S. Treasury securities | $2,598,000 | 7,527 |
| U.S. Government agency obligations | $4,720,000 | 7,881 |
| Securities issued by states & political subdivisions | $2,595,000 | 4,545 |
| Other domestic debt securities | $2,034,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $514,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,520,000 | 1,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,568,000 | 5,642 |
| Mortgage-backed securities | $4,463,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 4,538 |
| Issued or guaranteed by U.S. | $2,776,000 | 4,511 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,687,000 | 3,897 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 4,139 |
| Privately issued | $514,000 | 1,007 |
| 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) | $10,260,000 | 5,586 |
| Available-for-sale securities (fair market value) | $1,760,000 | 9,061 |
| Total debt securities | $11,782,000 | 8,009 |
| 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 | $14,928,000 | 7,424 |
| U.S. Government securities | $9,969,000 | 8,037 |
| U.S. Treasury securities | $2,692,000 | 7,685 |
| U.S. Government agency obligations | $7,277,000 | 6,676 |
| Securities issued by states & political subdivisions | $2,149,000 | 5,122 |
| Other domestic debt securities | $2,737,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $954,000 | 1,262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,783,000 | 1,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,539,000 | 4,894 |
| Mortgage-backed securities | $6,945,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 4,970 |
| Issued or guaranteed by U.S. | $2,900,000 | 4,932 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,045,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 3,163 |
| Privately issued | $954,000 | 968 |
| 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 | $14,855,000 | 7,299 |
| 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 | $19,506,000 | 6,206 |
| U.S. Government securities | $14,276,000 | 6,494 |
| U.S. Treasury securities | $3,233,000 | 7,267 |
| U.S. Government agency obligations | $11,043,000 | 5,182 |
| Securities issued by states & political subdivisions | $1,907,000 | 5,153 |
| Other domestic debt securities | $3,321,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $1,710,000 | 1,328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,611,000 | 2,309 |
| Foreign debt securities | NA | NA |
| 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 | $3,806,000 | 5,266 |
| Mortgage-backed securities | $11,627,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 4,659 |
| Issued or guaranteed by U.S. | $3,657,000 | 4,606 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,970,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $6,260,000 | 2,078 |
| Privately issued | $1,710,000 | 1,029 |
| 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 | $19,504,000 | 6,092 |
| 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 |