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Hinckley State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $11,581,000 | 6,931 |
| U.S. Government securities | $10,916,000 | 6,175 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,916,000 | 4,949 |
| Securities issued by states & political subdivisions | $613,000 | 6,511 |
| 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 | NA | NA |
| Equity securities | $52,000 | 7,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,769,000 | 4,614 |
| Mortgage-backed securities | $248,000 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $248,000 | 4,422 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 4,258 |
| 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) | $11,581,000 | 5,284 |
| Total debt securities | $11,529,000 | 6,820 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $248,000 | 2,536 |
| 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 | $11,626,000 | 7,390 |
| U.S. Government securities | $10,743,000 | 6,742 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,743,000 | 5,289 |
| Securities issued by states & political subdivisions | $579,000 | 6,885 |
| Other domestic debt securities | $252,000 | 3,208 |
| 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 | $252,000 | 2,467 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,593,000 | 4,835 |
| Mortgage-backed securities | $396,000 | 7,758 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $396,000 | 4,660 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 4,481 |
| 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) | $11,626,000 | 5,513 |
| Total debt securities | $11,574,000 | 7,290 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $244,000 | 3,308 |
| 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 | $10,966,000 | 7,943 |
| U.S. Government securities | $9,888,000 | 7,366 |
| U.S. Treasury securities | $1,005,000 | 8,492 |
| U.S. Government agency obligations | $8,883,000 | 5,910 |
| Securities issued by states & political subdivisions | $1,026,000 | 6,291 |
| 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 | NA | NA |
| Equity securities | $52,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,153,000 | 5,141 |
| Mortgage-backed securities | $875,000 | 7,462 |
| Certificates of participation in pools of residential mortgages | $252,000 | 7,683 |
| Issued or guaranteed by U.S. | $252,000 | 7,654 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $623,000 | 4,690 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 4,513 |
| 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) | $10,966,000 | 5,870 |
| Total debt securities | $10,914,000 | 7,823 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $232,000 | 4,255 |
| 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 | $8,095,000 | 9,495 |
| U.S. Government securities | $7,081,000 | 9,097 |
| U.S. Treasury securities | $1,499,000 | 8,891 |
| U.S. Government agency obligations | $5,582,000 | 7,383 |
| Securities issued by states & political subdivisions | $962,000 | 6,731 |
| 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 | NA | NA |
| Equity securities | $52,000 | 6,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,639,000 | 6,396 |
| Mortgage-backed securities | $718,000 | 8,171 |
| Certificates of participation in pools of residential mortgages | $212,000 | 8,299 |
| Issued or guaranteed by U.S. | $212,000 | 8,271 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $506,000 | 5,216 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 4,978 |
| 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) | $5,424,000 | 7,761 |
| Available-for-sale securities (fair market value) | $2,671,000 | 8,358 |
| Total debt securities | $8,043,000 | 9,421 |
| 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 | $9,273,000 | 9,362 |
| U.S. Government securities | $8,557,000 | 8,633 |
| U.S. Treasury securities | $2,051,000 | 8,333 |
| U.S. Government agency obligations | $6,506,000 | 7,070 |
| Securities issued by states & political subdivisions | $646,000 | 7,515 |
| Other domestic debt securities | $1,000 | 6,546 |
| 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 | $1,000 | 5,107 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 6,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,668,000 | 7,474 |
| Mortgage-backed securities | $1,050,000 | 8,358 |
| Certificates of participation in pools of residential mortgages | $648,000 | 7,732 |
| Issued or guaranteed by U.S. | $648,000 | 7,683 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $402,000 | 5,931 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 5,685 |
| 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 | $9,204,000 | 9,248 |
| 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 | $9,648,000 | 9,297 |
| U.S. Government securities | $8,105,000 | 8,950 |
| U.S. Treasury securities | $1,640,000 | 9,281 |
| U.S. Government agency obligations | $6,465,000 | 7,093 |
| Securities issued by states & political subdivisions | $865,000 | 6,846 |
| Other domestic debt securities | $114,000 | 6,555 |
| 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 | $114,000 | 5,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $564,000 | 2,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,655 |
| Mortgage-backed securities | $1,293,000 | 8,519 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 7,438 |
| Issued or guaranteed by U.S. | $1,044,000 | 7,381 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $249,000 | 6,504 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 6,040 |
| 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 | $9,084,000 | 9,415 |
| 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 |