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Powell County Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $16,495,000 | 5,488 |
| U.S. Government securities | $11,513,000 | 5,650 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,513,000 | 5,132 |
| Securities issued by states & political subdivisions | $2,950,000 | 3,949 |
| Other domestic debt securities | $1,303,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $1,303,000 | 692 |
| 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 | $729,000 | 2,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,273,000 | 3,086 |
| Mortgage-backed securities | $10,305,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 3,847 |
| Issued or guaranteed by U.S. | $2,547,000 | 3,829 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,758,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $6,455,000 | 1,282 |
| Privately issued | $1,303,000 | 612 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $16,495,000 | 4,448 |
| Total debt securities | $15,766,000 | 5,533 |
| Structured notes | ||
| Amortized cost | $226,000 | 1,177 |
| Fair value | $217,000 | 1,179 |
| 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 | $13,406,000 | 6,170 |
| U.S. Government securities | $9,147,000 | 6,362 |
| U.S. Treasury securities | $252,000 | 6,462 |
| U.S. Government agency obligations | $8,895,000 | 5,623 |
| Securities issued by states & political subdivisions | $2,718,000 | 4,177 |
| Other domestic debt securities | $861,000 | 2,362 |
| Privately issued residential mortgage-backed securities | $861,000 | 786 |
| 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 | $680,000 | 2,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,705,000 | 3,095 |
| Mortgage-backed securities | $7,676,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $2,809,000 | 3,913 |
| Issued or guaranteed by U.S. | $2,809,000 | 3,893 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,867,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 1,837 |
| Privately issued | $861,000 | 671 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $13,406,000 | 4,947 |
| Total debt securities | $12,726,000 | 6,223 |
| Structured notes | ||
| Amortized cost | $501,000 | 929 |
| Fair value | $503,000 | 941 |
| 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 | $12,958,000 | 6,562 |
| U.S. Government securities | $10,532,000 | 6,295 |
| U.S. Treasury securities | $503,000 | 7,118 |
| U.S. Government agency obligations | $10,029,000 | 5,219 |
| Securities issued by states & political subdivisions | $2,052,000 | 4,559 |
| 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 | $374,000 | 4,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,949,000 | 4,091 |
| Mortgage-backed securities | $5,322,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 3,040 |
| Issued or guaranteed by U.S. | $4,587,000 | 3,024 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $735,000 | 3,706 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 3,578 |
| 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) | $12,958,000 | 4,940 |
| Total debt securities | $12,584,000 | 6,518 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,780 |
| Fair value | $501,000 | 1,804 |
| 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 | $18,930,000 | 5,509 |
| U.S. Government securities | $16,963,000 | 5,002 |
| U.S. Treasury securities | $1,658,000 | 6,368 |
| U.S. Government agency obligations | $15,305,000 | 4,128 |
| Securities issued by states & political subdivisions | $1,619,000 | 5,208 |
| 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 | $348,000 | 4,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,855,000 | 3,519 |
| Mortgage-backed securities | $7,824,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $7,092,000 | 2,643 |
| Issued or guaranteed by U.S. | $7,092,000 | 2,621 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $732,000 | 4,137 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 3,984 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,930,000 | 3,993 |
| Total debt securities | $18,582,000 | 5,459 |
| 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 | $20,685,000 | 5,423 |
| U.S. Government securities | $18,141,000 | 4,995 |
| U.S. Treasury securities | $2,248,000 | 6,763 |
| U.S. Government agency obligations | $15,893,000 | 4,002 |
| Securities issued by states & political subdivisions | $2,220,000 | 4,671 |
| 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 | $324,000 | 4,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,682,000 | 3,570 |
| Mortgage-backed securities | $11,171,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $10,438,000 | 2,115 |
| Issued or guaranteed by U.S. | $10,438,000 | 2,089 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $733,000 | 4,569 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 4,403 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,685,000 | 3,848 |
| Total debt securities | $20,361,000 | 5,377 |
| 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 | $17,334,000 | 6,498 |
| U.S. Government securities | $14,779,000 | 6,120 |
| U.S. Treasury securities | $961,000 | 9,827 |
| U.S. Government agency obligations | $13,818,000 | 4,265 |
| Securities issued by states & political subdivisions | $2,255,000 | 4,873 |
| 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 | $300,000 | 4,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,080,000 | 4,205 |
| Mortgage-backed securities | $7,729,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $7,059,000 | 2,805 |
| Issued or guaranteed by U.S. | $7,059,000 | 2,795 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $670,000 | 4,990 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 4,782 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $17,334,000 | 3,177 |
| Total debt securities | $17,034,000 | 6,454 |
| 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 | $21,992,000 | 5,729 |
| U.S. Government securities | $19,273,000 | 5,275 |
| U.S. Treasury securities | $1,206,000 | 9,564 |
| U.S. Government agency obligations | $18,067,000 | 3,591 |
| Securities issued by states & political subdivisions | $2,586,000 | 4,666 |
| Other domestic debt securities | $133,000 | 5,619 |
| Privately issued residential mortgage-backed securities | $33,000 | 3,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| 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 | $5,262,000 | 4,478 |
| Mortgage-backed securities | $9,565,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $6,378,000 | 3,278 |
| Issued or guaranteed by U.S. | $6,378,000 | 3,250 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,187,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $3,154,000 | 3,133 |
| Privately issued | $33,000 | 2,683 |
| 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 | $21,992,000 | 5,603 |
| 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 | $23,643,000 | 5,404 |
| U.S. Government securities | $19,865,000 | 5,089 |
| U.S. Treasury securities | $1,017,000 | 10,244 |
| U.S. Government agency obligations | $18,848,000 | 3,416 |
| Securities issued by states & political subdivisions | $3,756,000 | 3,466 |
| Other domestic debt securities | $22,000 | 7,268 |
| 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 | $22,000 | 5,654 |
| 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 | $3,976,000 | 5,164 |
| Mortgage-backed securities | $8,306,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $4,498,000 | 4,199 |
| Issued or guaranteed by U.S. | $4,498,000 | 4,150 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,808,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $3,808,000 | 2,809 |
| 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 | $23,643,000 | 5,299 |
| 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 |