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West River State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $7,422,000 | 7,540 |
| U.S. Government securities | $5,760,000 | 7,412 |
| U.S. Treasury securities | $704,000 | 3,084 |
| U.S. Government agency obligations | $5,056,000 | 7,370 |
| Securities issued by states & political subdivisions | $992,000 | 5,376 |
| Other domestic debt securities | $670,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $670,000 | 829 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,301,000 | 6,792 |
| Mortgage-backed securities | $873,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $203,000 | 6,060 |
| Issued or guaranteed by U.S. | $203,000 | 6,040 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $670,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $670,000 | 735 |
| 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) | $14,000 | 5,647 |
| Available-for-sale securities (fair market value) | $7,408,000 | 6,445 |
| Total debt securities | $7,422,000 | 7,424 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,576,000 | 8,826 |
| U.S. Government securities | $3,439,000 | 8,758 |
| U.S. Treasury securities | $693,000 | 4,161 |
| U.S. Government agency obligations | $2,746,000 | 8,564 |
| Securities issued by states & political subdivisions | $1,137,000 | 5,426 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,282,000 | 6,913 |
| Mortgage-backed securities | $288,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $288,000 | 6,145 |
| Issued or guaranteed by U.S. | $288,000 | 6,128 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $23,000 | 6,033 |
| Available-for-sale securities (fair market value) | $4,553,000 | 7,567 |
| Total debt securities | $4,576,000 | 8,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,537,000 | 8,918 |
| U.S. Government securities | $3,025,000 | 8,977 |
| U.S. Treasury securities | $1,105,000 | 4,798 |
| U.S. Government agency obligations | $1,920,000 | 8,817 |
| Securities issued by states & political subdivisions | $1,356,000 | 5,332 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,307,000 | 6,799 |
| Mortgage-backed securities | $515,000 | 6,654 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,968 |
| Issued or guaranteed by U.S. | $501,000 | 5,953 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,000 | 4,778 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 4,509 |
| Privately issued | $0 | 1,474 |
| 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) | $30,000 | 6,512 |
| Available-for-sale securities (fair market value) | $4,507,000 | 7,544 |
| Total debt securities | $4,381,000 | 8,843 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,321,000 | 9,090 |
| U.S. Government securities | $3,822,000 | 9,163 |
| U.S. Treasury securities | $1,704,000 | 5,504 |
| U.S. Government agency obligations | $2,118,000 | 8,950 |
| Securities issued by states & political subdivisions | $1,343,000 | 5,310 |
| 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 | $156,000 | 5,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,303,000 | 7,159 |
| Mortgage-backed securities | $515,000 | 6,933 |
| Certificates of participation in pools of residential mortgages | $445,000 | 6,276 |
| Issued or guaranteed by U.S. | $445,000 | 6,256 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $70,000 | 4,869 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 4,644 |
| 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) | $33,000 | 7,287 |
| Available-for-sale securities (fair market value) | $5,288,000 | 7,353 |
| Total debt securities | $5,165,000 | 9,031 |
| 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 | $5,615,000 | 9,525 |
| U.S. Government securities | $3,841,000 | 9,746 |
| U.S. Treasury securities | $1,985,000 | 6,115 |
| U.S. Government agency obligations | $1,856,000 | 9,590 |
| Securities issued by states & political subdivisions | $1,621,000 | 5,206 |
| 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 | $153,000 | 5,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,000 | 7,486 |
| Mortgage-backed securities | $656,000 | 7,282 |
| Certificates of participation in pools of residential mortgages | $567,000 | 6,540 |
| Issued or guaranteed by U.S. | $567,000 | 6,523 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $89,000 | 5,280 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 5,035 |
| 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) | $121,000 | 7,840 |
| Available-for-sale securities (fair market value) | $5,494,000 | 7,548 |
| Total debt securities | $5,462,000 | 9,477 |
| 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 | $6,383,000 | 9,613 |
| U.S. Government securities | $4,737,000 | 9,692 |
| U.S. Treasury securities | $1,877,000 | 7,337 |
| U.S. Government agency obligations | $2,860,000 | 9,096 |
| Securities issued by states & political subdivisions | $1,273,000 | 5,894 |
| Other domestic debt securities | $213,000 | 3,945 |
| 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 | $213,000 | 3,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 5,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,111,000 | 7,923 |
| Mortgage-backed securities | $861,000 | 7,481 |
| Certificates of participation in pools of residential mortgages | $750,000 | 6,516 |
| Issued or guaranteed by U.S. | $750,000 | 6,484 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $111,000 | 5,685 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 5,410 |
| 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) | $120,000 | 8,239 |
| Available-for-sale securities (fair market value) | $6,263,000 | 7,436 |
| Total debt securities | $6,223,000 | 9,578 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $905,000 | 2,940 |
| 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 | $6,743,000 | 10,033 |
| U.S. Government securities | $5,092,000 | 10,107 |
| U.S. Treasury securities | $1,296,000 | 9,183 |
| U.S. Government agency obligations | $3,796,000 | 8,531 |
| Securities issued by states & political subdivisions | $1,108,000 | 6,447 |
| Other domestic debt securities | $399,000 | 3,898 |
| 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 | $399,000 | 3,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 8,379 |
| Mortgage-backed securities | $809,000 | 8,035 |
| Certificates of participation in pools of residential mortgages | $675,000 | 7,002 |
| Issued or guaranteed by U.S. | $675,000 | 6,976 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $134,000 | 6,075 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 5,780 |
| 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) | $5,903,000 | 7,504 |
| Available-for-sale securities (fair market value) | $840,000 | 9,819 |
| Total debt securities | $6,599,000 | 9,993 |
| 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 | $8,586,000 | 9,636 |
| U.S. Government securities | $6,958,000 | 9,439 |
| U.S. Treasury securities | $1,399,000 | 9,363 |
| U.S. Government agency obligations | $5,559,000 | 7,548 |
| Securities issued by states & political subdivisions | $974,000 | 6,863 |
| Other domestic debt securities | $398,000 | 4,575 |
| 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 | $398,000 | 3,543 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 4,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 8,345 |
| Mortgage-backed securities | $1,579,000 | 7,711 |
| Certificates of participation in pools of residential mortgages | $962,000 | 7,164 |
| Issued or guaranteed by U.S. | $962,000 | 7,111 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $617,000 | 5,482 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 5,244 |
| 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 | $8,330,000 | 9,588 |
| 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 | $10,612,000 | 8,891 |
| U.S. Government securities | $9,128,000 | 8,439 |
| U.S. Treasury securities | $1,865,000 | 9,019 |
| U.S. Government agency obligations | $7,263,000 | 6,696 |
| Securities issued by states & political subdivisions | $915,000 | 6,752 |
| Other domestic debt securities | $304,000 | 5,719 |
| Privately issued residential mortgage-backed securities | $7,000 | 4,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 4,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 3,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 8,468 |
| Mortgage-backed securities | $1,797,000 | 7,888 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 6,947 |
| Issued or guaranteed by U.S. | $1,378,000 | 6,882 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $419,000 | 6,074 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 5,673 |
| Privately issued | $7,000 | 3,493 |
| 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 | $10,347,000 | 8,872 |
| 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 |