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FMB-Sault Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $31,270,000 | 3,798 |
| U.S. Government securities | $22,919,000 | 4,009 |
| U.S. Treasury securities | $8,128,000 | 2,645 |
| U.S. Government agency obligations | $14,791,000 | 4,248 |
| Securities issued by states & political subdivisions | $7,927,000 | 1,862 |
| 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 | $424,000 | 3,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,982,000 | 3,482 |
| Mortgage-backed securities | $626,000 | 7,324 |
| Certificates of participation in pools of residential mortgages | $127,000 | 7,745 |
| Issued or guaranteed by U.S. | $127,000 | 7,725 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $499,000 | 4,456 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 4,294 |
| 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) | $14,649,000 | 2,415 |
| Available-for-sale securities (fair market value) | $16,621,000 | 4,398 |
| Total debt securities | $30,846,000 | 3,750 |
| 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 | $23,858,000 | 4,878 |
| U.S. Government securities | $13,477,000 | 6,123 |
| U.S. Treasury securities | $2,079,000 | 6,906 |
| U.S. Government agency obligations | $11,398,000 | 5,047 |
| Securities issued by states & political subdivisions | $7,953,000 | 1,851 |
| Other domestic debt securities | $2,004,000 | 1,798 |
| 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 | $2,004,000 | 1,393 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $424,000 | 3,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,962,000 | 4,725 |
| Mortgage-backed securities | $152,000 | 8,822 |
| Certificates of participation in pools of residential mortgages | $152,000 | 8,037 |
| Issued or guaranteed by U.S. | $152,000 | 8,006 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $17,796,000 | 2,224 |
| Available-for-sale securities (fair market value) | $6,062,000 | 7,541 |
| Total debt securities | $23,434,000 | 4,850 |
| 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 | $30,016,000 | 4,260 |
| U.S. Government securities | $17,418,000 | 5,475 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $17,418,000 | 3,579 |
| Securities issued by states & political subdivisions | $8,512,000 | 1,795 |
| Other domestic debt securities | $3,170,000 | 1,550 |
| 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 | $3,170,000 | 1,209 |
| Foreign debt securities | $497,000 | 262 |
| Equity securities | $419,000 | 3,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,008,000 | 4,240 |
| Mortgage-backed securities | $207,000 | 9,212 |
| Certificates of participation in pools of residential mortgages | $207,000 | 8,320 |
| Issued or guaranteed by U.S. | $207,000 | 8,293 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $20,009,000 | 3,450 |
| Available-for-sale securities (fair market value) | $10,007,000 | 4,758 |
| Total debt securities | $29,597,000 | 4,226 |
| 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 | $30,870,000 | 4,378 |
| U.S. Government securities | $15,744,000 | 6,080 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $15,744,000 | 4,019 |
| Securities issued by states & political subdivisions | $8,867,000 | 1,732 |
| Other domestic debt securities | $5,367,000 | 1,338 |
| 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 | $5,367,000 | 991 |
| Foreign debt securities | $496,000 | 279 |
| Equity securities | $396,000 | 3,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,196,000 | 8,222 |
| Mortgage-backed securities | $371,000 | 9,512 |
| Certificates of participation in pools of residential mortgages | $371,000 | 8,446 |
| Issued or guaranteed by U.S. | $371,000 | 8,388 |
| 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 | $30,474,000 | 4,305 |
| 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 | $28,342,000 | 4,688 |
| U.S. Government securities | $12,242,000 | 7,157 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $12,242,000 | 4,789 |
| Securities issued by states & political subdivisions | $9,340,000 | 1,457 |
| Other domestic debt securities | $6,376,000 | 1,418 |
| 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 | $6,376,000 | 1,002 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $384,000 | 2,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,195,000 | 8,347 |
| Mortgage-backed securities | $1,115,000 | 8,740 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 7,321 |
| Issued or guaranteed by U.S. | $1,115,000 | 7,263 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $27,958,000 | 4,653 |
| 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 |