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Duck Hill Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $11,072,000 | 7,093 |
| U.S. Government securities | $10,252,000 | 6,391 |
| U.S. Treasury securities | $1,219,000 | 6,061 |
| U.S. Government agency obligations | $9,033,000 | 5,575 |
| Securities issued by states & political subdivisions | $820,000 | 6,140 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 7,168 |
| Mortgage-backed securities | $3,227,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 3,780 |
| Issued or guaranteed by U.S. | $2,960,000 | 3,766 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $267,000 | 4,361 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 4,205 |
| 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) | $11,072,000 | 5,433 |
| Total debt securities | $11,072,000 | 6,959 |
| 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 | $12,322,000 | 7,181 |
| U.S. Government securities | $11,467,000 | 6,507 |
| U.S. Treasury securities | $3,123,000 | 4,923 |
| U.S. Government agency obligations | $8,344,000 | 6,098 |
| Securities issued by states & political subdivisions | $855,000 | 6,345 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 7,591 |
| Mortgage-backed securities | $3,118,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,853,000 | 4,161 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $265,000 | 4,851 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 4,669 |
| 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) | $12,322,000 | 5,334 |
| Total debt securities | $12,322,000 | 7,038 |
| 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 | $12,534,000 | 7,416 |
| U.S. Government securities | $11,429,000 | 6,773 |
| U.S. Treasury securities | $3,967,000 | 5,326 |
| U.S. Government agency obligations | $7,462,000 | 6,493 |
| Securities issued by states & political subdivisions | $1,105,000 | 6,156 |
| 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 | $0 | 8,778 |
| 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 | 7,937 |
| Mortgage-backed securities | $3,150,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $2,884,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,884,000 | 4,214 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $266,000 | 5,303 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 5,091 |
| 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) | $12,534,000 | 5,416 |
| Total debt securities | $12,534,000 | 7,282 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $300,000 | 3,996 |
| 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 | $12,184,000 | 7,997 |
| U.S. Government securities | $11,001,000 | 7,344 |
| U.S. Treasury securities | $4,364,000 | 5,994 |
| U.S. Government agency obligations | $6,637,000 | 6,826 |
| Securities issued by states & political subdivisions | $1,183,000 | 6,319 |
| 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 | $0 | 8,991 |
| 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 | 8,248 |
| Mortgage-backed securities | $3,843,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $3,600,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,600,000 | 3,979 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $243,000 | 5,795 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 5,539 |
| 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) | $909,000 | 10,820 |
| Available-for-sale securities (fair market value) | $11,275,000 | 4,415 |
| Total debt securities | $12,184,000 | 7,878 |
| 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 | $12,221,000 | 8,263 |
| U.S. Government securities | $11,149,000 | 7,541 |
| U.S. Treasury securities | $5,877,000 | 5,173 |
| U.S. Government agency obligations | $5,272,000 | 7,712 |
| Securities issued by states & political subdivisions | $1,072,000 | 6,667 |
| 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 | $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 | $1,100,000 | 8,345 |
| Mortgage-backed securities | $3,536,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 4,760 |
| Issued or guaranteed by U.S. | $3,173,000 | 4,723 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $363,000 | 5,987 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 5,737 |
| 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 | $11,826,000 | 8,268 |
| 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 | $9,520,000 | 9,362 |
| U.S. Government securities | $8,688,000 | 8,655 |
| U.S. Treasury securities | $3,424,000 | 7,128 |
| U.S. Government agency obligations | $5,264,000 | 7,811 |
| Securities issued by states & political subdivisions | $731,000 | 7,139 |
| Other domestic debt securities | $101,000 | 6,639 |
| 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 | $101,000 | 5,134 |
| 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 | $1,100,000 | 8,468 |
| Mortgage-backed securities | $3,461,000 | 6,418 |
| Certificates of participation in pools of residential mortgages | $3,461,000 | 4,820 |
| Issued or guaranteed by U.S. | $3,461,000 | 4,767 |
| 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 | $9,125,000 | 9,390 |
| 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 |