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FMB-Northwestern Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $53,922,000 | 2,261 |
| U.S. Government securities | $38,298,000 | 2,528 |
| U.S. Treasury securities | $11,169,000 | 2,013 |
| U.S. Government agency obligations | $27,129,000 | 2,613 |
| Securities issued by states & political subdivisions | $15,120,000 | 919 |
| 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 | $504,000 | 3,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,565,000 | 4,844 |
| Mortgage-backed securities | $13,119,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $9,923,000 | 2,174 |
| Issued or guaranteed by U.S. | $9,923,000 | 2,153 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,196,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $3,196,000 | 2,374 |
| 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) | $21,992,000 | 1,765 |
| Available-for-sale securities (fair market value) | $31,930,000 | 2,598 |
| Total debt securities | $53,418,000 | 2,217 |
| 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 | $56,584,000 | 2,226 |
| U.S. Government securities | $41,788,000 | 2,415 |
| U.S. Treasury securities | $12,063,000 | 2,271 |
| U.S. Government agency obligations | $29,725,000 | 2,355 |
| Securities issued by states & political subdivisions | $14,796,000 | 910 |
| 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 | $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 | $7,554,000 | 3,610 |
| Mortgage-backed securities | $16,613,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $11,365,000 | 1,998 |
| Issued or guaranteed by U.S. | $11,365,000 | 1,979 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,248,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $5,248,000 | 2,004 |
| 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) | $33,370,000 | 1,295 |
| Available-for-sale securities (fair market value) | $23,214,000 | 3,505 |
| Total debt securities | $56,584,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 564 |
| Fair value | $6,008,000 | 530 |
| 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 | $63,513,000 | 2,070 |
| U.S. Government securities | $48,838,000 | 2,153 |
| U.S. Treasury securities | $16,120,000 | 2,169 |
| U.S. Government agency obligations | $32,718,000 | 2,076 |
| Securities issued by states & political subdivisions | $14,675,000 | 925 |
| 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 | $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 | $4,986,000 | 4,766 |
| Mortgage-backed securities | $19,757,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $13,242,000 | 1,875 |
| Issued or guaranteed by U.S. | $13,242,000 | 1,853 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,515,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $6,515,000 | 1,847 |
| 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) | $45,352,000 | 1,617 |
| Available-for-sale securities (fair market value) | $18,161,000 | 3,066 |
| Total debt securities | $63,513,000 | 2,013 |
| 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 | $59,930,000 | 2,283 |
| U.S. Government securities | $47,037,000 | 2,340 |
| U.S. Treasury securities | $12,021,000 | 3,003 |
| U.S. Government agency obligations | $35,016,000 | 1,992 |
| Securities issued by states & political subdivisions | $12,814,000 | 1,134 |
| Other domestic debt securities | $79,000 | 5,986 |
| Privately issued residential mortgage-backed securities | $79,000 | 2,840 |
| 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 | $1,954,000 | 7,117 |
| Mortgage-backed securities | $23,773,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $16,075,000 | 1,776 |
| Issued or guaranteed by U.S. | $16,075,000 | 1,748 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,698,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $7,619,000 | 1,903 |
| Privately issued | $79,000 | 2,418 |
| 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 | $59,930,000 | 2,220 |
| 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 | $65,495,000 | 2,065 |
| U.S. Government securities | $56,606,000 | 1,883 |
| U.S. Treasury securities | $13,100,000 | 2,817 |
| U.S. Government agency obligations | $43,506,000 | 1,568 |
| Securities issued by states & political subdivisions | $8,322,000 | 1,654 |
| Other domestic debt securities | $567,000 | 4,894 |
| Privately issued residential mortgage-backed securities | $315,000 | 2,734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 4,500 |
| 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 | $1,940,000 | 7,244 |
| Mortgage-backed securities | $27,103,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $20,381,000 | 1,490 |
| Issued or guaranteed by U.S. | $20,381,000 | 1,453 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,722,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $6,407,000 | 2,051 |
| Privately issued | $315,000 | 2,320 |
| 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 | $65,495,000 | 2,020 |
| 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 |