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State Bank of Keyesport, Securities
| 1996-12-31 | Rank | |
| Total securities | $2,164,000 | 10,814 |
| U.S. Government securities | $2,135,000 | 10,542 |
| U.S. Treasury securities | $802,000 | 7,584 |
| U.S. Government agency obligations | $1,333,000 | 9,931 |
| Securities issued by states & political subdivisions | $19,000 | 8,565 |
| 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 | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 9,094 |
| Mortgage-backed securities | $33,000 | 8,801 |
| Certificates of participation in pools of residential mortgages | $33,000 | 8,241 |
| Issued or guaranteed by U.S. | $33,000 | 8,217 |
| 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) | $2,154,000 | 6,171 |
| Available-for-sale securities (fair market value) | $10,000 | 10,478 |
| Total debt securities | $2,154,000 | 10,722 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,078 |
| Fair value | $899,000 | 2,048 |
| 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 | $1,880,000 | 11,423 |
| U.S. Government securities | $1,852,000 | 11,173 |
| U.S. Treasury securities | $400,000 | 9,670 |
| U.S. Government agency obligations | $1,452,000 | 10,168 |
| Securities issued by states & political subdivisions | $18,000 | 8,955 |
| 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 | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $57,000 | 9,211 |
| Certificates of participation in pools of residential mortgages | $57,000 | 8,522 |
| Issued or guaranteed by U.S. | $57,000 | 8,488 |
| 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) | $1,870,000 | 6,757 |
| Available-for-sale securities (fair market value) | $10,000 | 10,984 |
| Total debt securities | $1,870,000 | 11,335 |
| Structured notes | ||
| Amortized cost | $898,000 | 2,991 |
| Fair value | $884,000 | 2,973 |
| 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 | $1,950,000 | 12,075 |
| U.S. Government securities | $1,870,000 | 11,830 |
| U.S. Treasury securities | $698,000 | 10,157 |
| U.S. Government agency obligations | $1,172,000 | 10,685 |
| Securities issued by states & political subdivisions | $23,000 | 9,458 |
| 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 | $57,000 | 6,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $75,000 | 9,706 |
| Certificates of participation in pools of residential mortgages | $75,000 | 8,942 |
| Issued or guaranteed by U.S. | $75,000 | 8,913 |
| 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) | $1,893,000 | 10,120 |
| Available-for-sale securities (fair market value) | $57,000 | 10,884 |
| Total debt securities | $1,893,000 | 12,002 |
| 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 | $2,538,000 | 12,348 |
| U.S. Government securities | $2,450,000 | 11,952 |
| U.S. Treasury securities | $1,004,000 | 9,936 |
| U.S. Government agency obligations | $1,446,000 | 10,766 |
| Securities issued by states & political subdivisions | $28,000 | 9,675 |
| 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 | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $112,000 | 10,222 |
| Certificates of participation in pools of residential mortgages | $112,000 | 9,353 |
| Issued or guaranteed by U.S. | $112,000 | 9,304 |
| 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 | $2,478,000 | 12,245 |
| 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 | $2,865,000 | 12,652 |
| U.S. Government securities | $2,779,000 | 12,235 |
| U.S. Treasury securities | $1,700,000 | 9,221 |
| U.S. Government agency obligations | $1,079,000 | 11,467 |
| Securities issued by states & political subdivisions | $32,000 | 9,719 |
| 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 | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 10,136 |
| Mortgage-backed securities | $128,000 | 10,681 |
| Certificates of participation in pools of residential mortgages | $128,000 | 9,693 |
| Issued or guaranteed by U.S. | $128,000 | 9,619 |
| 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 | $2,811,000 | 12,569 |
| 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 |