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West Branch State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $14,136,000 | 6,666 |
| U.S. Government securities | $9,369,000 | 7,262 |
| U.S. Treasury securities | $4,033,000 | 4,292 |
| U.S. Government agency obligations | $5,336,000 | 7,465 |
| Securities issued by states & political subdivisions | $4,622,000 | 2,999 |
| Other domestic debt securities | $32,000 | 4,182 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,853 |
| 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 | $113,000 | 6,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 8,356 |
| Mortgage-backed securities | $2,776,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,984,000 | 4,727 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $792,000 | 4,085 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 3,955 |
| Privately issued | $32,000 | 1,570 |
| 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) | $14,136,000 | 4,905 |
| Total debt securities | $14,023,000 | 6,559 |
| 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 | $12,448,000 | 7,454 |
| U.S. Government securities | $8,802,000 | 7,800 |
| U.S. Treasury securities | $2,379,000 | 6,662 |
| U.S. Government agency obligations | $6,423,000 | 6,979 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,627 |
| Other domestic debt securities | $45,000 | 4,821 |
| Privately issued residential mortgage-backed securities | $45,000 | 2,184 |
| 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 | $101,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $3,489,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $2,504,000 | 4,508 |
| Issued or guaranteed by U.S. | $2,504,000 | 4,483 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $985,000 | 4,292 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 4,190 |
| Privately issued | $45,000 | 1,861 |
| 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) | $12,448,000 | 5,445 |
| Total debt securities | $12,347,000 | 7,349 |
| 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 | $12,339,000 | 7,941 |
| U.S. Government securities | $10,387,000 | 7,580 |
| U.S. Treasury securities | $2,828,000 | 7,363 |
| U.S. Government agency obligations | $7,559,000 | 6,370 |
| Securities issued by states & political subdivisions | $1,743,000 | 5,526 |
| Other domestic debt securities | $112,000 | 4,965 |
| Privately issued residential mortgage-backed securities | $112,000 | 2,100 |
| 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 | $97,000 | 6,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,035 |
| Mortgage-backed securities | $4,047,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $2,696,000 | 4,607 |
| Issued or guaranteed by U.S. | $2,696,000 | 4,583 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,351,000 | 4,168 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 4,078 |
| Privately issued | $112,000 | 1,791 |
| 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) | $1,855,000 | 10,153 |
| Available-for-sale securities (fair market value) | $10,484,000 | 4,614 |
| Total debt securities | $12,242,000 | 7,861 |
| 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 | $13,112,000 | 7,983 |
| U.S. Government securities | $11,709,000 | 7,359 |
| U.S. Treasury securities | $3,298,000 | 7,064 |
| U.S. Government agency obligations | $8,411,000 | 6,201 |
| Securities issued by states & political subdivisions | $770,000 | 7,268 |
| Other domestic debt securities | $633,000 | 3,926 |
| Privately issued residential mortgage-backed securities | $233,000 | 2,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 3,515 |
| 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 | $600,000 | 9,286 |
| Mortgage-backed securities | $5,277,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 4,911 |
| Issued or guaranteed by U.S. | $2,967,000 | 4,875 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,310,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $2,077,000 | 3,778 |
| Privately issued | $233,000 | 1,865 |
| 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 | $13,112,000 | 7,835 |
| 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 | $14,312,000 | 7,558 |
| U.S. Government securities | $12,212,000 | 7,171 |
| U.S. Treasury securities | $6,267,000 | 4,980 |
| U.S. Government agency obligations | $5,945,000 | 7,398 |
| Securities issued by states & political subdivisions | $770,000 | 7,056 |
| Other domestic debt securities | $1,330,000 | 3,625 |
| Privately issued residential mortgage-backed securities | $467,000 | 2,424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $863,000 | 3,156 |
| 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 | $600,000 | 9,490 |
| Mortgage-backed securities | $4,524,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 5,029 |
| Issued or guaranteed by U.S. | $3,192,000 | 4,972 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,332,000 | 4,648 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 4,910 |
| Privately issued | $467,000 | 2,043 |
| 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 | $14,312,000 | 7,443 |
| 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 |