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Fox Lake State Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $24,772,000 | 5,013 |
| U.S. Government securities | $17,175,000 | 5,528 |
| U.S. Treasury securities | $12,578,000 | 2,764 |
| U.S. Government agency obligations | $4,597,000 | 7,952 |
| Securities issued by states & political subdivisions | $7,597,000 | 2,014 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,619,000 | 2,806 |
| Mortgage-backed securities | $1,427,000 | 7,227 |
| Certificates of participation in pools of residential mortgages | $845,000 | 6,696 |
| Issued or guaranteed by U.S. | $845,000 | 6,673 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $582,000 | 5,105 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 4,885 |
| 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) | $16,167,000 | 4,060 |
| Available-for-sale securities (fair market value) | $8,605,000 | 5,226 |
| Total debt securities | $24,772,000 | 4,929 |
| 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 | $27,095,000 | 4,883 |
| U.S. Government securities | $20,009,000 | 5,125 |
| U.S. Treasury securities | $9,207,000 | 3,736 |
| U.S. Government agency obligations | $10,802,000 | 5,301 |
| Securities issued by states & political subdivisions | $7,086,000 | 2,213 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,207,000 | 2,958 |
| Mortgage-backed securities | $5,148,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,148,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $5,148,000 | 2,424 |
| 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 | $27,095,000 | 4,769 |
| 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 | $18,380,000 | 6,439 |
| U.S. Government securities | $12,748,000 | 6,976 |
| U.S. Treasury securities | $9,886,000 | 3,562 |
| U.S. Government agency obligations | $2,862,000 | 9,675 |
| Securities issued by states & political subdivisions | $3,438,000 | 3,709 |
| Other domestic debt securities | $2,194,000 | 2,775 |
| 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 | $2,194,000 | 1,966 |
| 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 | $8,058,000 | 3,182 |
| Mortgage-backed securities | $2,862,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,862,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $2,862,000 | 3,240 |
| 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 | $18,380,000 | 6,332 |
| 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 |