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Hamilton Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $254,517,000 | 464 |
| U.S. Government securities | $201,169,000 | 438 |
| U.S. Treasury securities | $168,639,000 | 50 |
| U.S. Government agency obligations | $32,530,000 | 2,268 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $3,000,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 1,330 |
| Foreign debt securities | $44,056,000 | 21 |
| Equity securities | $6,292,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,432,000 | 386 |
| Mortgage-backed securities | $32,530,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $32,530,000 | 745 |
| Issued or guaranteed by U.S. | $32,530,000 | 739 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $254,517,000 | 377 |
| Total debt securities | $247,744,000 | 456 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $277,786,000 | 468 |
| U.S. Government securities | $81,276,000 | 1,054 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $81,276,000 | 963 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,758 |
| 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 | $186,927,000 | 14 |
| Equity securities | $6,344,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,789,000 | 469 |
| Mortgage-backed securities | $26,578,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $26,578,000 | 935 |
| Issued or guaranteed by U.S. | $26,578,000 | 925 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $277,786,000 | 372 |
| Total debt securities | $271,442,000 | 456 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $140,936,000 | 831 |
| U.S. Government securities | $55,096,000 | 1,586 |
| U.S. Treasury securities | $1,996,000 | 4,040 |
| U.S. Government agency obligations | $53,100,000 | 1,399 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,982 |
| 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 | $80,648,000 | 19 |
| Equity securities | $2,192,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,135,000 | 498 |
| Mortgage-backed securities | $17,242,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $17,242,000 | 1,355 |
| Issued or guaranteed by U.S. | $17,242,000 | 1,346 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $72,074,000 | 396 |
| Available-for-sale securities (fair market value) | $68,862,000 | 1,276 |
| Total debt securities | $138,744,000 | 814 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $53,194,000 | 2,164 |
| U.S. Government securities | $29,711,000 | 2,935 |
| U.S. Treasury securities | $29,711,000 | 629 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $20,195,000 | 29 |
| Equity securities | $3,288,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,711,000 | 1,144 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $53,194,000 | 1,505 |
| Total debt securities | $49,906,000 | 2,223 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $28,771,000 | 4,034 |
| U.S. Government securities | $27,217,000 | 3,495 |
| U.S. Treasury securities | $17,806,000 | 1,305 |
| U.S. Government agency obligations | $9,411,000 | 5,712 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 466 |
| Equity securities | $1,554,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,806,000 | 1,708 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,771,000 | 2,841 |
| Total debt securities | $27,217,000 | 4,122 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $28,914,000 | 4,187 |
| U.S. Government securities | $24,766,000 | 3,905 |
| U.S. Treasury securities | $23,641,000 | 1,197 |
| U.S. Government agency obligations | $1,125,000 | 10,378 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $3,294,000 | 96 |
| Equity securities | $854,000 | 2,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,766,000 | 1,313 |
| Mortgage-backed securities | $125,000 | 8,920 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $125,000 | 5,648 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 5,381 |
| 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) | $20,706,000 | 1,954 |
| Available-for-sale securities (fair market value) | $8,208,000 | 6,724 |
| Total debt securities | $28,060,000 | 4,201 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $23,360,000 | 5,247 |
| U.S. Government securities | $21,117,000 | 4,705 |
| U.S. Treasury securities | $17,086,000 | 2,061 |
| U.S. Government agency obligations | $4,031,000 | 8,366 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $977,000 | 2,857 |
| 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 | $977,000 | 2,290 |
| Foreign debt securities | $741,000 | 214 |
| Equity securities | $525,000 | 2,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,924,000 | 1,666 |
| Mortgage-backed securities | $545,000 | 8,432 |
| Certificates of participation in pools of residential mortgages | $264,000 | 8,102 |
| Issued or guaranteed by U.S. | $264,000 | 8,075 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $281,000 | 5,694 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 5,443 |
| 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) | $16,630,000 | 3,966 |
| Available-for-sale securities (fair market value) | $6,730,000 | 6,012 |
| Total debt securities | $22,835,000 | 5,242 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $18,619,000 | 6,455 |
| U.S. Government securities | $15,186,000 | 6,216 |
| U.S. Treasury securities | $6,870,000 | 4,658 |
| U.S. Government agency obligations | $8,316,000 | 6,244 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $51,000 | 6,129 |
| 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 | $51,000 | 4,792 |
| Foreign debt securities | $3,170,000 | 103 |
| Equity securities | $212,000 | 4,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,183,000 | 2,322 |
| Mortgage-backed securities | $3,786,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 5,944 |
| Issued or guaranteed by U.S. | $1,826,000 | 5,892 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,960,000 | 4,120 |
| CMOs issued by government agencies or sponsored agencies | $1,960,000 | 3,929 |
| 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 | $18,407,000 | 6,368 |
| 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 | $15,365,000 | 7,243 |
| U.S. Government securities | $6,226,000 | 10,022 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,226,000 | 7,221 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,682,000 | 2,500 |
| 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 | $2,682,000 | 1,749 |
| Foreign debt securities | $5,510,000 | 75 |
| Equity securities | $947,000 | 1,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,998,000 | 4,525 |
| Mortgage-backed securities | $4,218,000 | 5,903 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 5,201 |
| Issued or guaranteed by U.S. | $2,990,000 | 5,143 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,228,000 | 4,752 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 4,391 |
| 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 | $14,418,000 | 7,405 |
| 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 |