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Pinemont Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $56,181,000 | 2,179 |
| U.S. Government securities | $54,239,000 | 1,798 |
| U.S. Treasury securities | $11,512,000 | 1,976 |
| U.S. Government agency obligations | $42,727,000 | 1,705 |
| Securities issued by states & political subdivisions | $698,000 | 6,653 |
| Other domestic debt securities | $498,000 | 2,709 |
| 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 | $498,000 | 2,078 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $746,000 | 2,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,705,000 | 3,562 |
| Mortgage-backed securities | $10,230,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $8,138,000 | 2,440 |
| Issued or guaranteed by U.S. | $8,138,000 | 2,418 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,092,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 2,885 |
| 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) | $56,181,000 | 1,448 |
| Total debt securities | $55,435,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,974,000 | 1,088 |
| 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 | $52,725,000 | 2,383 |
| U.S. Government securities | $50,787,000 | 1,979 |
| U.S. Treasury securities | $13,274,000 | 2,082 |
| U.S. Government agency obligations | $37,513,000 | 1,880 |
| Securities issued by states & political subdivisions | $704,000 | 6,890 |
| Other domestic debt securities | $528,000 | 3,078 |
| 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 | $528,000 | 2,403 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $706,000 | 2,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,873,000 | 6,082 |
| Mortgage-backed securities | $11,707,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $9,531,000 | 2,236 |
| Issued or guaranteed by U.S. | $9,531,000 | 2,213 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,176,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 3,148 |
| 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) | $52,725,000 | 1,599 |
| Total debt securities | $52,019,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,830,000 | 1,846 |
| 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 | $44,865,000 | 2,923 |
| U.S. Government securities | $42,947,000 | 2,432 |
| U.S. Treasury securities | $4,029,000 | 6,204 |
| U.S. Government agency obligations | $38,918,000 | 1,741 |
| Securities issued by states & political subdivisions | $686,000 | 7,246 |
| Other domestic debt securities | $567,000 | 3,387 |
| Privately issued residential mortgage-backed securities | $42,000 | 2,500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 2,774 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $665,000 | 2,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,387,000 | 6,655 |
| Mortgage-backed securities | $14,618,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $10,553,000 | 2,167 |
| Issued or guaranteed by U.S. | $10,553,000 | 2,151 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,065,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 2,473 |
| Privately issued | $42,000 | 2,172 |
| 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) | $14,764,000 | 4,358 |
| Available-for-sale securities (fair market value) | $30,101,000 | 1,918 |
| Total debt securities | $44,200,000 | 2,896 |
| 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 | $53,457,000 | 2,589 |
| U.S. Government securities | $51,100,000 | 2,149 |
| U.S. Treasury securities | $6,661,000 | 4,732 |
| U.S. Government agency obligations | $44,439,000 | 1,574 |
| Securities issued by states & political subdivisions | $705,000 | 7,379 |
| Other domestic debt securities | $1,065,000 | 3,213 |
| 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 | $1,065,000 | 2,443 |
| Foreign debt securities | NA | NA |
| Equity securities | $587,000 | 2,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $907,000 | 8,749 |
| Mortgage-backed securities | $21,582,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $13,701,000 | 1,988 |
| Issued or guaranteed by U.S. | $13,701,000 | 1,955 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,881,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $7,881,000 | 1,864 |
| 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 | $52,870,000 | 2,548 |
| 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 | $64,020,000 | 2,114 |
| U.S. Government securities | $57,598,000 | 1,858 |
| U.S. Treasury securities | $1,013,000 | 10,265 |
| U.S. Government agency obligations | $56,585,000 | 1,251 |
| Securities issued by states & political subdivisions | $723,000 | 7,160 |
| Other domestic debt securities | $5,235,000 | 1,637 |
| 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 | $5,235,000 | 1,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $464,000 | 2,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,433,000 | 5,592 |
| Mortgage-backed securities | $50,365,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $22,798,000 | 1,367 |
| Issued or guaranteed by U.S. | $22,798,000 | 1,334 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $27,567,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $27,567,000 | 703 |
| 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 | $63,556,000 | 2,083 |
| 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 |