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FMB-State Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $35,987,000 | 3,362 |
| U.S. Government securities | $23,877,000 | 3,878 |
| U.S. Treasury securities | $12,147,000 | 1,873 |
| U.S. Government agency obligations | $11,730,000 | 4,994 |
| Securities issued by states & political subdivisions | $11,643,000 | 1,235 |
| 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 | $467,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,692,000 | 3,272 |
| Mortgage-backed securities | $2,708,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $532,000 | 6,603 |
| Issued or guaranteed by U.S. | $532,000 | 6,587 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,176,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 2,843 |
| 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) | $13,202,000 | 2,612 |
| Available-for-sale securities (fair market value) | $22,785,000 | 3,440 |
| Total debt securities | $35,520,000 | 3,310 |
| 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 | $36,292,000 | 3,488 |
| U.S. Government securities | $23,862,000 | 4,027 |
| U.S. Treasury securities | $13,119,000 | 2,103 |
| U.S. Government agency obligations | $10,743,000 | 5,245 |
| Securities issued by states & political subdivisions | $12,065,000 | 1,183 |
| 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 | $365,000 | 3,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,200,000 | 2,497 |
| Mortgage-backed securities | $3,684,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $673,000 | 6,653 |
| Issued or guaranteed by U.S. | $673,000 | 6,621 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,011,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 2,704 |
| 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) | $17,863,000 | 2,210 |
| Available-for-sale securities (fair market value) | $18,429,000 | 4,226 |
| Total debt securities | $35,927,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,006,000 | 1,605 |
| 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 | $40,342,000 | 3,264 |
| U.S. Government securities | $27,846,000 | 3,715 |
| U.S. Treasury securities | $14,162,000 | 2,476 |
| U.S. Government agency obligations | $13,684,000 | 4,283 |
| Securities issued by states & political subdivisions | $12,246,000 | 1,174 |
| 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 | $0 | 600 |
| 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 | $12,245,000 | 2,468 |
| Mortgage-backed securities | $3,833,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $815,000 | 6,740 |
| Issued or guaranteed by U.S. | $815,000 | 6,716 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,018,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 2,875 |
| 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) | $32,728,000 | 2,244 |
| Available-for-sale securities (fair market value) | $7,614,000 | 5,605 |
| Total debt securities | $40,342,000 | 3,199 |
| 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 | $35,439,000 | 3,867 |
| U.S. Government securities | $23,022,000 | 4,564 |
| U.S. Treasury securities | $10,242,000 | 3,414 |
| U.S. Government agency obligations | $12,780,000 | 4,680 |
| Securities issued by states & political subdivisions | $12,167,000 | 1,210 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| 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 | $9,264,000 | 2,945 |
| Mortgage-backed securities | $5,704,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 6,880 |
| Issued or guaranteed by U.S. | $1,109,000 | 6,831 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,595,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $4,595,000 | 2,602 |
| 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 | $35,439,000 | 3,784 |
| 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 | $29,660,000 | 4,508 |
| U.S. Government securities | $20,161,000 | 5,025 |
| U.S. Treasury securities | $4,046,000 | 6,515 |
| U.S. Government agency obligations | $16,115,000 | 3,892 |
| Securities issued by states & political subdivisions | $9,116,000 | 1,494 |
| Other domestic debt securities | $383,000 | 5,489 |
| 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 | $383,000 | 4,179 |
| 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 | $8,142,000 | 3,152 |
| Mortgage-backed securities | $6,044,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $423,000 | 8,795 |
| Issued or guaranteed by U.S. | $423,000 | 8,730 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,621,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $5,621,000 | 2,220 |
| 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 | $29,660,000 | 4,399 |
| 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 |