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Shorebank, Detroit, Securities
| 2000-12-31 | Rank | |
| Total securities | $10,646,000 | 6,606 |
| U.S. Government securities | $10,431,000 | 5,724 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,431,000 | 5,415 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 5,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $6,879,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $3,144,000 | 3,313 |
| Issued or guaranteed by U.S. | $3,144,000 | 3,297 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,735,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,735,000 | 1,624 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $10,646,000 | 5,550 |
| Total debt securities | $10,431,000 | 6,540 |
| Structured notes | ||
| Amortized cost | $543,000 | 517 |
| Fair value | $543,000 | 515 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,368,000 | 6,434 |
| U.S. Government securities | $12,128,000 | 5,471 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,128,000 | 4,978 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 5,328 |
| 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 | $4,700,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $3,274,000 | 3,462 |
| Issued or guaranteed by U.S. | $3,274,000 | 3,447 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,426,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,582 |
| 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) | $12,368,000 | 5,295 |
| Total debt securities | $12,128,000 | 6,385 |
| Structured notes | ||
| Amortized cost | $896,000 | 644 |
| Fair value | $895,000 | 624 |
| 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 | $11,847,000 | 6,569 |
| U.S. Government securities | $11,607,000 | 5,619 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $11,104,000 | 4,969 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $240,000 | 5,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $5,219,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,727,000 | 3,933 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,492,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 2,301 |
| 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) | $11,847,000 | 5,294 |
| Total debt securities | $11,607,000 | 6,504 |
| 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 |