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Pike County Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $11,578,000 | 6,934 |
| U.S. Government securities | $1,441,000 | 10,260 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,441,000 | 9,425 |
| Securities issued by states & political subdivisions | $9,760,000 | 1,498 |
| 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 | $377,000 | 4,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $998,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $531,000 | 6,097 |
| Issued or guaranteed by U.S. | $531,000 | 6,078 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $467,000 | 4,089 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 3,949 |
| 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) | $11,578,000 | 5,287 |
| Total debt securities | $11,201,000 | 6,923 |
| 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 | $12,861,000 | 7,036 |
| U.S. Government securities | $2,906,000 | 10,202 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,906,000 | 8,887 |
| Securities issued by states & political subdivisions | $9,517,000 | 1,531 |
| Other domestic debt securities | $251,000 | 3,217 |
| 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 | $251,000 | 2,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,708,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $636,000 | 6,391 |
| Issued or guaranteed by U.S. | $636,000 | 6,375 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,072,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 3,582 |
| 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) | $10,028,000 | 3,172 |
| Available-for-sale securities (fair market value) | $2,833,000 | 8,674 |
| Total debt securities | $12,674,000 | 6,959 |
| 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 | $11,186,000 | 7,859 |
| U.S. Government securities | $4,057,000 | 10,019 |
| U.S. Treasury securities | $1,195,000 | 8,169 |
| U.S. Government agency obligations | $2,862,000 | 9,094 |
| Securities issued by states & political subdivisions | $5,725,000 | 2,541 |
| Other domestic debt securities | $1,209,000 | 2,268 |
| 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 | $1,209,000 | 1,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $195,000 | 5,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,489 |
| Mortgage-backed securities | $2,096,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $771,000 | 6,466 |
| Issued or guaranteed by U.S. | $771,000 | 6,434 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,325,000 | 3,957 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 3,798 |
| 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) | $6,985,000 | 4,235 |
| Available-for-sale securities (fair market value) | $4,201,000 | 8,408 |
| Total debt securities | $10,991,000 | 7,797 |
| 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 | $9,240,000 | 9,035 |
| U.S. Government securities | $3,425,000 | 11,007 |
| U.S. Treasury securities | $1,149,000 | 9,388 |
| U.S. Government agency obligations | $2,276,000 | 9,673 |
| Securities issued by states & political subdivisions | $4,563,000 | 3,164 |
| Other domestic debt securities | $1,073,000 | 2,690 |
| 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 | $1,073,000 | 2,127 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 4,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $1,292,000 | 7,394 |
| Certificates of participation in pools of residential mortgages | $440,000 | 7,557 |
| Issued or guaranteed by U.S. | $440,000 | 7,526 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $852,000 | 4,761 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 4,572 |
| 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) | $5,376,000 | 7,790 |
| Available-for-sale securities (fair market value) | $3,864,000 | 7,552 |
| Total debt securities | $9,061,000 | 9,000 |
| 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 | $7,045,000 | 10,301 |
| U.S. Government securities | $1,814,000 | 12,318 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,814,000 | 10,430 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,188 |
| Other domestic debt securities | $391,000 | 4,596 |
| Privately issued residential mortgage-backed securities | $123,000 | 2,608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $268,000 | 3,858 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 4,560 |
| 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 | 9,505 |
| Mortgage-backed securities | $934,000 | 8,570 |
| 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 | $934,000 | 5,118 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 5,022 |
| Privately issued | $123,000 | 2,198 |
| 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 | $6,847,000 | 10,258 |
| 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 | $6,982,000 | 10,543 |
| U.S. Government securities | $2,071,000 | 12,662 |
| U.S. Treasury securities | $255,000 | 11,761 |
| U.S. Government agency obligations | $1,816,000 | 10,719 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,676 |
| Other domestic debt securities | $1,239,000 | 3,732 |
| Privately issued residential mortgage-backed securities | $1,239,000 | 1,584 |
| 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 | $200,000 | 3,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 9,212 |
| Mortgage-backed securities | $1,671,000 | 8,035 |
| 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 | $1,671,000 | 4,316 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 5,645 |
| Privately issued | $1,239,000 | 1,263 |
| 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 | $6,782,000 | 10,509 |
| 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 |