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FMB-Maynard Allen Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $29,078,000 | 3,999 |
| U.S. Government securities | $19,995,000 | 4,450 |
| U.S. Treasury securities | $3,070,000 | 4,956 |
| U.S. Government agency obligations | $16,925,000 | 3,804 |
| Securities issued by states & political subdivisions | $8,586,000 | 1,705 |
| Other domestic debt securities | $497,000 | 2,716 |
| Privately issued residential mortgage-backed securities | $497,000 | 987 |
| 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 | $2,381,000 | 6,395 |
| Mortgage-backed securities | $10,550,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $3,403,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,403,000 | 3,847 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,147,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $6,650,000 | 1,527 |
| Privately issued | $497,000 | 774 |
| 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) | $9,484,000 | 3,297 |
| Available-for-sale securities (fair market value) | $19,594,000 | 3,891 |
| Total debt securities | $29,078,000 | 3,920 |
| 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 | $23,813,000 | 4,887 |
| U.S. Government securities | $14,709,000 | 5,782 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $13,709,000 | 4,454 |
| Securities issued by states & political subdivisions | $9,104,000 | 1,614 |
| 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 | $330,000 | 9,145 |
| Mortgage-backed securities | $9,270,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $4,209,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,209,000 | 3,560 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,061,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $5,061,000 | 2,046 |
| 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) | $12,767,000 | 2,856 |
| Available-for-sale securities (fair market value) | $11,046,000 | 5,840 |
| Total debt securities | $23,813,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,012,000 | 2,495 |
| 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 | $20,622,000 | 5,746 |
| U.S. Government securities | $11,434,000 | 7,189 |
| U.S. Treasury securities | $998,000 | 9,645 |
| U.S. Government agency obligations | $10,436,000 | 5,229 |
| Securities issued by states & political subdivisions | $8,688,000 | 1,757 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| 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 | $329,000 | 9,599 |
| Mortgage-backed securities | $6,644,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 4,292 |
| Issued or guaranteed by U.S. | $3,119,000 | 4,268 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,525,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $3,525,000 | 2,657 |
| 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) | $15,833,000 | 4,144 |
| Available-for-sale securities (fair market value) | $4,789,000 | 7,009 |
| Total debt securities | $20,622,000 | 5,656 |
| 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 | $27,916,000 | 4,769 |
| U.S. Government securities | $17,440,000 | 5,646 |
| U.S. Treasury securities | $1,007,000 | 9,904 |
| U.S. Government agency obligations | $16,433,000 | 3,870 |
| Securities issued by states & political subdivisions | $9,976,000 | 1,519 |
| Other domestic debt securities | $500,000 | 4,262 |
| 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 | $500,000 | 3,270 |
| 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 | $332,000 | 9,927 |
| Mortgage-backed securities | $7,800,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 5,335 |
| Issued or guaranteed by U.S. | $2,435,000 | 5,296 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,365,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $5,365,000 | 2,362 |
| 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 | $27,916,000 | 4,643 |
| 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 | $23,380,000 | 5,452 |
| U.S. Government securities | $15,560,000 | 6,082 |
| U.S. Treasury securities | $2,022,000 | 8,703 |
| U.S. Government agency obligations | $13,538,000 | 4,450 |
| Securities issued by states & political subdivisions | $7,320,000 | 1,909 |
| Other domestic debt securities | $500,000 | 5,073 |
| 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 | $500,000 | 3,807 |
| 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 | $1,335,000 | 8,094 |
| Mortgage-backed securities | $4,552,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $739,000 | 8,027 |
| Issued or guaranteed by U.S. | $739,000 | 7,966 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,813,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $3,813,000 | 2,806 |
| 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 | $23,380,000 | 5,343 |
| 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 |