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Du Quoin National Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $32,421,000 | 3,833 |
| U.S. Government securities | $17,262,000 | 5,198 |
| U.S. Treasury securities | $991,000 | 8,721 |
| U.S. Government agency obligations | $16,271,000 | 3,928 |
| Securities issued by states & political subdivisions | $13,784,000 | 999 |
| Other domestic debt securities | $1,315,000 | 2,181 |
| 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 | $1,315,000 | 1,697 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,274,000 | 2,175 |
| Mortgage-backed securities | $13,622,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $3,244,000 | 4,024 |
| Issued or guaranteed by U.S. | $3,244,000 | 3,998 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,378,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $10,378,000 | 1,301 |
| 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) | $10,312,000 | 3,327 |
| Available-for-sale securities (fair market value) | $22,109,000 | 3,644 |
| Total debt securities | $32,361,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $99,000 | 4,492 |
| 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 | $32,483,000 | 3,999 |
| U.S. Government securities | $16,153,000 | 5,749 |
| U.S. Treasury securities | $1,282,000 | 9,213 |
| U.S. Government agency obligations | $14,871,000 | 4,033 |
| Securities issued by states & political subdivisions | $14,091,000 | 975 |
| Other domestic debt securities | $2,179,000 | 1,932 |
| 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 | $2,179,000 | 1,509 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,289,000 | 2,463 |
| Mortgage-backed securities | $12,777,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $3,991,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,991,000 | 3,776 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,786,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $8,786,000 | 1,517 |
| 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) | $12,031,000 | 5,052 |
| Available-for-sale securities (fair market value) | $20,452,000 | 2,756 |
| Total debt securities | $32,423,000 | 3,916 |
| 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 | $30,258,000 | 4,445 |
| U.S. Government securities | $13,590,000 | 6,667 |
| U.S. Treasury securities | $516,000 | 10,740 |
| U.S. Government agency obligations | $13,074,000 | 4,618 |
| Securities issued by states & political subdivisions | $13,917,000 | 1,015 |
| Other domestic debt securities | $2,691,000 | 2,016 |
| 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 | $2,691,000 | 1,531 |
| 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 | $10,042,000 | 2,746 |
| Mortgage-backed securities | $11,807,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $5,407,000 | 3,604 |
| Issued or guaranteed by U.S. | $5,407,000 | 3,568 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,400,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $6,400,000 | 2,127 |
| 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 | $30,198,000 | 4,343 |
| 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 | $30,757,000 | 4,362 |
| U.S. Government securities | $15,892,000 | 5,992 |
| U.S. Treasury securities | $558,000 | 11,140 |
| U.S. Government agency obligations | $15,334,000 | 4,041 |
| Securities issued by states & political subdivisions | $10,959,000 | 1,215 |
| Other domestic debt securities | $3,846,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $52,000 | 3,770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,794,000 | 1,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,309,000 | 2,802 |
| Mortgage-backed securities | $13,296,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $444,000 | 8,743 |
| Issued or guaranteed by U.S. | $444,000 | 8,678 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,852,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $12,800,000 | 1,236 |
| Privately issued | $52,000 | 3,237 |
| 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 | $30,697,000 | 4,273 |
| 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 |