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The Exchange State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $3,452,000 | 10,391 |
| U.S. Government securities | $1,753,000 | 10,702 |
| U.S. Treasury securities | $453,000 | 8,233 |
| U.S. Government agency obligations | $1,300,000 | 9,953 |
| Securities issued by states & political subdivisions | $1,659,000 | 5,154 |
| 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 | $40,000 | 7,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,238,000 | 6,511 |
| Mortgage-backed securities | $569,000 | 7,422 |
| Certificates of participation in pools of residential mortgages | $64,000 | 8,059 |
| Issued or guaranteed by U.S. | $64,000 | 8,038 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $505,000 | 4,423 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 4,261 |
| 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) | $1,182,000 | 6,860 |
| Available-for-sale securities (fair market value) | $2,270,000 | 8,901 |
| Total debt securities | $3,412,000 | 10,315 |
| 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 | $3,948,000 | 10,650 |
| U.S. Government securities | $1,997,000 | 11,102 |
| U.S. Treasury securities | $298,000 | 9,816 |
| U.S. Government agency obligations | $1,699,000 | 9,990 |
| Securities issued by states & political subdivisions | $1,911,000 | 5,008 |
| 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 | $40,000 | 7,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,032,000 | 5,915 |
| Mortgage-backed securities | $913,000 | 7,402 |
| Certificates of participation in pools of residential mortgages | $93,000 | 8,323 |
| Issued or guaranteed by U.S. | $93,000 | 8,288 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $820,000 | 4,478 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 4,302 |
| 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) | $1,401,000 | 7,117 |
| Available-for-sale securities (fair market value) | $2,547,000 | 9,148 |
| Total debt securities | $3,908,000 | 10,564 |
| 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 | $4,805,000 | 10,951 |
| U.S. Government securities | $2,592,000 | 11,463 |
| U.S. Treasury securities | $977,000 | 9,769 |
| U.S. Government agency obligations | $1,615,000 | 10,291 |
| Securities issued by states & political subdivisions | $2,173,000 | 4,967 |
| 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 | $40,000 | 7,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,456,000 | 6,588 |
| Mortgage-backed securities | $961,000 | 7,805 |
| Certificates of participation in pools of residential mortgages | $115,000 | 8,736 |
| Issued or guaranteed by U.S. | $115,000 | 8,707 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $846,000 | 4,771 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 4,580 |
| 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) | $1,648,000 | 10,300 |
| Available-for-sale securities (fair market value) | $3,157,000 | 8,008 |
| Total debt securities | $4,765,000 | 10,866 |
| 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 | $7,318,000 | 10,173 |
| U.S. Government securities | $5,071,000 | 10,483 |
| U.S. Treasury securities | $2,556,000 | 7,801 |
| U.S. Government agency obligations | $2,515,000 | 9,793 |
| Securities issued by states & political subdivisions | $2,207,000 | 5,060 |
| 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 | $40,000 | 7,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,066,000 | 5,192 |
| Mortgage-backed securities | $1,215,000 | 8,128 |
| Certificates of participation in pools of residential mortgages | $178,000 | 9,107 |
| Issued or guaranteed by U.S. | $178,000 | 9,054 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,037,000 | 4,883 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 4,666 |
| 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 | $7,278,000 | 10,052 |
| 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 | $6,423,000 | 10,844 |
| U.S. Government securities | $4,828,000 | 10,904 |
| U.S. Treasury securities | $2,880,000 | 7,727 |
| U.S. Government agency obligations | $1,948,000 | 10,603 |
| Securities issued by states & political subdivisions | $1,555,000 | 5,609 |
| 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 | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,941,000 | 7,243 |
| Mortgage-backed securities | $1,448,000 | 8,306 |
| Certificates of participation in pools of residential mortgages | $327,000 | 9,064 |
| Issued or guaranteed by U.S. | $327,000 | 8,993 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,121,000 | 4,848 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 4,480 |
| 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 | $6,383,000 | 10,737 |
| 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 |