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Perry County Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $9,878,000 | 7,996 |
| U.S. Government securities | $7,699,000 | 7,974 |
| U.S. Treasury securities | $6,528,000 | 3,127 |
| U.S. Government agency obligations | $1,171,000 | 10,046 |
| Securities issued by states & political subdivisions | $1,579,000 | 5,262 |
| Other domestic debt securities | $600,000 | 2,493 |
| 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 | $600,000 | 1,901 |
| 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 | $8,850,000 | 3,219 |
| Mortgage-backed securities | $1,171,000 | 6,629 |
| Certificates of participation in pools of residential mortgages | $574,000 | 6,522 |
| Issued or guaranteed by U.S. | $574,000 | 6,506 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $597,000 | 4,295 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 4,144 |
| 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) | $9,878,000 | 3,194 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $9,878,000 | 7,865 |
| 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 | $9,709,000 | 8,379 |
| U.S. Government securities | $7,348,000 | 8,459 |
| U.S. Treasury securities | $6,056,000 | 4,022 |
| U.S. Government agency obligations | $1,292,000 | 10,272 |
| Securities issued by states & political subdivisions | $1,561,000 | 5,463 |
| Other domestic debt securities | $800,000 | 2,723 |
| 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 | $800,000 | 2,120 |
| 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 | $9,492,000 | 3,061 |
| Mortgage-backed securities | $1,292,000 | 6,953 |
| Certificates of participation in pools of residential mortgages | $696,000 | 6,609 |
| Issued or guaranteed by U.S. | $696,000 | 6,577 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $596,000 | 4,721 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 4,545 |
| 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) | $9,709,000 | 3,471 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $9,709,000 | 8,253 |
| 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 | $9,814,000 | 8,826 |
| U.S. Government securities | $6,907,000 | 9,182 |
| U.S. Treasury securities | $5,541,000 | 5,204 |
| U.S. Government agency obligations | $1,366,000 | 10,526 |
| Securities issued by states & political subdivisions | $1,622,000 | 5,679 |
| Other domestic debt securities | $1,285,000 | 2,495 |
| 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 | $1,285,000 | 1,959 |
| 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 | $8,718,000 | 3,276 |
| Mortgage-backed securities | $1,366,000 | 7,308 |
| Certificates of participation in pools of residential mortgages | $770,000 | 6,831 |
| Issued or guaranteed by U.S. | $770,000 | 6,806 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $596,000 | 5,090 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 4,869 |
| 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) | $9,814,000 | 5,729 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $9,814,000 | 8,719 |
| 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 | $6,245,000 | 10,648 |
| U.S. Government securities | $3,900,000 | 11,160 |
| U.S. Treasury securities | $1,946,000 | 8,648 |
| U.S. Government agency obligations | $1,954,000 | 10,311 |
| Securities issued by states & political subdivisions | $1,545,000 | 5,928 |
| 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 | $800,000 | 2,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,260,000 | 4,480 |
| Mortgage-backed securities | $1,456,000 | 7,849 |
| Certificates of participation in pools of residential mortgages | $860,000 | 7,336 |
| Issued or guaranteed by U.S. | $860,000 | 7,287 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $596,000 | 5,518 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 5,277 |
| 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 | $5,445,000 | 10,918 |
| 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 | $5,789,000 | 11,179 |
| U.S. Government securities | $3,096,000 | 12,026 |
| U.S. Treasury securities | $1,501,000 | 9,551 |
| U.S. Government agency obligations | $1,595,000 | 10,914 |
| Securities issued by states & political subdivisions | $1,483,000 | 5,723 |
| Other domestic debt securities | $410,000 | 5,369 |
| 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 | $410,000 | 4,080 |
| Foreign debt securities | NA | NA |
| Equity securities | $800,000 | 2,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,514,000 | 4,811 |
| Mortgage-backed securities | $449,000 | 9,914 |
| Certificates of participation in pools of residential mortgages | $449,000 | 8,735 |
| Issued or guaranteed by U.S. | $449,000 | 8,670 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $4,989,000 | 11,456 |
| 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 |