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FMB-Community Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $35,423,000 | 3,416 |
| U.S. Government securities | $28,457,000 | 3,357 |
| U.S. Treasury securities | $15,041,000 | 1,520 |
| U.S. Government agency obligations | $13,416,000 | 4,548 |
| Securities issued by states & political subdivisions | $6,966,000 | 2,115 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,103,000 | 4,560 |
| Mortgage-backed securities | $2,017,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $155,000 | 7,628 |
| Issued or guaranteed by U.S. | $155,000 | 7,609 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,862,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 3,052 |
| 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) | $7,519,000 | 3,815 |
| Available-for-sale securities (fair market value) | $27,904,000 | 2,912 |
| Total debt securities | $35,423,000 | 3,321 |
| 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 | $28,550,000 | 4,233 |
| U.S. Government securities | $21,505,000 | 4,404 |
| U.S. Treasury securities | $8,068,000 | 3,220 |
| U.S. Government agency obligations | $13,437,000 | 4,533 |
| Securities issued by states & political subdivisions | $7,045,000 | 2,075 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,643,000 | 4,372 |
| Mortgage-backed securities | $1,819,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $190,000 | 7,892 |
| Issued or guaranteed by U.S. | $190,000 | 7,860 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,629,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 3,556 |
| 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) | $9,143,000 | 3,620 |
| Available-for-sale securities (fair market value) | $19,407,000 | 4,061 |
| Total debt securities | $28,550,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $3,034,000 | 1,148 |
| 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 | $25,695,000 | 4,872 |
| U.S. Government securities | $17,203,000 | 5,521 |
| U.S. Treasury securities | $8,105,000 | 3,977 |
| U.S. Government agency obligations | $9,098,000 | 5,709 |
| Securities issued by states & political subdivisions | $8,405,000 | 1,823 |
| Other domestic debt securities | $87,000 | 5,185 |
| Privately issued residential mortgage-backed securities | $87,000 | 2,225 |
| 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 | $5,665,000 | 4,417 |
| Mortgage-backed securities | $3,393,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $232,000 | 8,220 |
| Issued or guaranteed by U.S. | $232,000 | 8,194 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,161,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $3,074,000 | 2,846 |
| Privately issued | $87,000 | 1,917 |
| 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) | $20,416,000 | 3,392 |
| Available-for-sale securities (fair market value) | $5,279,000 | 6,725 |
| Total debt securities | $25,695,000 | 4,786 |
| 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 | $27,444,000 | 4,832 |
| U.S. Government securities | $17,777,000 | 5,566 |
| U.S. Treasury securities | $7,211,000 | 4,469 |
| U.S. Government agency obligations | $10,566,000 | 5,387 |
| Securities issued by states & political subdivisions | $9,468,000 | 1,619 |
| Other domestic debt securities | $199,000 | 5,358 |
| Privately issued residential mortgage-backed securities | $199,000 | 2,356 |
| 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 | $4,679,000 | 4,809 |
| Mortgage-backed securities | $6,142,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $297,000 | 8,654 |
| Issued or guaranteed by U.S. | $297,000 | 8,598 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,845,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $5,646,000 | 2,303 |
| Privately issued | $199,000 | 1,974 |
| 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 | $27,444,000 | 4,715 |
| 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 | $27,233,000 | 4,835 |
| U.S. Government securities | $17,223,000 | 5,672 |
| U.S. Treasury securities | $3,067,000 | 7,429 |
| U.S. Government agency obligations | $14,156,000 | 4,288 |
| Securities issued by states & political subdivisions | $9,398,000 | 1,447 |
| Other domestic debt securities | $612,000 | 4,785 |
| Privately issued residential mortgage-backed securities | $362,000 | 2,624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| 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 | $4,683,000 | 4,699 |
| Mortgage-backed securities | $7,693,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $475,000 | 8,662 |
| Issued or guaranteed by U.S. | $475,000 | 8,598 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,218,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $6,856,000 | 1,956 |
| Privately issued | $362,000 | 2,226 |
| 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 | $27,233,000 | 4,737 |
| 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 |