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1st Floyd Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $30,261,000 | 3,421 |
| U.S. Government securities | $22,602,000 | 3,323 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,602,000 | 3,073 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,575 |
| Other domestic debt securities | $3,672,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $2,973,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $699,000 | 2,395 |
| Foreign debt securities | NA | NA |
| Equity securities | $750,000 | 3,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,640,000 | 2,061 |
| Mortgage-backed securities | $19,034,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $9,912,000 | 1,751 |
| Issued or guaranteed by U.S. | $9,912,000 | 1,740 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,122,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $6,149,000 | 1,229 |
| Privately issued | $2,973,000 | 425 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $30,261,000 | 2,739 |
| Total debt securities | $29,511,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $1,002,000 | 317 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,239,000 | 3,775 |
| U.S. Government securities | $22,830,000 | 3,479 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,830,000 | 3,120 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,702 |
| Other domestic debt securities | $1,475,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,475,000 | 1,745 |
| Foreign debt securities | NA | NA |
| Equity securities | $600,000 | 3,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,813,000 | 1,847 |
| Mortgage-backed securities | $16,375,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $11,424,000 | 1,714 |
| Issued or guaranteed by U.S. | $11,424,000 | 1,702 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,951,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,951,000 | 1,490 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $28,239,000 | 2,975 |
| Total debt securities | $27,639,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $144,000 | 1,260 |
| Fair value | $141,000 | 1,261 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,306,000 | 4,789 |
| U.S. Government securities | $17,294,000 | 4,350 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,294,000 | 3,715 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,625 |
| 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 | $913,000 | 2,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,172,000 | 2,020 |
| Mortgage-backed securities | $10,971,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $9,944,000 | 1,990 |
| Issued or guaranteed by U.S. | $9,944,000 | 1,974 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,027,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 3,065 |
| 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) | $20,306,000 | 3,747 |
| Total debt securities | $19,393,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 583 |
| Fair value | $1,000,000 | 617 |
| 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 | $9,882,000 | 7,449 |
| U.S. Government securities | $9,499,000 | 6,647 |
| U.S. Treasury securities | $497,000 | 7,323 |
| U.S. Government agency obligations | $9,002,000 | 5,589 |
| Securities issued by states & political subdivisions | $383,000 | 6,991 |
| 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 | $4,118,000 | 4,930 |
| Mortgage-backed securities | $2,792,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,179 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $520,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 3,793 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,882,000 | 5,777 |
| Total debt securities | $9,882,000 | 7,331 |
| 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 | $7,323,000 | 8,850 |
| U.S. Government securities | $7,323,000 | 8,121 |
| U.S. Treasury securities | $2,096,000 | 5,814 |
| U.S. Government agency obligations | $5,227,000 | 7,515 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $4,146,000 | 5,061 |
| Mortgage-backed securities | $811,000 | 7,106 |
| Certificates of participation in pools of residential mortgages | $811,000 | 6,115 |
| Issued or guaranteed by U.S. | $811,000 | 6,100 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,323,000 | 6,852 |
| Total debt securities | $7,323,000 | 8,752 |
| 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 | $7,921,000 | 9,029 |
| U.S. Government securities | $7,921,000 | 8,208 |
| U.S. Treasury securities | $4,363,000 | 4,993 |
| U.S. Government agency obligations | $3,558,000 | 8,602 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $3,412,000 | 5,636 |
| Mortgage-backed securities | $1,118,000 | 7,149 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 5,912 |
| Issued or guaranteed by U.S. | $1,118,000 | 5,877 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,921,000 | 6,813 |
| Total debt securities | $7,921,000 | 8,913 |
| 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 | $7,788,000 | 9,619 |
| U.S. Government securities | $7,688,000 | 8,801 |
| U.S. Treasury securities | $3,719,000 | 6,512 |
| U.S. Government agency obligations | $3,969,000 | 8,419 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| 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 | $3,765,000 | 5,507 |
| Mortgage-backed securities | $1,316,000 | 7,363 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 5,967 |
| Issued or guaranteed by U.S. | $1,316,000 | 5,940 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,976,000 | 10,060 |
| Available-for-sale securities (fair market value) | $5,812,000 | 6,456 |
| Total debt securities | $7,788,000 | 9,519 |
| 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 | $7,033,000 | 10,308 |
| U.S. Government securities | $6,826,000 | 9,498 |
| U.S. Treasury securities | $2,195,000 | 8,209 |
| U.S. Government agency obligations | $4,631,000 | 8,162 |
| Securities issued by states & political subdivisions | $207,000 | 8,828 |
| 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 | $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 | $1,290,000 | 8,040 |
| Mortgage-backed securities | $1,748,000 | 7,543 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 6,038 |
| Issued or guaranteed by U.S. | $1,748,000 | 5,987 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $7,033,000 | 10,162 |
| 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 | $6,673,000 | 10,712 |
| U.S. Government securities | $6,368,000 | 9,940 |
| U.S. Treasury securities | $3,264,000 | 7,246 |
| U.S. Government agency obligations | $3,104,000 | 9,436 |
| Securities issued by states & political subdivisions | $305,000 | 8,316 |
| 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 | $1,219,000 | 8,271 |
| Mortgage-backed securities | $1,303,000 | 8,503 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 7,351 |
| Issued or guaranteed by U.S. | $1,097,000 | 7,293 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $206,000 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 6,118 |
| 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 | $6,673,000 | 10,566 |
| 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 |