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Fayette County Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $17,232,000 | 5,330 |
| U.S. Government securities | $12,270,000 | 5,446 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $11,766,000 | 4,799 |
| Securities issued by states & political subdivisions | $4,568,000 | 3,141 |
| 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 | $0 | 363 |
| Equity securities | $394,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,939,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,764 |
| Issued or guaranteed by U.S. | $627,000 | 5,748 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,312,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $2,312,000 | 2,376 |
| 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) | $1,660,000 | 4,969 |
| Available-for-sale securities (fair market value) | $15,572,000 | 4,538 |
| Total debt securities | $16,838,000 | 5,267 |
| 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 | $27,039,000 | 3,963 |
| U.S. Government securities | $22,812,000 | 3,694 |
| U.S. Treasury securities | $1,009,000 | 6,288 |
| U.S. Government agency obligations | $21,803,000 | 2,995 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,267 |
| 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 | $0 | 390 |
| Equity securities | $325,000 | 4,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,105 |
| Mortgage-backed securities | $4,038,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,630,000 | 4,682 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,408,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 2,381 |
| 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) | $1,660,000 | 5,848 |
| Available-for-sale securities (fair market value) | $25,379,000 | 3,021 |
| Total debt securities | $26,714,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $251,000 | 2,433 |
| 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 | $15,078,000 | 6,393 |
| U.S. Government securities | $13,145,000 | 5,992 |
| U.S. Treasury securities | $496,000 | 8,178 |
| U.S. Government agency obligations | $12,649,000 | 4,750 |
| Securities issued by states & political subdivisions | $1,660,000 | 5,152 |
| 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 | $273,000 | 4,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 8,356 |
| Mortgage-backed securities | $4,787,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 5,079 |
| Issued or guaranteed by U.S. | $1,611,000 | 5,062 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,176,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 2,382 |
| 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) | $1,660,000 | 6,535 |
| Available-for-sale securities (fair market value) | $13,418,000 | 5,083 |
| Total debt securities | $14,805,000 | 6,347 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $248,000 | 3,255 |
| 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 | $13,001,000 | 7,274 |
| U.S. Government securities | $10,891,000 | 6,958 |
| U.S. Treasury securities | $1,263,000 | 8,047 |
| U.S. Government agency obligations | $9,628,000 | 5,611 |
| Securities issued by states & political subdivisions | $1,859,000 | 5,069 |
| 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 | $251,000 | 4,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $3,925,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $703,000 | 6,596 |
| Issued or guaranteed by U.S. | $703,000 | 6,564 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,222,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $3,222,000 | 2,620 |
| 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) | $1,859,000 | 6,767 |
| Available-for-sale securities (fair market value) | $11,142,000 | 5,812 |
| Total debt securities | $12,750,000 | 7,214 |
| Structured notes | ||
| Amortized cost | $1,252,000 | 2,305 |
| Fair value | $1,231,000 | 2,317 |
| 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 | $14,463,000 | 7,273 |
| U.S. Government securities | $12,564,000 | 6,779 |
| U.S. Treasury securities | $1,238,000 | 9,269 |
| U.S. Government agency obligations | $11,326,000 | 4,906 |
| Securities issued by states & political subdivisions | $1,899,000 | 5,339 |
| 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 | $1,346,000 | 7,925 |
| Mortgage-backed securities | $3,774,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $667,000 | 7,022 |
| Issued or guaranteed by U.S. | $667,000 | 6,996 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,107,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $3,107,000 | 2,834 |
| 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) | $1,859,000 | 10,148 |
| Available-for-sale securities (fair market value) | $12,604,000 | 4,077 |
| Total debt securities | $14,463,000 | 7,162 |
| 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 | $13,934,000 | 7,731 |
| U.S. Government securities | $11,052,000 | 7,573 |
| U.S. Treasury securities | $3,016,000 | 7,327 |
| U.S. Government agency obligations | $8,036,000 | 6,352 |
| Securities issued by states & political subdivisions | $1,698,000 | 5,708 |
| 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 | $1,184,000 | 1,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 9,896 |
| Mortgage-backed securities | $3,259,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $486,000 | 8,127 |
| Issued or guaranteed by U.S. | $486,000 | 8,075 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,773,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 3,360 |
| 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 | $12,750,000 | 7,942 |
| 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 | $8,994,000 | 9,590 |
| U.S. Government securities | $8,994,000 | 8,508 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,994,000 | 5,925 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $350,000 | 10,136 |
| Mortgage-backed securities | $6,068,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $2,164,000 | 5,952 |
| Issued or guaranteed by U.S. | $2,164,000 | 5,886 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,904,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 2,783 |
| 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 | $8,994,000 | 9,454 |
| 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 |