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FMB-Security Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $33,462,000 | 3,601 |
| U.S. Government securities | $21,075,000 | 4,303 |
| U.S. Treasury securities | $6,067,000 | 3,274 |
| U.S. Government agency obligations | $15,008,000 | 4,203 |
| Securities issued by states & political subdivisions | $11,080,000 | 1,309 |
| Other domestic debt securities | $995,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $995,000 | 739 |
| 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 | $312,000 | 4,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,964,000 | 5,185 |
| Mortgage-backed securities | $10,502,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 5,010 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,992 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,814,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $7,819,000 | 1,409 |
| Privately issued | $995,000 | 559 |
| 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) | $18,102,000 | 2,048 |
| Available-for-sale securities (fair market value) | $15,360,000 | 4,635 |
| Total debt securities | $33,150,000 | 3,529 |
| 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 | $29,284,000 | 4,146 |
| U.S. Government securities | $17,663,000 | 5,086 |
| U.S. Treasury securities | $4,008,000 | 5,246 |
| U.S. Government agency obligations | $13,655,000 | 4,471 |
| Securities issued by states & political subdivisions | $11,321,000 | 1,296 |
| 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 | $300,000 | 4,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,511,000 | 5,565 |
| Mortgage-backed securities | $9,607,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,743 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,716 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,407,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $7,407,000 | 1,615 |
| 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) | $21,644,000 | 1,880 |
| Available-for-sale securities (fair market value) | $7,640,000 | 6,911 |
| Total debt securities | $28,984,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $997,000 | 2,648 |
| 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 | $32,709,000 | 3,968 |
| U.S. Government securities | $20,855,000 | 4,761 |
| U.S. Treasury securities | $5,949,000 | 4,972 |
| U.S. Government agency obligations | $14,906,000 | 4,020 |
| Securities issued by states & political subdivisions | $11,560,000 | 1,265 |
| 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 | NA | NA |
| Equity securities | $294,000 | 4,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,854,000 | 5,453 |
| Mortgage-backed securities | $8,782,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 4,552 |
| Issued or guaranteed by U.S. | $2,758,000 | 4,527 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,024,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $6,024,000 | 1,948 |
| 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) | $27,316,000 | 2,657 |
| Available-for-sale securities (fair market value) | $5,393,000 | 6,663 |
| Total debt securities | $32,415,000 | 3,918 |
| 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 | $35,293,000 | 3,880 |
| U.S. Government securities | $24,254,000 | 4,374 |
| U.S. Treasury securities | $7,062,000 | 4,539 |
| U.S. Government agency obligations | $17,192,000 | 3,740 |
| Securities issued by states & political subdivisions | $10,779,000 | 1,381 |
| Other domestic debt securities | $260,000 | 4,967 |
| 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 | $0 | 5,124 |
| 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 | $3,949,000 | 5,298 |
| Mortgage-backed securities | $11,673,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $3,847,000 | 4,347 |
| Issued or guaranteed by U.S. | $3,847,000 | 4,308 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,826,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $7,566,000 | 1,914 |
| 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 | $35,293,000 | 3,794 |
| 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 | $30,484,000 | 4,394 |
| U.S. Government securities | $19,310,000 | 5,199 |
| U.S. Treasury securities | $8,108,000 | 4,140 |
| U.S. Government agency obligations | $11,202,000 | 5,126 |
| Securities issued by states & political subdivisions | $10,092,000 | 1,347 |
| Other domestic debt securities | $1,082,000 | 3,920 |
| Privately issued residential mortgage-backed securities | $582,000 | 2,234 |
| 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 | 3,807 |
| 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 | $3,439,000 | 5,588 |
| Mortgage-backed securities | $6,101,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 5,894 |
| Issued or guaranteed by U.S. | $2,215,000 | 5,829 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,886,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $3,304,000 | 3,002 |
| Privately issued | $582,000 | 1,859 |
| 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 | $30,484,000 | 4,295 |
| 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 |