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Savanna State Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $10,434,000 | 6,411 |
| U.S. Government securities | $10,394,000 | 5,419 |
| U.S. Treasury securities | $1,057,000 | 1,811 |
| U.S. Government agency obligations | $9,337,000 | 5,463 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $40,000 | 2,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,264,000 | 6,503 |
| Mortgage-backed securities | $1,589,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $1,418,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,418,000 | 4,891 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $171,000 | 4,156 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,970 |
| 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) | $10,434,000 | 5,524 |
| Total debt securities | $10,394,000 | 6,321 |
| 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 | $4,851,000 | 8,410 |
| U.S. Government securities | $4,792,000 | 7,851 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,792,000 | 7,516 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $59,000 | 7,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,506,000 | 6,615 |
| Mortgage-backed securities | $1,592,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,317,000 | 4,469 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $275,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 3,459 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,851,000 | 7,299 |
| Total debt securities | $4,792,000 | 8,310 |
| Structured notes | ||
| Amortized cost | $3,352,000 | 116 |
| Fair value | $3,200,000 | 118 |
| 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 | $5,213,000 | 8,600 |
| U.S. Government securities | $5,170,000 | 7,959 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,170,000 | 7,447 |
| Securities issued by states & political subdivisions | $25,000 | 7,542 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,371,000 | 6,848 |
| Mortgage-backed securities | $2,050,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,602 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,589 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $574,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 3,268 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,213,000 | 7,350 |
| Total debt securities | $5,195,000 | 8,488 |
| Structured notes | ||
| Amortized cost | $3,402,000 | 167 |
| Fair value | $3,120,000 | 169 |
| 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 | $6,915,000 | 8,045 |
| U.S. Government securities | $6,889,000 | 7,190 |
| U.S. Treasury securities | $301,000 | 6,377 |
| U.S. Government agency obligations | $6,588,000 | 6,468 |
| Securities issued by states & political subdivisions | $26,000 | 7,771 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,342,000 | 6,770 |
| Mortgage-backed securities | $3,100,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,048,000 | 4,322 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,052,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 3,041 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,915,000 | 6,691 |
| Total debt securities | $6,915,000 | 7,927 |
| Structured notes | ||
| Amortized cost | $3,402,000 | 214 |
| Fair value | $3,078,000 | 224 |
| 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 | $9,667,000 | 7,511 |
| U.S. Government securities | $9,640,000 | 6,600 |
| U.S. Treasury securities | $948,000 | 6,629 |
| U.S. Government agency obligations | $8,692,000 | 5,697 |
| Securities issued by states & political subdivisions | $27,000 | 8,088 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,342,000 | 4,825 |
| Mortgage-backed securities | $4,220,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $2,753,000 | 3,903 |
| Issued or guaranteed by U.S. | $2,753,000 | 3,888 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,467,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,907 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,667,000 | 5,839 |
| Total debt securities | $9,667,000 | 7,401 |
| 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 | $14,072,000 | 6,686 |
| U.S. Government securities | $14,064,000 | 5,730 |
| U.S. Treasury securities | $1,853,000 | 6,213 |
| U.S. Government agency obligations | $12,211,000 | 4,864 |
| Securities issued by states & political subdivisions | $8,000 | 8,602 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,130,000 | 7,650 |
| Mortgage-backed securities | $6,263,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $5,516,000 | 3,040 |
| Issued or guaranteed by U.S. | $5,516,000 | 3,017 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $747,000 | 4,122 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 3,967 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,072,000 | 4,926 |
| Total debt securities | $14,072,000 | 6,544 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 640 |
| Fair value | $2,781,000 | 771 |
| 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 | $14,370,000 | 6,864 |
| U.S. Government securities | $14,333,000 | 5,876 |
| U.S. Treasury securities | $1,249,000 | 8,073 |
| U.S. Government agency obligations | $13,084,000 | 4,621 |
| Securities issued by states & political subdivisions | $37,000 | 8,876 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,539,000 | 6,338 |
| Mortgage-backed securities | $6,552,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $5,823,000 | 3,026 |
| Issued or guaranteed by U.S. | $5,823,000 | 3,003 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $729,000 | 4,574 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 4,409 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,370,000 | 4,991 |
| Total debt securities | $14,370,000 | 6,742 |
| Structured notes | ||
| Amortized cost | $4,224,000 | 850 |
| Fair value | $3,965,000 | 914 |
| 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 | $13,529,000 | 7,529 |
| U.S. Government securities | $12,808,000 | 6,694 |
| U.S. Treasury securities | $631,000 | 10,222 |
| U.S. Government agency obligations | $12,177,000 | 4,679 |
| Securities issued by states & political subdivisions | $721,000 | 7,185 |
| 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 | $2,684,000 | 6,354 |
| Mortgage-backed securities | $6,272,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $5,532,000 | 3,213 |
| Issued or guaranteed by U.S. | $5,532,000 | 3,198 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $740,000 | 4,897 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 4,702 |
| 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) | $4,949,000 | 8,020 |
| Available-for-sale securities (fair market value) | $8,580,000 | 5,235 |
| Total debt securities | $13,529,000 | 7,418 |
| 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 | $16,716,000 | 6,915 |
| U.S. Government securities | $16,020,000 | 6,003 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $15,820,000 | 3,998 |
| Securities issued by states & political subdivisions | $696,000 | 7,405 |
| 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 | $3,126,000 | 5,862 |
| Mortgage-backed securities | $8,323,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $7,889,000 | 2,870 |
| Issued or guaranteed by U.S. | $7,889,000 | 2,838 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $434,000 | 5,875 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 5,627 |
| 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 | $16,716,000 | 6,770 |
| 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 | $17,140,000 | 6,769 |
| U.S. Government securities | $16,879,000 | 5,765 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $16,579,000 | 3,802 |
| Securities issued by states & political subdivisions | $261,000 | 8,501 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,527,000 | 6,460 |
| Mortgage-backed securities | $9,739,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $9,547,000 | 2,617 |
| Issued or guaranteed by U.S. | $9,547,000 | 2,574 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $192,000 | 6,679 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 6,195 |
| 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 | $17,140,000 | 6,656 |
| 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 |