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Tri-County Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $15,466,000 | 5,884 |
| U.S. Government securities | $13,576,000 | 5,380 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,576,000 | 4,303 |
| Securities issued by states & political subdivisions | $1,589,000 | 5,033 |
| Other domestic debt securities | $301,000 | 2,670 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 2,132 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,341,000 | 2,451 |
| Mortgage-backed securities | $7,395,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,812 |
| Issued or guaranteed by U.S. | $709,000 | 5,793 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,686,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $6,686,000 | 1,402 |
| Privately issued | $0 | 1,491 |
| 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) | $15,466,000 | 4,396 |
| Total debt securities | $15,466,000 | 5,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $18,124,000 | 5,688 |
| U.S. Government securities | $15,670,000 | 5,315 |
| U.S. Treasury securities | $1,001,000 | 7,239 |
| U.S. Government agency obligations | $14,669,000 | 4,268 |
| Securities issued by states & political subdivisions | $1,601,000 | 5,232 |
| Other domestic debt securities | $853,000 | 2,219 |
| 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 | $853,000 | 1,686 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,713,000 | 2,569 |
| Mortgage-backed securities | $5,707,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 4,521 |
| Issued or guaranteed by U.S. | $2,301,000 | 4,500 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,406,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $3,406,000 | 2,291 |
| 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) | $18,124,000 | 4,131 |
| Total debt securities | $18,124,000 | 5,570 |
| 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 | $18,086,000 | 5,961 |
| U.S. Government securities | $13,753,000 | 6,034 |
| U.S. Treasury securities | $2,042,000 | 6,946 |
| U.S. Government agency obligations | $11,711,000 | 4,948 |
| Securities issued by states & political subdivisions | $3,833,000 | 3,438 |
| Other domestic debt securities | $500,000 | 3,199 |
| 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 | $500,000 | 2,504 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,583,000 | 2,822 |
| Mortgage-backed securities | $5,705,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $2,703,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,703,000 | 4,330 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,002,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 2,710 |
| 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) | $18,086,000 | 4,298 |
| Total debt securities | $18,086,000 | 5,834 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,550,000 | 6,211 |
| U.S. Government securities | $13,389,000 | 6,520 |
| U.S. Treasury securities | $3,962,000 | 6,323 |
| U.S. Government agency obligations | $9,427,000 | 5,585 |
| Securities issued by states & political subdivisions | $4,661,000 | 3,105 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,855,000 | 2,358 |
| Mortgage-backed securities | $4,718,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $3,768,000 | 3,911 |
| Issued or guaranteed by U.S. | $3,768,000 | 3,886 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $950,000 | 4,610 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 4,412 |
| 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) | $4,242,000 | 8,454 |
| Available-for-sale securities (fair market value) | $14,308,000 | 3,701 |
| Total debt securities | $18,550,000 | 6,111 |
| 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 | $16,348,000 | 7,005 |
| U.S. Government securities | $10,508,000 | 7,796 |
| U.S. Treasury securities | $1,098,000 | 9,706 |
| U.S. Government agency obligations | $9,410,000 | 5,787 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,099 |
| Other domestic debt securities | $1,018,000 | 3,296 |
| 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 | $1,018,000 | 2,522 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,789,000 | 2,806 |
| Mortgage-backed securities | $5,247,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 4,146 |
| Issued or guaranteed by U.S. | $4,238,000 | 4,106 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,009,000 | 4,937 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 4,722 |
| 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 | $16,348,000 | 6,865 |
| 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 | $15,964,000 | 7,085 |
| U.S. Government securities | $10,682,000 | 7,760 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,682,000 | 5,288 |
| Securities issued by states & political subdivisions | $2,643,000 | 4,364 |
| Other domestic debt securities | $2,639,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $1,283,000 | 1,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,356,000 | 2,520 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,699,000 | 3,657 |
| Mortgage-backed securities | $6,586,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $3,245,000 | 4,986 |
| Issued or guaranteed by U.S. | $3,245,000 | 4,928 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,341,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 3,679 |
| Privately issued | $1,283,000 | 1,242 |
| 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 | $15,964,000 | 6,970 |
| 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 |