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FMB-Oceana Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $31,160,000 | 3,810 |
| U.S. Government securities | $22,245,000 | 4,111 |
| U.S. Treasury securities | $10,045,000 | 2,228 |
| U.S. Government agency obligations | $12,200,000 | 4,868 |
| Securities issued by states & political subdivisions | $8,663,000 | 1,688 |
| 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 | $252,000 | 4,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,142,000 | 6,570 |
| Mortgage-backed securities | $2,725,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $142,000 | 7,679 |
| Issued or guaranteed by U.S. | $142,000 | 7,660 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,583,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 2,625 |
| 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) | $12,178,000 | 2,779 |
| Available-for-sale securities (fair market value) | $18,982,000 | 3,987 |
| Total debt securities | $30,908,000 | 3,742 |
| 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 | $24,983,000 | 4,708 |
| U.S. Government securities | $14,449,000 | 5,841 |
| U.S. Treasury securities | $5,053,000 | 4,543 |
| U.S. Government agency obligations | $9,396,000 | 5,706 |
| Securities issued by states & political subdivisions | $10,293,000 | 1,434 |
| 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 | $241,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $3,912,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $178,000 | 7,932 |
| Issued or guaranteed by U.S. | $178,000 | 7,900 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,734,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 2,426 |
| 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) | $16,448,000 | 2,358 |
| Available-for-sale securities (fair market value) | $8,535,000 | 6,615 |
| Total debt securities | $24,742,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,427 |
| Fair value | $2,493,000 | 1,371 |
| 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 | $28,990,000 | 4,394 |
| U.S. Government securities | $16,408,000 | 5,693 |
| U.S. Treasury securities | $5,107,000 | 5,437 |
| U.S. Government agency obligations | $11,301,000 | 4,917 |
| Securities issued by states & political subdivisions | $12,092,000 | 1,196 |
| Other domestic debt securities | $250,000 | 4,337 |
| 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 | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 4,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $4,464,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $234,000 | 8,215 |
| Issued or guaranteed by U.S. | $234,000 | 8,189 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,230,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $4,230,000 | 2,410 |
| 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) | $23,025,000 | 3,067 |
| Available-for-sale securities (fair market value) | $5,965,000 | 6,379 |
| Total debt securities | $28,750,000 | 4,338 |
| 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 | $32,897,000 | 4,155 |
| U.S. Government securities | $19,847,000 | 5,161 |
| U.S. Treasury securities | $6,115,000 | 4,993 |
| U.S. Government agency obligations | $13,732,000 | 4,461 |
| Securities issued by states & political subdivisions | $12,457,000 | 1,169 |
| Other domestic debt securities | $593,000 | 4,015 |
| Privately issued residential mortgage-backed securities | $260,000 | 2,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $333,000 | 3,668 |
| 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 | $201,000 | 10,192 |
| Mortgage-backed securities | $6,957,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $419,000 | 8,315 |
| Issued or guaranteed by U.S. | $419,000 | 8,259 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,538,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $6,278,000 | 2,161 |
| Privately issued | $260,000 | 1,777 |
| 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 | $32,897,000 | 4,053 |
| 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 | $34,118,000 | 3,988 |
| U.S. Government securities | $19,427,000 | 5,173 |
| U.S. Treasury securities | $4,051,000 | 6,505 |
| U.S. Government agency obligations | $15,376,000 | 4,031 |
| Securities issued by states & political subdivisions | $13,147,000 | 979 |
| Other domestic debt securities | $1,544,000 | 3,362 |
| Privately issued residential mortgage-backed securities | $544,000 | 2,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,948 |
| 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 | $201,000 | 10,481 |
| Mortgage-backed securities | $7,669,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $762,000 | 7,976 |
| Issued or guaranteed by U.S. | $762,000 | 7,914 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,907,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $6,363,000 | 2,061 |
| Privately issued | $544,000 | 1,902 |
| 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 | $34,118,000 | 3,900 |
| 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 |