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FMB-First Michigan Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $91,618,000 | 1,298 |
| U.S. Government securities | $66,735,000 | 1,448 |
| U.S. Treasury securities | $36,407,000 | 639 |
| U.S. Government agency obligations | $30,328,000 | 2,361 |
| Securities issued by states & political subdivisions | $21,958,000 | 565 |
| 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 | $0 | 466 |
| Equity securities | $2,925,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,106,000 | 1,959 |
| Mortgage-backed securities | $10,376,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 5,446 |
| Issued or guaranteed by U.S. | $1,281,000 | 5,430 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,095,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $9,095,000 | 1,278 |
| 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) | $30,323,000 | 1,336 |
| Available-for-sale securities (fair market value) | $61,295,000 | 1,323 |
| Total debt securities | $88,693,000 | 1,302 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $69,050,000 | 1,828 |
| U.S. Government securities | $44,747,000 | 2,255 |
| U.S. Treasury securities | $27,267,000 | 1,028 |
| U.S. Government agency obligations | $17,480,000 | 3,701 |
| Securities issued by states & political subdivisions | $23,130,000 | 505 |
| 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 | $0 | 553 |
| Equity securities | $1,173,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,199,000 | 1,670 |
| Mortgage-backed securities | $9,445,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 5,279 |
| Issued or guaranteed by U.S. | $1,643,000 | 5,247 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,802,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $7,802,000 | 1,567 |
| 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) | $37,566,000 | 1,165 |
| Available-for-sale securities (fair market value) | $31,484,000 | 2,698 |
| Total debt securities | $67,877,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $3,005,000 | 1,165 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $78,793,000 | 1,655 |
| U.S. Government securities | $54,039,000 | 1,963 |
| U.S. Treasury securities | $28,256,000 | 1,232 |
| U.S. Government agency obligations | $25,783,000 | 2,579 |
| Securities issued by states & political subdivisions | $23,790,000 | 491 |
| 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 | $0 | 600 |
| Equity securities | $964,000 | 2,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,155,000 | 1,743 |
| Mortgage-backed securities | $10,122,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 5,148 |
| Issued or guaranteed by U.S. | $2,049,000 | 5,124 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,073,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $8,073,000 | 1,592 |
| 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) | $63,166,000 | 1,178 |
| Available-for-sale securities (fair market value) | $15,627,000 | 3,452 |
| Total debt securities | $77,829,000 | 1,638 |
| 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 | $68,512,000 | 2,006 |
| U.S. Government securities | $45,730,000 | 2,399 |
| U.S. Treasury securities | $21,521,000 | 1,716 |
| U.S. Government agency obligations | $24,209,000 | 2,822 |
| Securities issued by states & political subdivisions | $22,782,000 | 515 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| 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 | $17,479,000 | 1,678 |
| Mortgage-backed securities | $12,142,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 4,926 |
| Issued or guaranteed by U.S. | $2,947,000 | 4,890 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,195,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $9,195,000 | 1,700 |
| 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 | $68,512,000 | 1,952 |
| 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 | $56,484,000 | 2,403 |
| U.S. Government securities | $39,521,000 | 2,720 |
| U.S. Treasury securities | $11,191,000 | 3,189 |
| U.S. Government agency obligations | $28,330,000 | 2,410 |
| Securities issued by states & political subdivisions | $16,725,000 | 717 |
| Other domestic debt securities | $238,000 | 6,013 |
| Privately issued residential mortgage-backed securities | $196,000 | 3,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,000 | 5,541 |
| Foreign debt securities | $0 | 699 |
| 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 | $13,920,000 | 2,039 |
| Mortgage-backed securities | $9,968,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 6,017 |
| Issued or guaranteed by U.S. | $2,096,000 | 5,947 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,872,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $7,676,000 | 1,827 |
| Privately issued | $196,000 | 2,639 |
| 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 | $56,484,000 | 2,336 |
| 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 |