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MidConn Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $60,515,000 | 2,010 |
| U.S. Government securities | $36,791,000 | 2,620 |
| U.S. Treasury securities | $7,038,000 | 2,940 |
| U.S. Government agency obligations | $29,753,000 | 2,405 |
| Securities issued by states & political subdivisions | $364,000 | 7,402 |
| Other domestic debt securities | $2,950,000 | 1,216 |
| 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 | $2,950,000 | 888 |
| Foreign debt securities | $10,000 | 420 |
| Equity securities | $20,400,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,402,000 | 5,575 |
| Mortgage-backed securities | $11,804,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $11,804,000 | 1,927 |
| Issued or guaranteed by U.S. | $11,804,000 | 1,912 |
| 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) | $35,611,000 | 1,146 |
| Available-for-sale securities (fair market value) | $24,904,000 | 3,195 |
| Total debt securities | $40,107,000 | 2,921 |
| 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 | $78,485,000 | 1,604 |
| U.S. Government securities | $40,629,000 | 2,492 |
| U.S. Treasury securities | $10,160,000 | 2,639 |
| U.S. Government agency obligations | $30,469,000 | 2,295 |
| Securities issued by states & political subdivisions | $363,000 | 7,700 |
| Other domestic debt securities | $6,298,000 | 929 |
| 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 | $6,298,000 | 678 |
| Foreign debt securities | $15,000 | 489 |
| Equity securities | $31,180,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,152,000 | 5,823 |
| Mortgage-backed securities | $15,538,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $15,361,000 | 1,613 |
| Issued or guaranteed by U.S. | $15,361,000 | 1,592 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $177,000 | 5,536 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 5,296 |
| 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) | $39,712,000 | 1,093 |
| Available-for-sale securities (fair market value) | $38,773,000 | 2,209 |
| Total debt securities | $47,219,000 | 2,599 |
| 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 | $68,397,000 | 1,917 |
| U.S. Government securities | $35,136,000 | 2,973 |
| U.S. Treasury securities | $16,094,000 | 2,172 |
| U.S. Government agency obligations | $19,042,000 | 3,320 |
| Securities issued by states & political subdivisions | $361,000 | 8,101 |
| Other domestic debt securities | $3,489,000 | 1,465 |
| 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 | $3,489,000 | 1,136 |
| Foreign debt securities | $15,000 | 520 |
| Equity securities | $29,396,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,240,000 | 5,881 |
| Mortgage-backed securities | $16,130,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $15,618,000 | 1,661 |
| Issued or guaranteed by U.S. | $15,618,000 | 1,642 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $512,000 | 5,198 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 4,962 |
| 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) | $28,030,000 | 2,595 |
| Available-for-sale securities (fair market value) | $40,367,000 | 1,415 |
| Total debt securities | $39,091,000 | 3,286 |
| 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 | $53,364,000 | 2,593 |
| U.S. Government securities | $33,666,000 | 3,247 |
| U.S. Treasury securities | $20,632,000 | 1,791 |
| U.S. Government agency obligations | $13,034,000 | 4,628 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,802,000 | 1,649 |
| 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 | $3,802,000 | 1,256 |
| Foreign debt securities | $15,000 | 551 |
| Equity securities | $15,881,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,394,000 | 6,568 |
| Mortgage-backed securities | $13,034,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $13,034,000 | 2,074 |
| Issued or guaranteed by U.S. | $13,034,000 | 2,044 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $37,483,000 | 3,590 |
| 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 | $53,733,000 | 2,529 |
| U.S. Government securities | $34,873,000 | 3,089 |
| U.S. Treasury securities | $24,615,000 | 1,531 |
| U.S. Government agency obligations | $10,258,000 | 5,433 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $6,424,000 | 1,412 |
| 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 | $6,424,000 | 992 |
| Foreign debt securities | $114,000 | 416 |
| Equity securities | $12,322,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,786,000 | 6,184 |
| Mortgage-backed securities | $3,000,000 | 6,768 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 5,188 |
| Issued or guaranteed by U.S. | $3,000,000 | 5,130 |
| 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 | $41,411,000 | 3,223 |
| 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 |