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Litchville State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $4,494,000 | 9,424 |
| U.S. Government securities | $3,818,000 | 9,166 |
| U.S. Treasury securities | $399,000 | 7,440 |
| U.S. Government agency obligations | $3,419,000 | 8,154 |
| Securities issued by states & political subdivisions | $673,000 | 6,404 |
| 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 | $3,000 | 8,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,264 |
| Mortgage-backed securities | $349,000 | 7,267 |
| Certificates of participation in pools of residential mortgages | $349,000 | 6,490 |
| Issued or guaranteed by U.S. | $349,000 | 6,468 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $4,494,000 | 7,688 |
| Total debt securities | $4,491,000 | 9,318 |
| 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 | $5,456,000 | 9,591 |
| U.S. Government securities | $4,684,000 | 9,328 |
| U.S. Treasury securities | $896,000 | 7,526 |
| U.S. Government agency obligations | $3,788,000 | 8,339 |
| Securities issued by states & political subdivisions | $769,000 | 6,510 |
| 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 | $3,000 | 8,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 6,752 |
| Mortgage-backed securities | $437,000 | 7,686 |
| Certificates of participation in pools of residential mortgages | $437,000 | 6,828 |
| Issued or guaranteed by U.S. | $437,000 | 6,808 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $5,456,000 | 7,567 |
| Total debt securities | $5,453,000 | 9,480 |
| 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 | $4,558,000 | 10,406 |
| U.S. Government securities | $4,341,000 | 9,888 |
| U.S. Treasury securities | $804,000 | 8,905 |
| U.S. Government agency obligations | $3,537,000 | 8,619 |
| Securities issued by states & political subdivisions | $214,000 | 8,186 |
| 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 | $3,000 | 8,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,296,000 | 7,703 |
| Mortgage-backed securities | $276,000 | 8,466 |
| Certificates of participation in pools of residential mortgages | $276,000 | 7,601 |
| Issued or guaranteed by U.S. | $276,000 | 7,570 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $4,558,000 | 8,253 |
| Total debt securities | $4,555,000 | 10,303 |
| 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 | $5,306,000 | 10,710 |
| U.S. Government securities | $4,469,000 | 10,451 |
| U.S. Treasury securities | $821,000 | 9,984 |
| U.S. Government agency obligations | $3,648,000 | 8,629 |
| Securities issued by states & political subdivisions | $634,000 | 7,359 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,787,000 | 5,496 |
| Mortgage-backed securities | $356,000 | 8,837 |
| Certificates of participation in pools of residential mortgages | $356,000 | 7,814 |
| Issued or guaranteed by U.S. | $356,000 | 7,787 |
| 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) | $2,956,000 | 9,341 |
| Available-for-sale securities (fair market value) | $2,350,000 | 8,585 |
| Total debt securities | $5,303,000 | 10,590 |
| 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 | $6,363,000 | 10,599 |
| U.S. Government securities | $5,358,000 | 10,306 |
| U.S. Treasury securities | $1,083,000 | 9,727 |
| U.S. Government agency obligations | $4,275,000 | 8,400 |
| Securities issued by states & political subdivisions | $802,000 | 7,210 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,734 |
| Mortgage-backed securities | $661,000 | 8,945 |
| Certificates of participation in pools of residential mortgages | $661,000 | 7,704 |
| Issued or guaranteed by U.S. | $661,000 | 7,653 |
| 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 | $6,360,000 | 10,471 |
| 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 | $6,059,000 | 11,027 |
| U.S. Government securities | $5,020,000 | 10,781 |
| U.S. Treasury securities | $652,000 | 11,023 |
| U.S. Government agency obligations | $4,368,000 | 8,438 |
| Securities issued by states & political subdivisions | $570,000 | 7,512 |
| Other domestic debt securities | $466,000 | 5,224 |
| Privately issued residential mortgage-backed securities | $366,000 | 2,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 7,111 |
| Mortgage-backed securities | $2,034,000 | 7,605 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 6,558 |
| Issued or guaranteed by U.S. | $1,668,000 | 6,498 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $366,000 | 6,193 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $366,000 | 2,218 |
| 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 | $6,056,000 | 10,883 |
| 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 |