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The First Bank of Fayette, Securities
| 1993-12-31 | Rank | |
| Total securities | $46,807,000 | 2,975 |
| U.S. Government securities | $43,507,000 | 2,537 |
| U.S. Treasury securities | $12,949,000 | 2,817 |
| U.S. Government agency obligations | $30,558,000 | 2,259 |
| Securities issued by states & political subdivisions | $1,420,000 | 6,143 |
| Other domestic debt securities | $219,000 | 5,178 |
| 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 | $219,000 | 4,056 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,661,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,614,000 | 2,853 |
| Mortgage-backed securities | $6,474,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $6,474,000 | 3,245 |
| Issued or guaranteed by U.S. | $6,474,000 | 3,217 |
| 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 | $45,006,000 | 3,002 |
| 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 | $51,247,000 | 2,668 |
| U.S. Government securities | $46,914,000 | 2,287 |
| U.S. Treasury securities | $5,965,000 | 5,225 |
| U.S. Government agency obligations | $40,949,000 | 1,649 |
| Securities issued by states & political subdivisions | $1,870,000 | 5,192 |
| Other domestic debt securities | $791,000 | 4,456 |
| 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 | $791,000 | 3,276 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,672,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,948,000 | 3,227 |
| Mortgage-backed securities | $9,909,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $9,909,000 | 2,549 |
| Issued or guaranteed by U.S. | $9,909,000 | 2,512 |
| 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 | $49,435,000 | 2,696 |
| 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 |