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Jacobs Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $70,446,000 | 1,684 |
| U.S. Government securities | $45,277,000 | 1,939 |
| U.S. Treasury securities | $1,018,000 | 4,946 |
| U.S. Government agency obligations | $44,259,000 | 1,668 |
| Securities issued by states & political subdivisions | $23,041,000 | 676 |
| Other domestic debt securities | $304,000 | 2,996 |
| 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 | $304,000 | 2,482 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,824,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,470,000 | 1,716 |
| Mortgage-backed securities | $9,714,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $6,427,000 | 2,597 |
| Issued or guaranteed by U.S. | $6,427,000 | 2,583 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,287,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $3,287,000 | 2,011 |
| 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) | $70,446,000 | 1,244 |
| Total debt securities | $68,622,000 | 1,662 |
| 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 | $86,164,000 | 1,333 |
| U.S. Government securities | $56,218,000 | 1,622 |
| U.S. Treasury securities | $997,000 | 6,543 |
| U.S. Government agency obligations | $55,221,000 | 1,315 |
| Securities issued by states & political subdivisions | $23,261,000 | 535 |
| Other domestic debt securities | $2,795,000 | 1,149 |
| 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 | $2,795,000 | 901 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,890,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,348,000 | 1,563 |
| Mortgage-backed securities | $15,283,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $9,818,000 | 1,961 |
| Issued or guaranteed by U.S. | $9,818,000 | 1,947 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,465,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $5,465,000 | 1,552 |
| 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) | $25,000 | 7,304 |
| Available-for-sale securities (fair market value) | $86,139,000 | 944 |
| Total debt securities | $82,274,000 | 1,352 |
| 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 | $91,175,000 | 1,309 |
| U.S. Government securities | $65,100,000 | 1,484 |
| U.S. Treasury securities | $3,908,000 | 4,479 |
| U.S. Government agency obligations | $61,192,000 | 1,204 |
| Securities issued by states & political subdivisions | $23,835,000 | 504 |
| Other domestic debt securities | $810,000 | 2,260 |
| 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 | $810,000 | 1,717 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,430,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,637,000 | 1,894 |
| Mortgage-backed securities | $16,910,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $13,154,000 | 1,796 |
| Issued or guaranteed by U.S. | $13,154,000 | 1,778 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,756,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 2,164 |
| 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) | $50,000 | 7,956 |
| Available-for-sale securities (fair market value) | $91,125,000 | 905 |
| Total debt securities | $89,745,000 | 1,281 |
| 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 | $79,708,000 | 1,580 |
| U.S. Government securities | $54,504,000 | 1,841 |
| U.S. Treasury securities | $3,574,000 | 5,545 |
| U.S. Government agency obligations | $50,930,000 | 1,408 |
| Securities issued by states & political subdivisions | $22,981,000 | 508 |
| Other domestic debt securities | $820,000 | 2,697 |
| 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 | $820,000 | 2,095 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,403,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,052,000 | 2,211 |
| Mortgage-backed securities | $16,047,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $12,588,000 | 1,864 |
| Issued or guaranteed by U.S. | $12,588,000 | 1,848 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,459,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $3,459,000 | 2,535 |
| 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) | $75,000 | 8,308 |
| Available-for-sale securities (fair market value) | $79,633,000 | 1,066 |
| Total debt securities | $78,305,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 2,151 |
| Fair value | $1,502,000 | 2,022 |
| 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 | $76,274,000 | 1,716 |
| U.S. Government securities | $51,544,000 | 2,054 |
| U.S. Treasury securities | $6,674,000 | 4,598 |
| U.S. Government agency obligations | $44,870,000 | 1,530 |
| Securities issued by states & political subdivisions | $22,619,000 | 523 |
| Other domestic debt securities | $814,000 | 3,011 |
| 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 | $814,000 | 2,410 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,297,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,889,000 | 2,095 |
| Mortgage-backed securities | $12,241,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $8,858,000 | 2,431 |
| Issued or guaranteed by U.S. | $8,858,000 | 2,419 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,383,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 2,715 |
| 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) | $22,741,000 | 3,112 |
| Available-for-sale securities (fair market value) | $53,533,000 | 1,051 |
| Total debt securities | $74,977,000 | 1,702 |
| 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 | $59,339,000 | 2,317 |
| U.S. Government securities | $36,503,000 | 2,980 |
| U.S. Treasury securities | $5,635,000 | 5,272 |
| U.S. Government agency obligations | $30,868,000 | 2,241 |
| Securities issued by states & political subdivisions | $19,935,000 | 615 |
| Other domestic debt securities | $1,560,000 | 2,707 |
| 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 | $1,560,000 | 2,056 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,341,000 | 1,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,838,000 | 2,390 |
| Mortgage-backed securities | $13,669,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $10,838,000 | 2,349 |
| Issued or guaranteed by U.S. | $10,838,000 | 2,321 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,831,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 3,322 |
| 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 | $57,927,000 | 2,310 |
| 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 | $55,253,000 | 2,463 |
| U.S. Government securities | $37,007,000 | 2,913 |
| U.S. Treasury securities | $7,355,000 | 4,449 |
| U.S. Government agency obligations | $29,652,000 | 2,284 |
| Securities issued by states & political subdivisions | $14,579,000 | 847 |
| Other domestic debt securities | $1,338,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $137,000 | 3,335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,201,000 | 2,681 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,329,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,972,000 | 2,153 |
| Mortgage-backed securities | $14,027,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $13,343,000 | 2,066 |
| Issued or guaranteed by U.S. | $13,343,000 | 2,023 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $684,000 | 5,550 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 5,282 |
| Privately issued | $137,000 | 2,855 |
| 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 | $52,853,000 | 2,505 |
| 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 |