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Tri-County State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $21,049,000 | 5,131 |
| U.S. Government securities | $13,992,000 | 5,751 |
| U.S. Treasury securities | $1,990,000 | 6,094 |
| U.S. Government agency obligations | $12,002,000 | 4,920 |
| Securities issued by states & political subdivisions | $4,260,000 | 3,152 |
| Other domestic debt securities | $1,346,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,273,000 | 1,371 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,451,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,045,000 | 3,451 |
| Mortgage-backed securities | $10,761,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $8,176,000 | 2,437 |
| Issued or guaranteed by U.S. | $8,176,000 | 2,415 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,585,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 2,658 |
| Privately issued | $73,000 | 1,373 |
| 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) | $4,159,000 | 5,083 |
| Available-for-sale securities (fair market value) | $16,890,000 | 4,352 |
| Total debt securities | $19,598,000 | 5,270 |
| 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 | $21,646,000 | 5,254 |
| U.S. Government securities | $13,264,000 | 6,190 |
| U.S. Treasury securities | $2,000,000 | 7,140 |
| U.S. Government agency obligations | $11,264,000 | 5,084 |
| Securities issued by states & political subdivisions | $4,460,000 | 3,079 |
| Other domestic debt securities | $3,872,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,778,000 | 952 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,666,000 | 3,578 |
| Mortgage-backed securities | $10,341,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $7,685,000 | 2,552 |
| Issued or guaranteed by U.S. | $7,685,000 | 2,530 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,656,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 2,936 |
| Privately issued | $94,000 | 1,594 |
| 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) | $5,237,000 | 4,903 |
| Available-for-sale securities (fair market value) | $16,409,000 | 4,595 |
| Total debt securities | $21,596,000 | 5,178 |
| 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 | $22,270,000 | 5,440 |
| U.S. Government securities | $14,175,000 | 6,279 |
| U.S. Treasury securities | $2,813,000 | 7,369 |
| U.S. Government agency obligations | $11,362,000 | 4,893 |
| Securities issued by states & political subdivisions | $4,543,000 | 3,175 |
| Other domestic debt securities | $3,502,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $112,000 | 2,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,390,000 | 1,159 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,991,000 | 3,188 |
| Mortgage-backed securities | $11,474,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $9,343,000 | 2,340 |
| Issued or guaranteed by U.S. | $9,343,000 | 2,328 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,131,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 3,435 |
| Privately issued | $112,000 | 1,791 |
| 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) | $9,238,000 | 5,976 |
| Available-for-sale securities (fair market value) | $13,032,000 | 3,969 |
| Total debt securities | $22,220,000 | 5,358 |
| 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 | $25,850,000 | 5,072 |
| U.S. Government securities | $17,271,000 | 5,688 |
| U.S. Treasury securities | $3,290,000 | 7,070 |
| U.S. Government agency obligations | $13,981,000 | 4,406 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,699 |
| Other domestic debt securities | $4,789,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $931,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,858,000 | 1,247 |
| 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 | $5,843,000 | 4,183 |
| Mortgage-backed securities | $14,912,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $10,472,000 | 2,415 |
| Issued or guaranteed by U.S. | $10,472,000 | 2,386 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,440,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $3,509,000 | 3,000 |
| Privately issued | $931,000 | 984 |
| 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 | $25,850,000 | 4,954 |
| 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 | $25,324,000 | 5,113 |
| U.S. Government securities | $18,914,000 | 5,285 |
| U.S. Treasury securities | $2,804,000 | 7,780 |
| U.S. Government agency obligations | $16,110,000 | 3,894 |
| Securities issued by states & political subdivisions | $2,041,000 | 4,989 |
| Other domestic debt securities | $4,369,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $1,654,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,715,000 | 1,736 |
| 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 | $10,384,000 | 2,594 |
| Mortgage-backed securities | $17,764,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $10,352,000 | 2,457 |
| Issued or guaranteed by U.S. | $10,352,000 | 2,418 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,412,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $5,758,000 | 2,193 |
| Privately issued | $1,654,000 | 1,048 |
| 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 | $25,324,000 | 5,015 |
| 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 |