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Exchange State Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $7,673,000 | 7,124 |
| U.S. Government securities | $4,868,000 | 7,293 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,868,000 | 7,048 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,592 |
| Other domestic debt securities | $1,150,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,150,000 | 2,368 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $3,191,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 3,921 |
| Issued or guaranteed by U.S. | $2,937,000 | 3,906 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $254,000 | 4,040 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,858 |
| Privately issued | $0 | 1,359 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,673,000 | 6,227 |
| Total debt securities | $7,675,000 | 7,021 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,847,000 | 7,137 |
| U.S. Government securities | $7,359,000 | 6,770 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,359,000 | 6,399 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,926 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,000 | 7,584 |
| Mortgage-backed securities | $3,245,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 3,377 |
| Issued or guaranteed by U.S. | $2,994,000 | 3,361 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $251,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,496 |
| Privately issued | $0 | 1,355 |
| 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) | $4,647,000 | 2,866 |
| Available-for-sale securities (fair market value) | $4,200,000 | 7,486 |
| Total debt securities | $8,761,000 | 7,037 |
| Structured notes | ||
| Amortized cost | $706,000 | 487 |
| Fair value | $664,000 | 493 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,308,000 | 7,553 |
| U.S. Government securities | $6,565,000 | 7,348 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,565,000 | 6,822 |
| Securities issued by states & political subdivisions | $1,155,000 | 5,405 |
| Other domestic debt securities | $502,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,363 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,000 | 7,776 |
| Mortgage-backed securities | $3,725,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,369 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,356 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $252,000 | 3,895 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,721 |
| Privately issued | $0 | 1,450 |
| 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) | $4,880,000 | 3,109 |
| Available-for-sale securities (fair market value) | $3,428,000 | 7,939 |
| Total debt securities | $8,222,000 | 7,461 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $450,000 | 956 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,675,000 | 7,497 |
| U.S. Government securities | $7,027,000 | 7,130 |
| U.S. Treasury securities | $252,000 | 6,462 |
| U.S. Government agency obligations | $6,775,000 | 6,400 |
| Securities issued by states & political subdivisions | $1,255,000 | 5,447 |
| Other domestic debt securities | $309,000 | 2,987 |
| 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 | $309,000 | 2,473 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,000 | 7,972 |
| Mortgage-backed securities | $3,805,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 3,464 |
| Issued or guaranteed by U.S. | $3,721,000 | 3,447 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $84,000 | 4,518 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 4,323 |
| Privately issued | $0 | 1,474 |
| 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) | $5,060,000 | 3,391 |
| Available-for-sale securities (fair market value) | $3,615,000 | 7,864 |
| Total debt securities | $8,591,000 | 7,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $8,814,000 | 7,815 |
| U.S. Government securities | $6,798,000 | 7,757 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,798,000 | 6,466 |
| Securities issued by states & political subdivisions | $1,271,000 | 5,420 |
| Other domestic debt securities | $665,000 | 2,113 |
| 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 | $665,000 | 1,678 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $746,000 | 7,856 |
| Mortgage-backed securities | $3,112,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 3,844 |
| Issued or guaranteed by U.S. | $2,856,000 | 3,829 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $256,000 | 4,376 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 4,220 |
| Privately issued | $0 | 1,491 |
| 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) | $4,383,000 | 4,405 |
| Available-for-sale securities (fair market value) | $4,431,000 | 7,711 |
| Total debt securities | $8,734,000 | 7,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $10,352,000 | 7,815 |
| U.S. Government securities | $7,816,000 | 7,932 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,816,000 | 6,350 |
| Securities issued by states & political subdivisions | $1,378,000 | 5,512 |
| Other domestic debt securities | $1,158,000 | 1,909 |
| 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 | $1,158,000 | 1,424 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,207 |
| Mortgage-backed securities | $2,878,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 4,415 |
| Issued or guaranteed by U.S. | $2,476,000 | 4,392 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $402,000 | 4,646 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 4,469 |
| 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) | $4,256,000 | 5,036 |
| Available-for-sale securities (fair market value) | $6,096,000 | 7,310 |
| Total debt securities | $10,352,000 | 7,679 |
| 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 | $12,035,000 | 7,585 |
| U.S. Government securities | $8,887,000 | 7,763 |
| U.S. Treasury securities | $254,000 | 9,844 |
| U.S. Government agency obligations | $8,633,000 | 6,000 |
| Securities issued by states & political subdivisions | $1,428,000 | 5,683 |
| Other domestic debt securities | $1,720,000 | 1,940 |
| 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 | $1,720,000 | 1,499 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $906,000 | 8,284 |
| Mortgage-backed securities | $3,178,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,526 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,501 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $695,000 | 4,621 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 4,452 |
| 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) | $4,606,000 | 5,187 |
| Available-for-sale securities (fair market value) | $7,429,000 | 6,981 |
| Total debt securities | $12,035,000 | 7,455 |
| Structured notes | ||
| Amortized cost | $449,000 | 3,822 |
| Fair value | $444,000 | 3,805 |
| 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 | $8,922,000 | 9,158 |
| U.S. Government securities | $5,847,000 | 9,723 |
| U.S. Treasury securities | $349,000 | 10,735 |
| U.S. Government agency obligations | $5,498,000 | 7,429 |
| Securities issued by states & political subdivisions | $49,000 | 9,344 |
| Other domestic debt securities | $3,026,000 | 1,595 |
| 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 | $3,026,000 | 1,243 |
| 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 | $918,000 | 8,598 |
| Mortgage-backed securities | $2,263,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 5,731 |
| Issued or guaranteed by U.S. | $1,510,000 | 5,704 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $753,000 | 4,882 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 4,681 |
| 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) | $5,338,000 | 7,813 |
| Available-for-sale securities (fair market value) | $3,584,000 | 7,732 |
| Total debt securities | $8,922,000 | 9,053 |
| 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 | $10,305,000 | 8,979 |
| U.S. Government securities | $5,987,000 | 9,953 |
| U.S. Treasury securities | $101,000 | 11,471 |
| U.S. Government agency obligations | $5,886,000 | 7,393 |
| Securities issued by states & political subdivisions | $98,000 | 9,366 |
| Other domestic debt securities | $4,220,000 | 1,545 |
| 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 | $4,220,000 | 1,164 |
| 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 | $501,000 | 9,490 |
| Mortgage-backed securities | $2,893,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 5,867 |
| Issued or guaranteed by U.S. | $1,890,000 | 5,817 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,003,000 | 4,966 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 4,753 |
| 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 | $10,305,000 | 8,842 |
| 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 | $11,652,000 | 8,523 |
| U.S. Government securities | $7,084,000 | 9,519 |
| U.S. Treasury securities | $2,105,000 | 8,546 |
| U.S. Government agency obligations | $4,979,000 | 8,000 |
| Securities issued by states & political subdivisions | $51,000 | 9,590 |
| Other domestic debt securities | $4,517,000 | 1,808 |
| 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 | $4,517,000 | 1,283 |
| 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 | $101,000 | 10,707 |
| Mortgage-backed securities | $3,029,000 | 6,732 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 5,157 |
| Issued or guaranteed by U.S. | $3,029,000 | 5,100 |
| 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 | $11,652,000 | 8,390 |
| 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 |