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Morganfield National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $31,429,000 | 3,487 |
| U.S. Government securities | $18,592,000 | 4,125 |
| U.S. Treasury securities | $2,142,000 | 3,703 |
| U.S. Government agency obligations | $16,450,000 | 3,853 |
| Securities issued by states & political subdivisions | $11,580,000 | 1,455 |
| Other domestic debt securities | $15,000 | 3,845 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,563 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,242,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,647,000 | 1,128 |
| Mortgage-backed securities | $14,930,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 3,863 |
| Issued or guaranteed by U.S. | $2,914,000 | 3,844 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,016,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $12,001,000 | 957 |
| Privately issued | $15,000 | 1,350 |
| 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) | $31,429,000 | 2,682 |
| Total debt securities | $30,187,000 | 3,513 |
| 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 | $36,971,000 | 3,041 |
| U.S. Government securities | $23,697,000 | 3,594 |
| U.S. Treasury securities | $2,553,000 | 4,590 |
| U.S. Government agency obligations | $21,144,000 | 3,084 |
| Securities issued by states & political subdivisions | $12,562,000 | 1,132 |
| Other domestic debt securities | $19,000 | 3,715 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,599 |
| 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 | $0 | 390 |
| Equity securities | $693,000 | 2,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,642,000 | 1,149 |
| Mortgage-backed securities | $20,636,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 5,064 |
| Issued or guaranteed by U.S. | $1,245,000 | 5,046 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $19,391,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $19,372,000 | 660 |
| Privately issued | $19,000 | 1,355 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $36,971,000 | 2,163 |
| Total debt securities | $36,278,000 | 3,012 |
| 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 | $37,280,000 | 3,256 |
| U.S. Government securities | $24,275,000 | 3,822 |
| U.S. Treasury securities | $3,480,000 | 4,728 |
| U.S. Government agency obligations | $20,795,000 | 3,256 |
| Securities issued by states & political subdivisions | $12,435,000 | 1,136 |
| Other domestic debt securities | $23,000 | 4,253 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,918 |
| 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 | $0 | 466 |
| Equity securities | $547,000 | 3,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,825,000 | 1,184 |
| Mortgage-backed securities | $20,818,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 5,607 |
| Issued or guaranteed by U.S. | $1,162,000 | 5,590 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,656,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $19,633,000 | 673 |
| Privately issued | $23,000 | 1,625 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $37,280,000 | 2,219 |
| Total debt securities | $36,733,000 | 3,194 |
| 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 | $40,530,000 | 3,105 |
| U.S. Government securities | $25,763,000 | 3,809 |
| U.S. Treasury securities | $3,379,000 | 5,726 |
| U.S. Government agency obligations | $22,384,000 | 3,020 |
| Securities issued by states & political subdivisions | $14,224,000 | 961 |
| Other domestic debt securities | $28,000 | 4,911 |
| Privately issued residential mortgage-backed securities | $28,000 | 2,294 |
| 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 | $515,000 | 3,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,351,000 | 1,134 |
| Mortgage-backed securities | $21,414,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 5,309 |
| Issued or guaranteed by U.S. | $1,622,000 | 5,277 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,792,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $19,764,000 | 777 |
| Privately issued | $28,000 | 1,967 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $40,530,000 | 2,090 |
| Total debt securities | $40,015,000 | 3,067 |
| 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 | $44,710,000 | 2,933 |
| U.S. Government securities | $29,227,000 | 3,560 |
| U.S. Treasury securities | $5,216,000 | 5,391 |
| U.S. Government agency obligations | $24,011,000 | 2,745 |
| Securities issued by states & political subdivisions | $14,961,000 | 901 |
| Other domestic debt securities | $35,000 | 5,478 |
| Privately issued residential mortgage-backed securities | $35,000 | 2,543 |
| 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 | $487,000 | 3,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,847,000 | 911 |
| Mortgage-backed securities | $22,081,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 5,320 |
| Issued or guaranteed by U.S. | $1,876,000 | 5,295 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,205,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $20,170,000 | 829 |
| Privately issued | $35,000 | 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) | $37,024,000 | 2,002 |
| Available-for-sale securities (fair market value) | $7,686,000 | 5,577 |
| Total debt securities | $44,223,000 | 2,894 |
| 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 | $44,400,000 | 3,137 |
| U.S. Government securities | $30,464,000 | 3,539 |
| U.S. Treasury securities | $9,015,000 | 3,835 |
| U.S. Government agency obligations | $21,449,000 | 3,108 |
| Securities issued by states & political subdivisions | $12,720,000 | 1,147 |
| Other domestic debt securities | $750,000 | 3,718 |
| Privately issued residential mortgage-backed securities | $58,000 | 2,973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $692,000 | 2,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $466,000 | 3,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,373,000 | 910 |
| Mortgage-backed securities | $19,206,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 5,241 |
| Issued or guaranteed by U.S. | $2,541,000 | 5,202 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,665,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $16,607,000 | 1,098 |
| Privately issued | $58,000 | 2,536 |
| 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 | $43,934,000 | 3,088 |
| 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 | $38,501,000 | 3,592 |
| U.S. Government securities | $27,992,000 | 3,822 |
| U.S. Treasury securities | $7,482,000 | 4,413 |
| U.S. Government agency obligations | $20,510,000 | 3,184 |
| Securities issued by states & political subdivisions | $8,721,000 | 1,556 |
| Other domestic debt securities | $1,716,000 | 3,189 |
| Privately issued residential mortgage-backed securities | $1,078,000 | 1,694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 3,512 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,094,000 | 1,090 |
| Mortgage-backed securities | $19,788,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 4,571 |
| Issued or guaranteed by U.S. | $3,802,000 | 4,519 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,986,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $14,908,000 | 1,117 |
| Privately issued | $1,078,000 | 1,367 |
| 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 | $38,429,000 | 3,508 |
| 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 |