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Commonwealth State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $53,856,000 | 2,265 |
| U.S. Government securities | $47,858,000 | 2,027 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $47,858,000 | 1,528 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,985 |
| Other domestic debt securities | $48,000 | 4,104 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,000 | 3,149 |
| Foreign debt securities | $5,000 | 440 |
| Equity securities | $3,001,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,492,000 | 2,438 |
| Mortgage-backed securities | $36,631,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $28,791,000 | 1,015 |
| Issued or guaranteed by U.S. | $28,791,000 | 992 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,840,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $7,827,000 | 1,408 |
| Privately issued | $13,000 | 1,699 |
| 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) | $11,283,000 | 2,917 |
| Available-for-sale securities (fair market value) | $42,573,000 | 1,932 |
| Total debt securities | $50,855,000 | 2,333 |
| 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 | $56,758,000 | 2,215 |
| U.S. Government securities | $54,628,000 | 1,838 |
| U.S. Treasury securities | $2,746,000 | 6,303 |
| U.S. Government agency obligations | $51,882,000 | 1,381 |
| Securities issued by states & political subdivisions | $646,000 | 7,004 |
| Other domestic debt securities | $66,000 | 4,679 |
| Privately issued residential mortgage-backed securities | $18,000 | 2,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,000 | 3,722 |
| Foreign debt securities | $5,000 | 520 |
| Equity securities | $1,413,000 | 1,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,889,000 | 1,697 |
| Mortgage-backed securities | $44,189,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $33,686,000 | 920 |
| Issued or guaranteed by U.S. | $33,686,000 | 901 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,503,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $10,485,000 | 1,291 |
| Privately issued | $18,000 | 2,051 |
| 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) | $5,339,000 | 4,858 |
| Available-for-sale securities (fair market value) | $51,419,000 | 1,645 |
| Total debt securities | $55,345,000 | 2,202 |
| 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 | $52,797,000 | 2,497 |
| U.S. Government securities | $51,131,000 | 2,073 |
| U.S. Treasury securities | $4,186,000 | 6,097 |
| U.S. Government agency obligations | $46,945,000 | 1,469 |
| Securities issued by states & political subdivisions | $348,000 | 8,145 |
| Other domestic debt securities | $97,000 | 5,136 |
| Privately issued residential mortgage-backed securities | $28,000 | 2,604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,000 | 4,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,221,000 | 1,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,326,000 | 1,064 |
| Mortgage-backed securities | $40,609,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $32,022,000 | 963 |
| Issued or guaranteed by U.S. | $32,022,000 | 946 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,587,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $8,559,000 | 1,545 |
| Privately issued | $28,000 | 2,268 |
| 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) | $20,052,000 | 3,448 |
| Available-for-sale securities (fair market value) | $32,745,000 | 1,759 |
| Total debt securities | $51,577,000 | 2,496 |
| 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 | $52,363,000 | 2,640 |
| U.S. Government securities | $50,828,000 | 2,160 |
| U.S. Treasury securities | $4,947,000 | 5,802 |
| U.S. Government agency obligations | $45,881,000 | 1,522 |
| Securities issued by states & political subdivisions | $233,000 | 8,754 |
| Other domestic debt securities | $143,000 | 5,590 |
| Privately issued residential mortgage-backed securities | $45,000 | 3,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,000 | 4,661 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,159,000 | 1,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,891,000 | 947 |
| Mortgage-backed securities | $38,762,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $24,661,000 | 1,283 |
| Issued or guaranteed by U.S. | $24,616,000 | 1,266 |
| Privately issued | $45,000 | 643 |
| Collaterized mortgage obligations | $14,101,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $14,101,000 | 1,240 |
| 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 | $51,204,000 | 2,633 |
| 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 | $37,533,000 | 3,659 |
| U.S. Government securities | $36,135,000 | 2,978 |
| U.S. Treasury securities | $3,197,000 | 7,303 |
| U.S. Government agency obligations | $32,938,000 | 2,078 |
| Securities issued by states & political subdivisions | $234,000 | 8,622 |
| Other domestic debt securities | $495,000 | 5,148 |
| Privately issued residential mortgage-backed securities | $71,000 | 3,659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $424,000 | 4,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $669,000 | 2,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,107,000 | 1,089 |
| Mortgage-backed securities | $27,965,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $18,680,000 | 1,610 |
| Issued or guaranteed by U.S. | $18,609,000 | 1,575 |
| Privately issued | $71,000 | 719 |
| Collaterized mortgage obligations | $9,285,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $9,285,000 | 1,604 |
| 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 | $36,864,000 | 3,640 |
| 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 |