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Graves County Bank, Inc., Securities
| 1998-12-31 | Rank | |
| Total securities | $25,231,000 | 4,142 |
| U.S. Government securities | $17,718,000 | 4,267 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,718,000 | 3,641 |
| Securities issued by states & political subdivisions | $6,942,000 | 2,332 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $571,000 | 3,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,890,000 | 3,051 |
| Mortgage-backed securities | $9,434,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $8,759,000 | 2,148 |
| Issued or guaranteed by U.S. | $8,759,000 | 2,132 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $675,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 3,443 |
| Privately issued | $0 | 1,474 |
| 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) | $25,231,000 | 3,195 |
| Total debt securities | $24,660,000 | 4,086 |
| 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 | $37,534,000 | 3,004 |
| U.S. Government securities | $30,077,000 | 2,905 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $29,578,000 | 2,332 |
| Securities issued by states & political subdivisions | $6,925,000 | 2,124 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $532,000 | 3,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,954,000 | 2,084 |
| Mortgage-backed securities | $15,435,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $14,485,000 | 1,516 |
| Issued or guaranteed by U.S. | $14,485,000 | 1,506 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $950,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 3,373 |
| 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) | $1,821,000 | 5,743 |
| Available-for-sale securities (fair market value) | $35,713,000 | 2,240 |
| Total debt securities | $37,002,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| 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 | $6,677,000 | 9,114 |
| U.S. Government securities | $4,430,000 | 9,451 |
| U.S. Treasury securities | $497,000 | 8,170 |
| U.S. Government agency obligations | $3,933,000 | 8,267 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,760 |
| 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 | $224,000 | 5,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,161,000 | 5,718 |
| Mortgage-backed securities | $2,381,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 5,263 |
| Issued or guaranteed by U.S. | $1,443,000 | 5,247 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $938,000 | 3,922 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 3,774 |
| 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) | $2,023,000 | 6,276 |
| Available-for-sale securities (fair market value) | $4,654,000 | 7,933 |
| Total debt securities | $6,453,000 | 9,102 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $198,000 | 3,417 |
| 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 | $6,257,000 | 9,664 |
| U.S. Government securities | $5,547,000 | 9,279 |
| U.S. Treasury securities | $1,103,000 | 8,251 |
| U.S. Government agency obligations | $4,444,000 | 8,042 |
| Securities issued by states & political subdivisions | $502,000 | 7,327 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $208,000 | 4,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,436,000 | 6,466 |
| Mortgage-backed securities | $1,709,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $770,000 | 6,468 |
| Issued or guaranteed by U.S. | $770,000 | 6,436 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $939,000 | 4,356 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 4,193 |
| 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) | $502,000 | 7,801 |
| Available-for-sale securities (fair market value) | $5,755,000 | 7,689 |
| Total debt securities | $6,049,000 | 9,643 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,891 |
| Fair value | $1,734,000 | 1,900 |
| 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 | $5,719,000 | 10,515 |
| U.S. Government securities | $5,028,000 | 10,153 |
| U.S. Treasury securities | $1,234,000 | 9,274 |
| U.S. Government agency obligations | $3,794,000 | 8,535 |
| Securities issued by states & political subdivisions | $503,000 | 7,676 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 4,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,917,000 | 7,185 |
| Mortgage-backed securities | $1,669,000 | 6,978 |
| Certificates of participation in pools of residential mortgages | $810,000 | 6,750 |
| Issued or guaranteed by U.S. | $810,000 | 6,726 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $859,000 | 4,750 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 4,560 |
| 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) | $503,000 | 11,068 |
| Available-for-sale securities (fair market value) | $5,216,000 | 6,754 |
| Total debt securities | $5,531,000 | 10,489 |
| 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 | $6,509,000 | 10,544 |
| U.S. Government securities | $5,851,000 | 10,014 |
| U.S. Treasury securities | $1,205,000 | 9,567 |
| U.S. Government agency obligations | $4,646,000 | 8,155 |
| Securities issued by states & political subdivisions | $658,000 | 7,496 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| 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 | $2,820,000 | 6,152 |
| Mortgage-backed securities | $1,076,000 | 8,306 |
| Certificates of participation in pools of residential mortgages | $827,000 | 7,396 |
| Issued or guaranteed by U.S. | $827,000 | 7,346 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $249,000 | 6,242 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 5,964 |
| 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 | $6,509,000 | 10,411 |
| 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 | $7,444,000 | 10,291 |
| U.S. Government securities | $6,484,000 | 9,880 |
| U.S. Treasury securities | $1,652,000 | 9,268 |
| U.S. Government agency obligations | $4,832,000 | 8,103 |
| Securities issued by states & political subdivisions | $960,000 | 6,658 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $1,213,000 | 8,278 |
| Mortgage-backed securities | $1,935,000 | 7,732 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 6,517 |
| Issued or guaranteed by U.S. | $1,704,000 | 6,454 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $231,000 | 6,554 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 6,087 |
| 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 | $7,444,000 | 10,154 |
| 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 |