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Town & Country Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $15,084,000 | 5,780 |
| U.S. Government securities | $14,330,000 | 4,910 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,330,000 | 4,442 |
| Securities issued by states & political subdivisions | $716,000 | 6,050 |
| Other domestic debt securities | $24,000 | 3,768 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,407 |
| 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 | NA | NA |
| Equity securities | $14,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,670,000 | 6,600 |
| Mortgage-backed securities | $4,425,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $4,131,000 | 3,095 |
| Issued or guaranteed by U.S. | $4,131,000 | 3,083 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $294,000 | 3,830 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,692 |
| Privately issued | $24,000 | 1,223 |
| 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) | $15,084,000 | 4,740 |
| Total debt securities | $15,070,000 | 5,677 |
| Structured notes | ||
| Amortized cost | $997,000 | 602 |
| Fair value | $893,000 | 627 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,083,000 | 6,257 |
| U.S. Government securities | $12,264,000 | 5,449 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,264,000 | 4,668 |
| Securities issued by states & political subdivisions | $769,000 | 6,117 |
| Other domestic debt securities | $36,000 | 3,718 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,422 |
| 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 | NA | NA |
| Equity securities | $14,000 | 7,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,120,000 | 5,305 |
| Mortgage-backed securities | $4,764,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 3,162 |
| Issued or guaranteed by U.S. | $4,438,000 | 3,146 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $326,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,933 |
| Privately issued | $36,000 | 1,217 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $13,083,000 | 5,012 |
| Total debt securities | $13,069,000 | 6,137 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,031,000 | 7,732 |
| U.S. Government securities | $8,967,000 | 6,873 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,967,000 | 5,604 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $50,000 | 3,510 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,402 |
| 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 | NA | NA |
| Equity securities | $14,000 | 7,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,038,000 | 6,403 |
| Mortgage-backed securities | $2,015,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,612,000 | 4,706 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $403,000 | 4,169 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 4,090 |
| Privately issued | $50,000 | 1,167 |
| 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) | $9,031,000 | 6,034 |
| Total debt securities | $9,017,000 | 7,611 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,132 |
| Fair value | $497,000 | 2,008 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,345,000 | 9,254 |
| U.S. Government securities | $6,268,000 | 8,545 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,268,000 | 6,994 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $63,000 | 4,011 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,692 |
| 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 | $14,000 | 7,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,542,000 | 7,163 |
| Mortgage-backed securities | $1,907,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $126,000 | 7,749 |
| Issued or guaranteed by U.S. | $126,000 | 7,728 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,781,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 3,136 |
| Privately issued | $63,000 | 1,413 |
| 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) | $6,345,000 | 7,236 |
| Total debt securities | $6,331,000 | 9,152 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $298,000 | 3,084 |
| 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 | $6,988,000 | 9,402 |
| U.S. Government securities | $6,893,000 | 8,676 |
| U.S. Treasury securities | $203,000 | 9,936 |
| U.S. Government agency obligations | $6,690,000 | 6,865 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $81,000 | 4,602 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,958 |
| 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 | $14,000 | 8,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,352,000 | 6,524 |
| Mortgage-backed securities | $3,853,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $306,000 | 7,528 |
| Issued or guaranteed by U.S. | $306,000 | 7,495 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,547,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 2,530 |
| Privately issued | $81,000 | 1,647 |
| 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) | $6,988,000 | 7,165 |
| Total debt securities | $6,974,000 | 9,297 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $997,000 | 2,648 |
| 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 | $9,735,000 | 8,849 |
| U.S. Government securities | $9,499,000 | 7,966 |
| U.S. Treasury securities | $1,280,000 | 9,217 |
| U.S. Government agency obligations | $8,219,000 | 6,082 |
| Securities issued by states & political subdivisions | $125,000 | 8,943 |
| Other domestic debt securities | $97,000 | 5,136 |
| Privately issued residential mortgage-backed securities | $97,000 | 2,178 |
| 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 | $14,000 | 8,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,162,000 | 6,869 |
| Mortgage-backed securities | $3,447,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $388,000 | 7,722 |
| Issued or guaranteed by U.S. | $388,000 | 7,694 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,059,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $2,962,000 | 2,903 |
| Privately issued | $97,000 | 1,868 |
| 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) | $4,340,000 | 8,395 |
| Available-for-sale securities (fair market value) | $5,395,000 | 6,661 |
| Total debt securities | $9,721,000 | 8,745 |
| 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 | $11,489,000 | 8,535 |
| U.S. Government securities | $10,979,000 | 7,609 |
| U.S. Treasury securities | $3,117,000 | 7,206 |
| U.S. Government agency obligations | $7,862,000 | 6,441 |
| Securities issued by states & political subdivisions | $175,000 | 8,981 |
| Other domestic debt securities | $321,000 | 4,767 |
| 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 | $321,000 | 3,697 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 8,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,707,000 | 6,249 |
| Mortgage-backed securities | $4,168,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $628,000 | 7,764 |
| Issued or guaranteed by U.S. | $628,000 | 7,716 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,540,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $3,540,000 | 2,992 |
| 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 | $11,475,000 | 8,403 |
| 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 | $13,363,000 | 7,864 |
| U.S. Government securities | $12,728,000 | 6,985 |
| U.S. Treasury securities | $5,199,000 | 5,626 |
| U.S. Government agency obligations | $7,529,000 | 6,567 |
| Securities issued by states & political subdivisions | $175,000 | 8,877 |
| Other domestic debt securities | $446,000 | 5,287 |
| 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 | $446,000 | 4,027 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,776,000 | 7,428 |
| Mortgage-backed securities | $3,829,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 7,313 |
| Issued or guaranteed by U.S. | $1,120,000 | 7,255 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,709,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $2,709,000 | 3,309 |
| 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 | $13,349,000 | 7,750 |
| 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 |