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Jackson County Bank, Inc., Securities
| 1997-12-31 | Rank | |
| Total securities | $13,888,000 | 6,273 |
| U.S. Government securities | $12,154,000 | 5,767 |
| U.S. Treasury securities | $1,001,000 | 6,411 |
| U.S. Government agency obligations | $11,153,000 | 4,880 |
| Securities issued by states & political subdivisions | $1,734,000 | 4,873 |
| 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 | $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 | $639,000 | 7,956 |
| Mortgage-backed securities | $4,061,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $3,343,000 | 3,573 |
| Issued or guaranteed by U.S. | $3,343,000 | 3,559 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $718,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 3,591 |
| 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) | $2,734,000 | 5,183 |
| Available-for-sale securities (fair market value) | $11,154,000 | 5,413 |
| Total debt securities | $13,888,000 | 6,136 |
| 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 | $16,116,000 | 6,127 |
| U.S. Government securities | $14,881,000 | 5,528 |
| U.S. Treasury securities | $998,000 | 7,315 |
| U.S. Government agency obligations | $13,883,000 | 4,433 |
| Securities issued by states & political subdivisions | $1,235,000 | 5,733 |
| 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 | $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 | $639,000 | 8,332 |
| Mortgage-backed securities | $5,500,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $4,645,000 | 3,339 |
| Issued or guaranteed by U.S. | $4,645,000 | 3,316 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $855,000 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 3,858 |
| 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) | $2,240,000 | 6,115 |
| Available-for-sale securities (fair market value) | $13,876,000 | 4,966 |
| Total debt securities | $16,116,000 | 6,007 |
| Structured notes | ||
| Amortized cost | $787,000 | 2,166 |
| Fair value | $793,000 | 2,146 |
| 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 | $18,635,000 | 5,829 |
| U.S. Government securities | $17,401,000 | 5,146 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,401,000 | 3,716 |
| Securities issued by states & political subdivisions | $1,234,000 | 5,950 |
| 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 | $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 | $639,000 | 8,620 |
| Mortgage-backed securities | $6,393,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $5,281,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,281,000 | 3,171 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,112,000 | 4,097 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 3,936 |
| 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) | $2,241,000 | 6,474 |
| Available-for-sale securities (fair market value) | $16,394,000 | 4,600 |
| Total debt securities | $18,635,000 | 5,714 |
| Structured notes | ||
| Amortized cost | $890,000 | 2,995 |
| Fair value | $902,000 | 2,945 |
| 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 | $15,338,000 | 7,034 |
| U.S. Government securities | $13,378,000 | 6,525 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $13,378,000 | 4,372 |
| Securities issued by states & political subdivisions | $1,960,000 | 5,252 |
| 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 | $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 | $415,000 | 9,483 |
| Mortgage-backed securities | $2,545,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 5,363 |
| Issued or guaranteed by U.S. | $1,838,000 | 5,339 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $707,000 | 4,938 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 4,742 |
| 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) | $2,465,000 | 9,683 |
| Available-for-sale securities (fair market value) | $12,873,000 | 4,008 |
| Total debt securities | $15,336,000 | 6,915 |
| 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 | $16,105,000 | 7,071 |
| U.S. Government securities | $14,310,000 | 6,461 |
| U.S. Treasury securities | $1,536,000 | 9,074 |
| U.S. Government agency obligations | $12,774,000 | 4,683 |
| Securities issued by states & political subdivisions | $1,652,000 | 5,764 |
| Other domestic debt securities | $143,000 | 5,590 |
| Privately issued residential mortgage-backed securities | $143,000 | 2,537 |
| 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 | $416,000 | 9,769 |
| Mortgage-backed securities | $1,077,000 | 8,302 |
| Certificates of participation in pools of residential mortgages | $222,000 | 8,924 |
| Issued or guaranteed by U.S. | $222,000 | 8,866 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $855,000 | 5,186 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 5,136 |
| Privately issued | $143,000 | 2,136 |
| 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 | $16,105,000 | 6,936 |
| 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 | $12,341,000 | 8,263 |
| U.S. Government securities | $9,957,000 | 8,075 |
| U.S. Treasury securities | $2,993,000 | 7,639 |
| U.S. Government agency obligations | $6,964,000 | 6,847 |
| Securities issued by states & political subdivisions | $2,384,000 | 4,622 |
| 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 | $352,000 | 10,126 |
| Mortgage-backed securities | $654,000 | 9,484 |
| Certificates of participation in pools of residential mortgages | $271,000 | 9,236 |
| Issued or guaranteed by U.S. | $271,000 | 9,164 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $383,000 | 6,162 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 5,749 |
| 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 | $12,341,000 | 8,133 |
| 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 |