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First Exchange Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $30,531,000 | 4,212 |
| U.S. Government securities | $25,944,000 | 3,960 |
| U.S. Treasury securities | $13,538,000 | 2,601 |
| U.S. Government agency obligations | $12,406,000 | 4,617 |
| Securities issued by states & political subdivisions | $3,604,000 | 3,723 |
| Other domestic debt securities | $133,000 | 4,876 |
| 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 | $133,000 | 3,880 |
| Foreign debt securities | NA | NA |
| Equity securities | $850,000 | 2,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,850,000 | 1,591 |
| Mortgage-backed securities | $853,000 | 7,978 |
| Certificates of participation in pools of residential mortgages | $853,000 | 6,683 |
| Issued or guaranteed by U.S. | $853,000 | 6,660 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $16,143,000 | 4,068 |
| Available-for-sale securities (fair market value) | $14,388,000 | 3,687 |
| Total debt securities | $29,681,000 | 4,217 |
| 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 | $18,385,000 | 6,512 |
| U.S. Government securities | $14,814,000 | 6,317 |
| U.S. Treasury securities | $11,144,000 | 3,202 |
| U.S. Government agency obligations | $3,670,000 | 8,849 |
| Securities issued by states & political subdivisions | $2,481,000 | 4,767 |
| Other domestic debt securities | $262,000 | 4,964 |
| 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 | $262,000 | 3,865 |
| Foreign debt securities | NA | NA |
| Equity securities | $828,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,024,000 | 2,349 |
| Mortgage-backed securities | $1,159,000 | 8,189 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 6,807 |
| Issued or guaranteed by U.S. | $1,159,000 | 6,761 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $17,509,000 | 6,566 |
| 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 | $16,957,000 | 6,826 |
| U.S. Government securities | $14,620,000 | 6,365 |
| U.S. Treasury securities | $8,416,000 | 4,017 |
| U.S. Government agency obligations | $6,204,000 | 7,233 |
| Securities issued by states & political subdivisions | $1,727,000 | 5,375 |
| Other domestic debt securities | $287,000 | 5,805 |
| 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 | $287,000 | 4,432 |
| Foreign debt securities | NA | NA |
| Equity securities | $323,000 | 3,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,660,000 | 4,710 |
| Mortgage-backed securities | $6,204,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $6,204,000 | 3,490 |
| Issued or guaranteed by U.S. | $6,204,000 | 3,445 |
| 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 | $16,585,000 | 6,820 |
| 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 |