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Fayette Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $53,278,000 | 2,295 |
| U.S. Government securities | $49,905,000 | 1,953 |
| U.S. Treasury securities | $4,032,000 | 4,295 |
| U.S. Government agency obligations | $45,873,000 | 1,593 |
| Securities issued by states & political subdivisions | $1,197,000 | 5,791 |
| Other domestic debt securities | $232,000 | 3,304 |
| 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 | $232,000 | 2,541 |
| Foreign debt securities | $125,000 | 292 |
| Equity securities | $1,819,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,985,000 | 916 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $9,000,000 | 3,399 |
| Available-for-sale securities (fair market value) | $44,278,000 | 1,858 |
| Total debt securities | $51,459,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 403 |
| Fair value | $4,939,000 | 390 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $69,026,000 | 1,829 |
| U.S. Government securities | $65,143,000 | 1,565 |
| U.S. Treasury securities | $9,168,000 | 2,922 |
| U.S. Government agency obligations | $55,975,000 | 1,294 |
| Securities issued by states & political subdivisions | $1,845,000 | 5,083 |
| Other domestic debt securities | $456,000 | 3,325 |
| Privately issued residential mortgage-backed securities | $12,000 | 2,431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $444,000 | 2,634 |
| Foreign debt securities | $25,000 | 444 |
| Equity securities | $1,557,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,810,000 | 861 |
| Mortgage-backed securities | $12,000 | 9,455 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,000 | 6,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $12,000 | 2,096 |
| 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) | $2,000,000 | 6,669 |
| Available-for-sale securities (fair market value) | $67,026,000 | 1,262 |
| Total debt securities | $67,469,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $12,692,000 | 204 |
| Fair value | $12,713,000 | 198 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $72,933,000 | 1,802 |
| U.S. Government securities | $67,754,000 | 1,568 |
| U.S. Treasury securities | $22,728,000 | 1,545 |
| U.S. Government agency obligations | $45,026,000 | 1,524 |
| Securities issued by states & political subdivisions | $1,744,000 | 5,525 |
| Other domestic debt securities | $698,000 | 3,171 |
| Privately issued residential mortgage-backed securities | $16,000 | 2,725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $682,000 | 2,566 |
| Foreign debt securities | $25,000 | 469 |
| Equity securities | $2,712,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,413,000 | 745 |
| Mortgage-backed securities | $112,000 | 9,550 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $112,000 | 6,138 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 5,878 |
| Privately issued | $16,000 | 2,382 |
| 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) | $3,000,000 | 9,309 |
| Available-for-sale securities (fair market value) | $69,933,000 | 819 |
| Total debt securities | $70,221,000 | 1,817 |
| 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 | $41,714,000 | 3,334 |
| U.S. Government securities | $37,580,000 | 2,892 |
| U.S. Treasury securities | $18,015,000 | 2,055 |
| U.S. Government agency obligations | $19,565,000 | 3,370 |
| Securities issued by states & political subdivisions | $1,928,000 | 5,410 |
| Other domestic debt securities | $1,053,000 | 3,231 |
| 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 | $1,053,000 | 2,459 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,153,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,967,000 | 1,948 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $40,561,000 | 3,343 |
| 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 | $30,709,000 | 4,371 |
| U.S. Government securities | $26,608,000 | 4,004 |
| U.S. Treasury securities | $13,454,000 | 2,754 |
| U.S. Government agency obligations | $13,154,000 | 4,546 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,743 |
| Other domestic debt securities | $1,587,000 | 3,308 |
| 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 | $1,587,000 | 2,325 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $245,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,975,000 | 2,306 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $30,464,000 | 4,298 |
| 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 |