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Community Trust Bank, FSB, Securities
| 1999-12-31 | Rank | |
| Total securities | $18,898,000 | 5,041 |
| U.S. Government securities | $14,073,000 | 4,963 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,073,000 | 4,494 |
| Securities issued by states & political subdivisions | $4,825,000 | 2,989 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,073,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $4,248,000 | 3,049 |
| Issued or guaranteed by U.S. | $4,248,000 | 3,037 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,825,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,825,000 | 1,990 |
| Privately issued | NA | NA |
| 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) | $11,380,000 | 1,972 |
| Available-for-sale securities (fair market value) | $7,518,000 | 6,595 |
| Total debt securities | $18,898,000 | 4,921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $26,155,000 | 4,030 |
| U.S. Government securities | $21,207,000 | 3,726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,207,000 | 3,177 |
| Securities issued by states & political subdivisions | $4,948,000 | 2,987 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,206,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $5,369,000 | 2,867 |
| Issued or guaranteed by U.S. | $5,369,000 | 2,853 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,837,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $6,837,000 | 1,393 |
| Privately issued | NA | NA |
| 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) | $13,895,000 | 1,843 |
| Available-for-sale securities (fair market value) | $12,260,000 | 5,206 |
| Total debt securities | $26,155,000 | 3,918 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $36,799,000 | 3,049 |
| U.S. Government securities | $31,854,000 | 2,788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,854,000 | 2,169 |
| Securities issued by states & political subdivisions | $4,945,000 | 2,781 |
| 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 | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,870,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $7,125,000 | 2,394 |
| Issued or guaranteed by U.S. | $7,125,000 | 2,379 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,745,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $9,745,000 | 1,075 |
| Privately issued | NA | NA |
| 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) | $21,075,000 | 1,594 |
| Available-for-sale securities (fair market value) | $15,724,000 | 4,334 |
| Total debt securities | $36,799,000 | 2,977 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $41,282,000 | 2,929 |
| U.S. Government securities | $36,239,000 | 2,655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,239,000 | 1,988 |
| Securities issued by states & political subdivisions | $5,043,000 | 2,808 |
| 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 | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,282,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $8,694,000 | 2,349 |
| Issued or guaranteed by U.S. | $8,694,000 | 2,330 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,588,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $11,588,000 | 1,063 |
| Privately issued | NA | NA |
| 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) | $22,039,000 | 1,762 |
| Available-for-sale securities (fair market value) | $19,243,000 | 3,940 |
| Total debt securities | $41,282,000 | 2,836 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $58,330,000 | 2,143 |
| U.S. Government securities | $53,310,000 | 1,888 |
| U.S. Treasury securities | $2,015,000 | 7,035 |
| U.S. Government agency obligations | $51,295,000 | 1,394 |
| Securities issued by states & political subdivisions | $4,961,000 | 2,820 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-59,000 | 1,031 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,302,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $19,526,000 | 1,354 |
| Issued or guaranteed by U.S. | $19,526,000 | 1,333 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,776,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $15,776,000 | 935 |
| Privately issued | NA | NA |
| 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) | $24,183,000 | 1,691 |
| Available-for-sale securities (fair market value) | $34,147,000 | 2,530 |
| Total debt securities | $58,271,000 | 2,078 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $70,958,000 | 1,857 |
| U.S. Government securities | $65,770,000 | 1,611 |
| U.S. Treasury securities | $3,005,000 | 7,075 |
| U.S. Government agency obligations | $62,765,000 | 1,138 |
| Securities issued by states & political subdivisions | $5,009,000 | 2,930 |
| 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 | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-179,000 | 1,245 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,769,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $20,829,000 | 1,345 |
| Issued or guaranteed by U.S. | $20,829,000 | 1,327 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,940,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $18,940,000 | 874 |
| Privately issued | NA | NA |
| 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) | $63,664,000 | 1,165 |
| Available-for-sale securities (fair market value) | $7,294,000 | 5,748 |
| Total debt securities | $70,779,000 | 1,801 |
| 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 | $78,315,000 | 1,787 |
| U.S. Government securities | $76,117,000 | 1,460 |
| U.S. Treasury securities | $11,026,000 | 3,248 |
| U.S. Government agency obligations | $65,091,000 | 1,144 |
| Securities issued by states & political subdivisions | $1,802,000 | 5,574 |
| 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 | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-396,000 | 1,456 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,112,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $18,749,000 | 1,568 |
| Issued or guaranteed by U.S. | $18,749,000 | 1,544 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,363,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $13,363,000 | 1,290 |
| Privately issued | NA | NA |
| 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 | $77,919,000 | 1,740 |
| 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 | $62,862,000 | 2,147 |
| U.S. Government securities | $55,434,000 | 1,929 |
| U.S. Treasury securities | $20,024,000 | 1,858 |
| U.S. Government agency obligations | $35,410,000 | 1,919 |
| Securities issued by states & political subdivisions | $425,000 | 7,958 |
| Other domestic debt securities | $6,498,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 1,778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,498,000 | 1,118 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-505,000 | 1,747 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,410,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $26,278,000 | 1,216 |
| Issued or guaranteed by U.S. | $25,278,000 | 1,221 |
| Privately issued | $1,000,000 | 416 |
| Collaterized mortgage obligations | $10,132,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $10,132,000 | 1,477 |
| Privately issued | NA | NA |
| 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 | $62,357,000 | 2,120 |
| 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 |