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FMB-Reed City Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $35,581,000 | 3,399 |
| U.S. Government securities | $25,171,000 | 3,705 |
| U.S. Treasury securities | $8,328,000 | 2,609 |
| U.S. Government agency obligations | $16,843,000 | 3,817 |
| Securities issued by states & political subdivisions | $10,410,000 | 1,397 |
| 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 | $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 | $4,319,000 | 4,974 |
| Mortgage-backed securities | $4,864,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 5,425 |
| Issued or guaranteed by U.S. | $1,306,000 | 5,408 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,558,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $3,558,000 | 2,232 |
| 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) | $13,194,000 | 2,614 |
| Available-for-sale securities (fair market value) | $22,387,000 | 3,490 |
| Total debt securities | $35,581,000 | 3,302 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $35,983,000 | 3,521 |
| U.S. Government securities | $24,817,000 | 3,898 |
| U.S. Treasury securities | $6,776,000 | 3,710 |
| U.S. Government agency obligations | $18,041,000 | 3,603 |
| Securities issued by states & political subdivisions | $11,166,000 | 1,314 |
| 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 | $1,294,000 | 7,706 |
| Mortgage-backed securities | $5,435,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 5,248 |
| Issued or guaranteed by U.S. | $1,684,000 | 5,216 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,751,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $3,751,000 | 2,416 |
| 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) | $17,516,000 | 2,254 |
| Available-for-sale securities (fair market value) | $18,467,000 | 4,219 |
| Total debt securities | $35,983,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $6,476,000 | 504 |
| Fair value | $6,493,000 | 490 |
| 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 | $32,416,000 | 4,003 |
| U.S. Government securities | $20,705,000 | 4,787 |
| U.S. Treasury securities | $7,048,000 | 4,403 |
| U.S. Government agency obligations | $13,657,000 | 4,294 |
| Securities issued by states & political subdivisions | $11,207,000 | 1,308 |
| Other domestic debt securities | $504,000 | 3,523 |
| 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 | $504,000 | 2,816 |
| 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 | $296,000 | 9,679 |
| Mortgage-backed securities | $6,243,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 5,174 |
| Issued or guaranteed by U.S. | $2,025,000 | 5,150 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,218,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $4,218,000 | 2,416 |
| 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) | $23,379,000 | 3,033 |
| Available-for-sale securities (fair market value) | $9,037,000 | 5,069 |
| Total debt securities | $32,416,000 | 3,917 |
| 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 | $31,810,000 | 4,276 |
| U.S. Government securities | $19,740,000 | 5,190 |
| U.S. Treasury securities | $7,759,000 | 4,284 |
| U.S. Government agency obligations | $11,981,000 | 4,890 |
| Securities issued by states & political subdivisions | $11,383,000 | 1,303 |
| Other domestic debt securities | $687,000 | 3,821 |
| Privately issued residential mortgage-backed securities | $187,000 | 2,395 |
| 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 | $100,000 | 10,397 |
| Mortgage-backed securities | $7,403,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 6,204 |
| Issued or guaranteed by U.S. | $1,580,000 | 6,157 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,823,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $5,636,000 | 2,305 |
| Privately issued | $187,000 | 2,007 |
| 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 | $31,810,000 | 4,168 |
| 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 | $34,450,000 | 3,957 |
| U.S. Government securities | $22,072,000 | 4,677 |
| U.S. Treasury securities | $9,553,000 | 3,642 |
| U.S. Government agency obligations | $12,519,000 | 4,713 |
| Securities issued by states & political subdivisions | $11,275,000 | 1,173 |
| Other domestic debt securities | $1,103,000 | 3,889 |
| Privately issued residential mortgage-backed securities | $353,000 | 2,648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 3,339 |
| 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 | $100,000 | 10,714 |
| Mortgage-backed securities | $7,084,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 7,316 |
| Issued or guaranteed by U.S. | $1,119,000 | 7,258 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,965,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $5,612,000 | 2,224 |
| Privately issued | $353,000 | 2,250 |
| 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 | $34,450,000 | 3,865 |
| 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 |