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The Garrard Bank & Trust Company, Securities
| 1996-12-31 | Rank | |
| Total securities | $15,950,000 | 6,177 |
| U.S. Government securities | $12,987,000 | 6,037 |
| U.S. Treasury securities | $2,832,000 | 5,232 |
| U.S. Government agency obligations | $10,155,000 | 5,455 |
| Securities issued by states & political subdivisions | $2,801,000 | 4,090 |
| 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 | $162,000 | 5,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,543,000 | 3,954 |
| Mortgage-backed securities | $6,976,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $6,240,000 | 2,844 |
| Issued or guaranteed by U.S. | $6,240,000 | 2,823 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $736,000 | 4,133 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 3,980 |
| 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) | $15,950,000 | 4,510 |
| Total debt securities | $15,788,000 | 6,109 |
| 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 | $16,643,000 | 6,283 |
| U.S. Government securities | $13,640,000 | 6,069 |
| U.S. Treasury securities | $2,045,000 | 6,941 |
| U.S. Government agency obligations | $11,595,000 | 4,985 |
| Securities issued by states & political subdivisions | $2,869,000 | 4,086 |
| 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 | $134,000 | 5,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,489,000 | 4,021 |
| Mortgage-backed securities | $7,153,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 2,930 |
| Issued or guaranteed by U.S. | $6,160,000 | 2,902 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $993,000 | 4,266 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 4,102 |
| 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) | $16,643,000 | 4,541 |
| Total debt securities | $16,509,000 | 6,199 |
| 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 | $15,841,000 | 6,878 |
| U.S. Government securities | $13,241,000 | 6,570 |
| U.S. Treasury securities | $2,918,000 | 7,255 |
| U.S. Government agency obligations | $10,323,000 | 5,263 |
| Securities issued by states & political subdivisions | $2,600,000 | 4,540 |
| 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 | $5,032,000 | 4,724 |
| Mortgage-backed securities | $4,156,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 4,212 |
| Issued or guaranteed by U.S. | $3,231,000 | 4,186 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $925,000 | 4,655 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 4,464 |
| 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) | $15,841,000 | 3,408 |
| Total debt securities | $15,841,000 | 6,770 |
| 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 | $14,725,000 | 7,495 |
| U.S. Government securities | $12,401,000 | 7,063 |
| U.S. Treasury securities | $4,255,000 | 6,232 |
| U.S. Government agency obligations | $8,146,000 | 6,304 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,934 |
| 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 | $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 | $4,739,000 | 4,771 |
| Mortgage-backed securities | $4,333,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $3,768,000 | 4,388 |
| Issued or guaranteed by U.S. | $3,768,000 | 4,349 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $565,000 | 5,561 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 5,309 |
| 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 | $14,725,000 | 7,344 |
| 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 | $14,492,000 | 7,512 |
| U.S. Government securities | $11,264,000 | 7,513 |
| U.S. Treasury securities | $3,599,000 | 6,911 |
| U.S. Government agency obligations | $7,665,000 | 6,507 |
| Securities issued by states & political subdivisions | $3,213,000 | 3,885 |
| Other domestic debt securities | $15,000 | 7,317 |
| 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 | $15,000 | 5,692 |
| 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 | $5,045,000 | 4,480 |
| Mortgage-backed securities | $2,304,000 | 7,340 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 7,477 |
| Issued or guaranteed by U.S. | $1,021,000 | 7,421 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,283,000 | 4,692 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 4,326 |
| 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 | $14,492,000 | 7,385 |
| 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 |