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Fox Cities Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $80,722,000 | 1,461 |
| U.S. Government securities | $74,900,000 | 1,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,900,000 | 1,019 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,937,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,937,000 | 898 |
| Foreign debt securities | NA | NA |
| Equity securities | $885,000 | 2,532 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,032,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 3,188 |
| Issued or guaranteed by U.S. | $4,381,000 | 3,172 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $31,651,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $31,651,000 | 505 |
| Privately issued | NA | NA |
| 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) | $54,171,000 | 553 |
| Available-for-sale securities (fair market value) | $26,551,000 | 3,078 |
| Total debt securities | $79,837,000 | 1,424 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $77,624,000 | 1,486 |
| U.S. Government securities | $76,733,000 | 1,201 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,733,000 | 964 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $891,000 | 2,512 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,809,000 | 791 |
| Certificates of participation in pools of residential mortgages | $7,960,000 | 2,232 |
| Issued or guaranteed by U.S. | $7,960,000 | 2,220 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $48,849,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $48,849,000 | 360 |
| Privately issued | NA | NA |
| 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) | $46,831,000 | 760 |
| Available-for-sale securities (fair market value) | $30,793,000 | 2,552 |
| Total debt securities | $76,733,000 | 1,449 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,415,000 | 4,195 |
| U.S. Government securities | $27,419,000 | 3,474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,419,000 | 2,588 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 270 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,425,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $8,886,000 | 2,321 |
| Issued or guaranteed by U.S. | $8,886,000 | 2,301 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,539,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $10,539,000 | 1,144 |
| Privately issued | NA | NA |
| 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) | $24,750,000 | 1,588 |
| Available-for-sale securities (fair market value) | $2,665,000 | 8,728 |
| Total debt securities | $27,419,000 | 4,093 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $27,280,000 | 4,389 |
| U.S. Government securities | $27,216,000 | 3,638 |
| U.S. Treasury securities | $3,997,000 | 5,285 |
| U.S. Government agency obligations | $23,219,000 | 2,939 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-64,000 | 1,041 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,219,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $10,719,000 | 2,081 |
| Issued or guaranteed by U.S. | $10,719,000 | 2,058 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,500,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $10,500,000 | 1,289 |
| Privately issued | NA | NA |
| 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) | $24,183,000 | 1,691 |
| Available-for-sale securities (fair market value) | $3,097,000 | 8,894 |
| Total debt securities | $27,216,000 | 4,300 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $34,580,000 | 3,771 |
| U.S. Government securities | $34,506,000 | 3,036 |
| U.S. Treasury securities | $11,977,000 | 2,887 |
| U.S. Government agency obligations | $22,529,000 | 2,903 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-74,000 | 1,125 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,529,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $12,036,000 | 1,996 |
| Issued or guaranteed by U.S. | $12,036,000 | 1,976 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,493,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $10,493,000 | 1,361 |
| Privately issued | NA | NA |
| 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) | $34,580,000 | 2,136 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $34,506,000 | 3,686 |
| 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 | $24,233,000 | 5,358 |
| U.S. Government securities | $24,140,000 | 4,392 |
| U.S. Treasury securities | $9,985,000 | 3,526 |
| U.S. Government agency obligations | $14,155,000 | 4,358 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-93,000 | 1,215 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,155,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $14,040,000 | 1,948 |
| Issued or guaranteed by U.S. | $14,040,000 | 1,912 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $115,000 | 6,579 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 6,239 |
| Privately issued | NA | NA |
| 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 | $24,140,000 | 5,249 |
| 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 | $19,594,000 | 6,184 |
| U.S. Government securities | $19,508,000 | 5,159 |
| U.S. Treasury securities | $2,000,000 | 8,834 |
| U.S. Government agency obligations | $17,508,000 | 3,643 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-86,000 | 1,447 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,508,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $13,599,000 | 2,032 |
| Issued or guaranteed by U.S. | $13,599,000 | 1,993 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,909,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $3,909,000 | 2,782 |
| Privately issued | NA | NA |
| 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 | $19,508,000 | 6,089 |
| 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 |