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Fairview Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $2,990,000 | 8,583 |
| U.S. Government securities | $2,544,000 | 8,265 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,544,000 | 8,047 |
| Securities issued by states & political subdivisions | $181,000 | 6,591 |
| Other domestic debt securities | $265,000 | 3,671 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,293 |
| 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 | $640,000 | 7,029 |
| Mortgage-backed securities | $2,609,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $473,000 | 5,758 |
| Issued or guaranteed by U.S. | $473,000 | 5,735 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,136,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 2,524 |
| Privately issued | $65,000 | 1,130 |
| 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) | $2,990,000 | 7,631 |
| Total debt securities | $2,990,000 | 8,488 |
| 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 | $3,512,000 | 8,855 |
| U.S. Government securities | $2,860,000 | 8,664 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,860,000 | 8,330 |
| Securities issued by states & political subdivisions | $181,000 | 6,772 |
| Other domestic debt securities | $373,000 | 3,163 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,330,000 | 6,071 |
| Mortgage-backed securities | $3,033,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,005 |
| Issued or guaranteed by U.S. | $810,000 | 4,991 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,223,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 2,126 |
| Privately issued | $173,000 | 972 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $3,512,000 | 7,716 |
| Total debt securities | $3,414,000 | 8,772 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $3,658,000 | 9,133 |
| U.S. Government securities | $2,962,000 | 8,946 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,962,000 | 8,491 |
| Securities issued by states & political subdivisions | $170,000 | 7,116 |
| Other domestic debt securities | $434,000 | 2,985 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,099 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,837 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 6,679 |
| Mortgage-backed securities | $3,196,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $981,000 | 5,045 |
| Issued or guaranteed by U.S. | $981,000 | 5,034 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,215,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,306 |
| Privately issued | $234,000 | 962 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $3,658,000 | 7,872 |
| Total debt securities | $3,566,000 | 9,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $4,915,000 | 8,803 |
| U.S. Government securities | $3,409,000 | 8,793 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,409,000 | 7,989 |
| Securities issued by states & political subdivisions | $281,000 | 7,029 |
| Other domestic debt securities | $1,151,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $951,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,705 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 6,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,424,000 | 6,689 |
| Mortgage-backed securities | $4,360,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,906 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,034,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 2,460 |
| Privately issued | $951,000 | 650 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $4,915,000 | 7,389 |
| Total debt securities | $4,841,000 | 8,703 |
| 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 | $2,538,000 | 10,146 |
| U.S. Government securities | $745,000 | 10,481 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $645,000 | 9,887 |
| Securities issued by states & political subdivisions | $1,167,000 | 5,563 |
| Other domestic debt securities | $557,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $557,000 | 762 |
| 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 | $69,000 | 6,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 6,836 |
| Mortgage-backed securities | $1,202,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $599,000 | 5,988 |
| Issued or guaranteed by U.S. | $599,000 | 5,969 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $603,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 4,698 |
| Privately issued | $557,000 | 590 |
| 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) | $1,167,000 | 6,167 |
| Available-for-sale securities (fair market value) | $1,371,000 | 9,023 |
| Total debt securities | $2,469,000 | 10,067 |
| 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 | $2,521,000 | 10,707 |
| U.S. Government securities | $1,327,000 | 10,857 |
| U.S. Treasury securities | $101,000 | 8,680 |
| U.S. Government agency obligations | $1,226,000 | 10,012 |
| Securities issued by states & political subdivisions | $250,000 | 7,738 |
| Other domestic debt securities | $913,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $913,000 | 778 |
| 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 | $31,000 | 7,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,125,000 | 7,654 |
| Mortgage-backed securities | $2,139,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 5,808 |
| Issued or guaranteed by U.S. | $1,006,000 | 5,792 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,133,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 4,789 |
| Privately issued | $913,000 | 591 |
| 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) | $250,000 | 7,678 |
| Available-for-sale securities (fair market value) | $2,271,000 | 8,900 |
| Total debt securities | $2,490,000 | 10,618 |
| 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 | $2,009,000 | 11,375 |
| U.S. Government securities | $1,970,000 | 11,117 |
| U.S. Treasury securities | $102,000 | 10,072 |
| U.S. Government agency obligations | $1,868,000 | 9,868 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $39,000 | 4,850 |
| Privately issued residential mortgage-backed securities | $39,000 | 2,225 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,362,000 | 7,622 |
| Mortgage-backed securities | $1,907,000 | 6,350 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 5,774 |
| Issued or guaranteed by U.S. | $1,222,000 | 5,743 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $685,000 | 4,635 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 4,496 |
| Privately issued | $39,000 | 1,901 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $2,009,000 | 9,397 |
| Total debt securities | $2,009,000 | 11,281 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $3,155,000 | 11,640 |
| U.S. Government securities | $2,612,000 | 11,456 |
| U.S. Treasury securities | $388,000 | 10,715 |
| U.S. Government agency obligations | $2,224,000 | 9,714 |
| Securities issued by states & political subdivisions | $494,000 | 7,728 |
| Other domestic debt securities | $49,000 | 5,397 |
| Privately issued residential mortgage-backed securities | $49,000 | 2,454 |
| 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 | $210,000 | 9,804 |
| Mortgage-backed securities | $2,273,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 5,541 |
| Issued or guaranteed by U.S. | $1,686,000 | 5,516 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $587,000 | 5,101 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 4,935 |
| Privately issued | $49,000 | 2,128 |
| 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) | $2,283,000 | 9,817 |
| Available-for-sale securities (fair market value) | $872,000 | 9,791 |
| Total debt securities | $3,155,000 | 11,544 |
| 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 | $4,128,000 | 11,673 |
| U.S. Government securities | $3,672,000 | 11,295 |
| U.S. Treasury securities | $791,000 | 10,403 |
| U.S. Government agency obligations | $2,881,000 | 9,500 |
| Securities issued by states & political subdivisions | $222,000 | 8,785 |
| Other domestic debt securities | $234,000 | 5,129 |
| Privately issued residential mortgage-backed securities | $234,000 | 2,233 |
| 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 | $463,000 | 9,711 |
| Mortgage-backed securities | $3,115,000 | 6,347 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 5,841 |
| Issued or guaranteed by U.S. | $1,916,000 | 5,792 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,199,000 | 4,729 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 4,863 |
| Privately issued | $234,000 | 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 | $4,128,000 | 11,550 |
| 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 | $4,441,000 | 11,891 |
| U.S. Government securities | $3,608,000 | 11,694 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,608,000 | 9,023 |
| Securities issued by states & political subdivisions | $28,000 | 9,747 |
| Other domestic debt securities | $805,000 | 4,425 |
| Privately issued residential mortgage-backed securities | $805,000 | 1,990 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $866,000 | 8,996 |
| Mortgage-backed securities | $3,801,000 | 6,171 |
| Certificates of participation in pools of residential mortgages | $2,255,000 | 5,857 |
| Issued or guaranteed by U.S. | $2,255,000 | 5,792 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,546,000 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 5,059 |
| Privately issued | $805,000 | 1,632 |
| 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 | $4,441,000 | 11,753 |
| 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 |