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Morris State Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $14,816,000 | 7,164 |
| U.S. Government securities | $11,028,000 | 7,331 |
| U.S. Treasury securities | $6,317,000 | 4,785 |
| U.S. Government agency obligations | $4,711,000 | 7,890 |
| Securities issued by states & political subdivisions | $1,150,000 | 6,373 |
| Other domestic debt securities | $2,157,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $161,000 | 1,918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,996,000 | 1,607 |
| Foreign debt securities | NA | NA |
| Equity securities | $481,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,571,000 | 7,562 |
| Mortgage-backed securities | $405,000 | 8,721 |
| Certificates of participation in pools of residential mortgages | $115,000 | 8,736 |
| Issued or guaranteed by U.S. | $115,000 | 8,707 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $290,000 | 5,675 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 5,795 |
| Privately issued | $161,000 | 1,618 |
| 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) | $933,000 | 10,810 |
| Available-for-sale securities (fair market value) | $13,883,000 | 3,791 |
| Total debt securities | $14,335,000 | 7,199 |
| 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 | $15,909,000 | 7,116 |
| U.S. Government securities | $10,748,000 | 7,703 |
| U.S. Treasury securities | $6,583,000 | 4,771 |
| U.S. Government agency obligations | $4,165,000 | 8,473 |
| Securities issued by states & political subdivisions | $1,895,000 | 5,449 |
| Other domestic debt securities | $3,005,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $452,000 | 1,803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,553,000 | 1,571 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 4,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,182,000 | 5,111 |
| Mortgage-backed securities | $902,000 | 8,618 |
| Certificates of participation in pools of residential mortgages | $196,000 | 9,033 |
| Issued or guaranteed by U.S. | $196,000 | 8,978 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $706,000 | 5,378 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 5,936 |
| Privately issued | $452,000 | 1,459 |
| 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 | $15,315,000 | 7,144 |
| 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 | $15,139,000 | 7,302 |
| U.S. Government securities | $10,884,000 | 7,678 |
| U.S. Treasury securities | $5,925,000 | 5,238 |
| U.S. Government agency obligations | $4,959,000 | 8,012 |
| Securities issued by states & political subdivisions | $1,348,000 | 5,926 |
| Other domestic debt securities | $2,886,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $527,000 | 2,300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,359,000 | 1,886 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,873,000 | 5,229 |
| Mortgage-backed securities | $1,280,000 | 8,534 |
| Certificates of participation in pools of residential mortgages | $397,000 | 8,861 |
| Issued or guaranteed by U.S. | $397,000 | 8,798 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $883,000 | 5,277 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 5,789 |
| Privately issued | $527,000 | 1,925 |
| 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 | $14,731,000 | 7,321 |
| 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 |