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Barbour County Bank, Securities
| 2002-12-31 | Rank | |
| Total securities | $47,194,000 | 2,454 |
| U.S. Government securities | $25,004,000 | 3,109 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,004,000 | 2,958 |
| Securities issued by states & political subdivisions | $8,748,000 | 2,030 |
| Other domestic debt securities | $13,442,000 | 771 |
| Privately issued residential mortgage-backed securities | $4,160,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,171,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,111,000 | 1,126 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,772,000 | 2,923 |
| Mortgage-backed securities | $23,791,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $12,022,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,022,000 | 2,065 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,769,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $7,609,000 | 1,367 |
| Privately issued | $4,160,000 | 366 |
| 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) | $425,000 | 4,132 |
| Available-for-sale securities (fair market value) | $46,769,000 | 2,092 |
| Total debt securities | $47,194,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $2,624,000 | 395 |
| Fair value | $2,653,000 | 396 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $29,630,000 | 3,381 |
| U.S. Government securities | $20,651,000 | 3,432 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,651,000 | 3,260 |
| Securities issued by states & political subdivisions | $4,910,000 | 2,896 |
| Other domestic debt securities | $4,069,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,069,000 | 1,301 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,064,000 | 3,171 |
| Mortgage-backed securities | $17,810,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $10,652,000 | 2,018 |
| Issued or guaranteed by U.S. | $10,652,000 | 2,004 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,158,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $7,158,000 | 1,444 |
| Privately issued | $0 | 1,359 |
| 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) | $1,036,000 | 3,798 |
| Available-for-sale securities (fair market value) | $28,594,000 | 2,927 |
| Total debt securities | $29,630,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $32,996,000 | 3,188 |
| U.S. Government securities | $27,509,000 | 2,837 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,509,000 | 2,641 |
| Securities issued by states & political subdivisions | $2,593,000 | 3,953 |
| Other domestic debt securities | $2,795,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $569,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,226,000 | 1,563 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,977,000 | 2,997 |
| Mortgage-backed securities | $5,219,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 3,445 |
| Issued or guaranteed by U.S. | $2,858,000 | 3,427 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,361,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,792,000 | 2,247 |
| Privately issued | $569,000 | 760 |
| 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) | $1,637,000 | 4,055 |
| Available-for-sale securities (fair market value) | $31,359,000 | 2,670 |
| Total debt securities | $32,897,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $29,958,000 | 3,592 |
| U.S. Government securities | $26,713,000 | 3,063 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,713,000 | 2,745 |
| Securities issued by states & political subdivisions | $3,146,000 | 3,822 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,022,000 | 2,778 |
| Mortgage-backed securities | $4,935,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 3,589 |
| Issued or guaranteed by U.S. | $2,998,000 | 3,575 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,937,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,341 |
| 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) | $2,266,000 | 4,085 |
| Available-for-sale securities (fair market value) | $27,692,000 | 3,011 |
| Total debt securities | $29,859,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $21,733,000 | 4,575 |
| U.S. Government securities | $17,712,000 | 4,269 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,712,000 | 3,643 |
| Securities issued by states & political subdivisions | $2,912,000 | 4,047 |
| Other domestic debt securities | $1,010,000 | 2,190 |
| 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 | $1,010,000 | 1,802 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,182,000 | 2,766 |
| Mortgage-backed securities | $5,479,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $3,312,000 | 3,656 |
| Issued or guaranteed by U.S. | $3,312,000 | 3,640 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,167,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 2,431 |
| 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) | $2,071,000 | 4,699 |
| Available-for-sale securities (fair market value) | $19,662,000 | 3,846 |
| Total debt securities | $21,634,000 | 4,477 |
| 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 | $27,746,000 | 3,870 |
| U.S. Government securities | $23,230,000 | 3,639 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $23,230,000 | 2,854 |
| Securities issued by states & political subdivisions | $3,450,000 | 3,519 |
| Other domestic debt securities | $1,066,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 1,410 |
| 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 | $10,499,000 | 2,760 |
| Mortgage-backed securities | $7,131,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $4,481,000 | 3,080 |
| Issued or guaranteed by U.S. | $4,481,000 | 3,066 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,650,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 2,296 |
| Privately issued | $31,000 | 1,268 |
| 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) | $2,687,000 | 5,211 |
| Available-for-sale securities (fair market value) | $25,059,000 | 3,043 |
| Total debt securities | $27,746,000 | 3,762 |
| 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 | $31,247,000 | 3,801 |
| U.S. Government securities | $26,276,000 | 3,592 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $26,276,000 | 2,681 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,681 |
| Other domestic debt securities | $1,618,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $557,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,061,000 | 1,485 |
| 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 | $9,642,000 | 3,031 |
| Mortgage-backed securities | $7,797,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $4,375,000 | 3,443 |
| Issued or guaranteed by U.S. | $4,375,000 | 3,424 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,422,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 2,512 |
| Privately issued | $557,000 | 727 |
| 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) | $2,740,000 | 5,808 |
| Available-for-sale securities (fair market value) | $28,507,000 | 2,863 |
| Total debt securities | $31,247,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $2,018,000 | 983 |
| 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 | $34,377,000 | 3,672 |
| U.S. Government securities | $29,261,000 | 3,413 |
| U.S. Treasury securities | $4,015,000 | 5,227 |
| U.S. Government agency obligations | $25,246,000 | 2,730 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,368 |
| Other domestic debt securities | $2,599,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,591,000 | 1,541 |
| 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 | $9,372,000 | 3,093 |
| Mortgage-backed securities | $10,607,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $6,525,000 | 2,833 |
| Issued or guaranteed by U.S. | $6,525,000 | 2,809 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,082,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $3,074,000 | 2,680 |
| Privately issued | $1,008,000 | 642 |
| 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) | $2,252,000 | 6,466 |
| Available-for-sale securities (fair market value) | $32,125,000 | 2,650 |
| Total debt securities | $34,377,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 255 |
| Fair value | $10,563,000 | 247 |
| 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 | $34,645,000 | 3,767 |
| U.S. Government securities | $29,563,000 | 3,518 |
| U.S. Treasury securities | $5,934,000 | 4,991 |
| U.S. Government agency obligations | $23,629,000 | 2,784 |
| Securities issued by states & political subdivisions | $2,120,000 | 5,041 |
| Other domestic debt securities | $2,962,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $979,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,983,000 | 1,620 |
| 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 | $8,713,000 | 3,279 |
| Mortgage-backed securities | $9,537,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $5,217,000 | 3,321 |
| Issued or guaranteed by U.S. | $5,217,000 | 3,303 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,320,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $3,341,000 | 2,734 |
| Privately issued | $979,000 | 733 |
| 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) | $30,325,000 | 2,405 |
| Available-for-sale securities (fair market value) | $4,320,000 | 7,265 |
| Total debt securities | $34,645,000 | 3,673 |
| 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 | $22,592,000 | 5,619 |
| U.S. Government securities | $15,617,000 | 6,114 |
| U.S. Treasury securities | $1,998,000 | 8,567 |
| U.S. Government agency obligations | $13,619,000 | 4,488 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,960 |
| Other domestic debt securities | $4,680,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $2,730,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,950,000 | 1,848 |
| 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 | $4,099,000 | 5,167 |
| Mortgage-backed securities | $13,717,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $5,532,000 | 3,545 |
| Issued or guaranteed by U.S. | $5,532,000 | 3,509 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,185,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $5,455,000 | 2,335 |
| Privately issued | $2,730,000 | 492 |
| 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 | $22,592,000 | 5,493 |
| 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 | $34,921,000 | 3,904 |
| U.S. Government securities | $24,870,000 | 4,244 |
| U.S. Treasury securities | $2,984,000 | 7,657 |
| U.S. Government agency obligations | $21,886,000 | 3,015 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,507 |
| Other domestic debt securities | $7,561,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $5,952,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,609,000 | 2,315 |
| 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 | $3,010,000 | 5,975 |
| Mortgage-backed securities | $23,861,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $713,000 | 8,076 |
| Issued or guaranteed by U.S. | $713,000 | 8,016 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $23,148,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $17,196,000 | 1,016 |
| Privately issued | $5,952,000 | 404 |
| 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 | $34,921,000 | 3,816 |
| 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 |