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Richland Bank & Trust, Securities
| 1996-12-31 | Rank | |
| Total securities | $27,892,000 | 4,141 |
| U.S. Government securities | $27,144,000 | 3,500 |
| U.S. Treasury securities | $4,704,000 | 3,956 |
| U.S. Government agency obligations | $22,440,000 | 3,054 |
| Securities issued by states & political subdivisions | $310,000 | 7,550 |
| 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 | $438,000 | 3,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,091,000 | 1,681 |
| Mortgage-backed securities | $4,088,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 5,800 |
| Issued or guaranteed by U.S. | $1,010,000 | 5,784 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,078,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 2,420 |
| 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) | $27,892,000 | 2,913 |
| Total debt securities | $27,454,000 | 4,088 |
| 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 | $27,007,000 | 4,423 |
| U.S. Government securities | $26,217,000 | 3,755 |
| U.S. Treasury securities | $7,479,000 | 3,439 |
| U.S. Government agency obligations | $18,738,000 | 3,487 |
| Securities issued by states & political subdivisions | $335,000 | 7,780 |
| Other domestic debt securities | $50,000 | 4,764 |
| Privately issued residential mortgage-backed securities | $50,000 | 2,149 |
| 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 | $405,000 | 3,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,105,000 | 1,678 |
| Mortgage-backed securities | $5,835,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 5,490 |
| Issued or guaranteed by U.S. | $1,465,000 | 5,461 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,370,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $4,320,000 | 2,233 |
| Privately issued | $50,000 | 1,827 |
| 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) | $27,007,000 | 3,081 |
| Total debt securities | $26,602,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,778 |
| Fair value | $2,019,000 | 1,575 |
| 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 | $31,788,000 | 4,074 |
| U.S. Government securities | $30,298,000 | 3,428 |
| U.S. Treasury securities | $7,402,000 | 4,270 |
| U.S. Government agency obligations | $22,896,000 | 2,856 |
| Securities issued by states & political subdivisions | $356,000 | 8,117 |
| Other domestic debt securities | $62,000 | 5,292 |
| Privately issued residential mortgage-backed securities | $62,000 | 2,365 |
| 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 | $1,072,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,931,000 | 1,665 |
| Mortgage-backed securities | $6,837,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $45,000 | 9,089 |
| Issued or guaranteed by U.S. | $45,000 | 9,060 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,792,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $6,730,000 | 1,807 |
| Privately issued | $62,000 | 2,046 |
| 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) | $24,767,000 | 2,893 |
| Available-for-sale securities (fair market value) | $7,021,000 | 5,872 |
| Total debt securities | $30,716,000 | 4,092 |
| 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 | $30,206,000 | 4,455 |
| U.S. Government securities | $28,044,000 | 3,818 |
| U.S. Treasury securities | $7,528,000 | 4,357 |
| U.S. Government agency obligations | $20,516,000 | 3,239 |
| Securities issued by states & political subdivisions | $405,000 | 8,140 |
| Other domestic debt securities | $755,000 | 3,703 |
| Privately issued residential mortgage-backed securities | $256,000 | 2,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 3,335 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,002,000 | 2,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,588,000 | 2,112 |
| Mortgage-backed securities | $6,958,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $69,000 | 9,537 |
| Issued or guaranteed by U.S. | $69,000 | 9,487 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,889,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $6,633,000 | 2,072 |
| Privately issued | $256,000 | 1,794 |
| 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 | $29,204,000 | 4,478 |
| 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 | $28,707,000 | 4,639 |
| U.S. Government securities | $26,924,000 | 3,965 |
| U.S. Treasury securities | $2,997,000 | 7,618 |
| U.S. Government agency obligations | $23,927,000 | 2,779 |
| Securities issued by states & political subdivisions | $523,000 | 7,635 |
| Other domestic debt securities | $1,073,000 | 3,927 |
| Privately issued residential mortgage-backed securities | $476,000 | 2,409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $597,000 | 3,590 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 4,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,148,000 | 2,003 |
| Mortgage-backed securities | $3,995,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $120,000 | 9,718 |
| Issued or guaranteed by U.S. | $120,000 | 9,645 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,875,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $3,399,000 | 2,954 |
| Privately issued | $476,000 | 2,028 |
| 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 | $28,520,000 | 4,563 |
| 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 |