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FMB-Old State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $23,891,000 | 4,654 |
| U.S. Government securities | $17,904,000 | 4,805 |
| U.S. Treasury securities | $9,492,000 | 2,337 |
| U.S. Government agency obligations | $8,412,000 | 6,073 |
| Securities issued by states & political subdivisions | $5,630,000 | 2,577 |
| Other domestic debt securities | $118,000 | 3,677 |
| 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 | $118,000 | 2,827 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 4,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,490,000 | 5,508 |
| Mortgage-backed securities | $2,384,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $772,000 | 6,168 |
| Issued or guaranteed by U.S. | $772,000 | 6,154 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,612,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 3,200 |
| 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) | $10,799,000 | 2,996 |
| Available-for-sale securities (fair market value) | $13,092,000 | 5,159 |
| Total debt securities | $23,652,000 | 4,594 |
| 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 | $16,131,000 | 6,403 |
| U.S. Government securities | $10,751,000 | 7,016 |
| U.S. Treasury securities | $6,671,000 | 3,734 |
| U.S. Government agency obligations | $4,080,000 | 8,274 |
| Securities issued by states & political subdivisions | $4,613,000 | 2,982 |
| Other domestic debt securities | $527,000 | 3,081 |
| 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 | $527,000 | 2,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,639,000 | 5,492 |
| Mortgage-backed securities | $1,416,000 | 6,819 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 6,082 |
| Issued or guaranteed by U.S. | $1,006,000 | 6,052 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $410,000 | 5,074 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 4,875 |
| 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) | $12,558,000 | 2,884 |
| Available-for-sale securities (fair market value) | $3,573,000 | 8,677 |
| Total debt securities | $15,891,000 | 6,334 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $19,522,000 | 5,976 |
| U.S. Government securities | $13,991,000 | 6,323 |
| U.S. Treasury securities | $8,160,000 | 3,963 |
| U.S. Government agency obligations | $5,831,000 | 7,255 |
| Securities issued by states & political subdivisions | $4,547,000 | 3,172 |
| Other domestic debt securities | $744,000 | 3,121 |
| 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 | $744,000 | 2,509 |
| 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 | $1,466,000 | 7,748 |
| Mortgage-backed securities | $1,663,000 | 6,985 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 6,176 |
| Issued or guaranteed by U.S. | $1,168,000 | 6,151 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $495,000 | 5,270 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 5,037 |
| 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) | $15,725,000 | 4,167 |
| Available-for-sale securities (fair market value) | $3,797,000 | 7,593 |
| Total debt securities | $19,282,000 | 5,941 |
| 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 | $10,703,000 | 8,829 |
| U.S. Government securities | $5,153,000 | 10,426 |
| U.S. Treasury securities | $2,303,000 | 8,090 |
| U.S. Government agency obligations | $2,850,000 | 9,523 |
| Securities issued by states & political subdivisions | $4,507,000 | 3,256 |
| Other domestic debt securities | $761,000 | 3,695 |
| 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 | $761,000 | 2,845 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 3,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,858 |
| Mortgage-backed securities | $1,172,000 | 8,180 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 6,795 |
| Issued or guaranteed by U.S. | $1,172,000 | 6,749 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $10,421,000 | 8,792 |
| 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 | $10,737,000 | 8,843 |
| U.S. Government securities | $4,877,000 | 10,875 |
| U.S. Treasury securities | $1,493,000 | 9,606 |
| U.S. Government agency obligations | $3,384,000 | 9,217 |
| Securities issued by states & political subdivisions | $4,825,000 | 2,834 |
| Other domestic debt securities | $767,000 | 4,502 |
| 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 | $767,000 | 3,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $268,000 | 3,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,774,000 | 6,194 |
| Mortgage-backed securities | $2,783,000 | 6,933 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 5,427 |
| Issued or guaranteed by U.S. | $2,690,000 | 5,368 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $93,000 | 6,993 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 6,423 |
| 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 | $10,469,000 | 8,824 |
| 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 |