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Jefferson County Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $10,516,000 | 6,934 |
| U.S. Government securities | $3,155,000 | 8,914 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,155,000 | 8,132 |
| Securities issued by states & political subdivisions | $7,339,000 | 2,236 |
| 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 | $22,000 | 7,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,527,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,480,000 | 4,771 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $47,000 | 4,632 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 4,414 |
| 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) | $10,516,000 | 5,627 |
| Total debt securities | $10,494,000 | 6,803 |
| 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 | $12,891,000 | 6,580 |
| U.S. Government securities | $4,795,000 | 8,696 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,795,000 | 7,411 |
| Securities issued by states & political subdivisions | $8,049,000 | 1,843 |
| Other domestic debt securities | $25,000 | 3,662 |
| 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 | $25,000 | 2,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,166,000 | 6,295 |
| Mortgage-backed securities | $2,178,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,110,000 | 4,280 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $68,000 | 4,875 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 4,648 |
| 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) | $3,301,000 | 4,880 |
| Available-for-sale securities (fair market value) | $9,590,000 | 5,861 |
| Total debt securities | $12,869,000 | 6,448 |
| 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 | $15,071,000 | 6,397 |
| U.S. Government securities | $3,264,000 | 10,006 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $2,764,000 | 8,969 |
| Securities issued by states & political subdivisions | $11,559,000 | 1,254 |
| Other domestic debt securities | $226,000 | 3,320 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,553,000 | 6,231 |
| Mortgage-backed securities | $2,055,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,861 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,842 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $201,000 | 5,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $201,000 | 1,073 |
| 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) | $3,553,000 | 5,362 |
| Available-for-sale securities (fair market value) | $11,518,000 | 5,545 |
| Total debt securities | $15,049,000 | 6,283 |
| 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 | $14,268,000 | 6,900 |
| U.S. Government securities | $3,484,000 | 10,327 |
| U.S. Treasury securities | $497,000 | 9,535 |
| U.S. Government agency obligations | $2,987,000 | 9,012 |
| Securities issued by states & political subdivisions | $10,737,000 | 1,372 |
| Other domestic debt securities | $25,000 | 4,935 |
| 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 | $25,000 | 3,785 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,229,000 | 5,773 |
| Mortgage-backed securities | $2,693,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $2,369,000 | 4,619 |
| Issued or guaranteed by U.S. | $2,369,000 | 4,593 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $324,000 | 5,198 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 4,994 |
| 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) | $3,980,000 | 5,498 |
| Available-for-sale securities (fair market value) | $10,288,000 | 6,058 |
| Total debt securities | $14,246,000 | 6,771 |
| 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 | $15,903,000 | 6,857 |
| U.S. Government securities | $4,718,000 | 10,316 |
| U.S. Treasury securities | $472,000 | 10,606 |
| U.S. Government agency obligations | $4,246,000 | 8,208 |
| Securities issued by states & political subdivisions | $11,138,000 | 1,318 |
| Other domestic debt securities | $25,000 | 5,558 |
| 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 | $25,000 | 4,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,099,000 | 5,996 |
| Mortgage-backed securities | $3,000,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $2,655,000 | 4,637 |
| Issued or guaranteed by U.S. | $2,655,000 | 4,614 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $345,000 | 5,576 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 5,333 |
| 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) | $8,094,000 | 6,439 |
| Available-for-sale securities (fair market value) | $7,809,000 | 5,527 |
| Total debt securities | $15,881,000 | 6,757 |
| 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 | $19,613,000 | 6,228 |
| U.S. Government securities | $6,663,000 | 9,600 |
| U.S. Treasury securities | $1,003,000 | 9,954 |
| U.S. Government agency obligations | $5,660,000 | 7,493 |
| Securities issued by states & political subdivisions | $12,841,000 | 1,129 |
| Other domestic debt securities | $87,000 | 5,950 |
| Privately issued residential mortgage-backed securities | $62,000 | 2,956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 4,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,673,000 | 5,465 |
| Mortgage-backed securities | $5,422,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $4,882,000 | 3,834 |
| Issued or guaranteed by U.S. | $4,882,000 | 3,798 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $540,000 | 5,596 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 5,561 |
| Privately issued | $62,000 | 2,519 |
| 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 | $19,591,000 | 6,099 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $799,000 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $21,548,000 | 5,814 |
| U.S. Government securities | $8,846,000 | 8,573 |
| U.S. Treasury securities | $1,499,000 | 9,573 |
| U.S. Government agency obligations | $7,347,000 | 6,657 |
| Securities issued by states & political subdivisions | $11,949,000 | 1,105 |
| Other domestic debt securities | $731,000 | 4,578 |
| Privately issued residential mortgage-backed securities | $7,000 | 4,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $724,000 | 3,380 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,705,000 | 6,285 |
| Mortgage-backed securities | $6,045,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 3,647 |
| Issued or guaranteed by U.S. | $5,784,000 | 3,601 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $261,000 | 6,445 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 5,995 |
| Privately issued | $7,000 | 3,493 |
| 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 | $21,526,000 | 5,712 |
| 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 |