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Plant State Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $11,749,000 | 8,139 |
| U.S. Government securities | $10,705,000 | 7,454 |
| U.S. Treasury securities | $1,798,000 | 8,578 |
| U.S. Government agency obligations | $8,907,000 | 5,806 |
| Securities issued by states & political subdivisions | $211,000 | 8,618 |
| Other domestic debt securities | $833,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $833,000 | 1,014 |
| 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 | $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 | $7,472,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 5,351 |
| Issued or guaranteed by U.S. | $1,846,000 | 5,327 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,626,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $4,793,000 | 2,238 |
| Privately issued | $833,000 | 798 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $11,749,000 | 4,289 |
| Total debt securities | $11,749,000 | 8,020 |
| 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 | $7,641,000 | 10,032 |
| U.S. Government securities | $7,628,000 | 9,077 |
| U.S. Treasury securities | $806,000 | 10,332 |
| U.S. Government agency obligations | $6,822,000 | 6,904 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $13,000 | 6,422 |
| Privately issued residential mortgage-backed securities | $13,000 | 3,311 |
| 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 | $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 | $6,039,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 5,802 |
| Issued or guaranteed by U.S. | $1,952,000 | 5,756 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,087,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 2,776 |
| Privately issued | $13,000 | 2,824 |
| 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 | $7,641,000 | 9,888 |
| 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 | $9,189,000 | 9,498 |
| U.S. Government securities | $8,700,000 | 8,652 |
| U.S. Treasury securities | $247,000 | 11,833 |
| U.S. Government agency obligations | $8,453,000 | 6,132 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $489,000 | 5,171 |
| Privately issued residential mortgage-backed securities | $489,000 | 2,385 |
| 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 | $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 | $8,142,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $3,047,000 | 5,145 |
| Issued or guaranteed by U.S. | $3,047,000 | 5,089 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,095,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $4,606,000 | 2,519 |
| Privately issued | $489,000 | 2,002 |
| 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 | $9,189,000 | 9,366 |
| 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 |