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The Owensboro National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $138,790,000 | 847 |
| U.S. Government securities | $76,768,000 | 1,119 |
| U.S. Treasury securities | $1,999,000 | 2,741 |
| U.S. Government agency obligations | $74,769,000 | 1,048 |
| Securities issued by states & political subdivisions | $56,658,000 | 218 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | $0 | 343 |
| Equity securities | $5,364,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,416,000 | 539 |
| Mortgage-backed securities | $10,112,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $9,205,000 | 1,985 |
| Issued or guaranteed by U.S. | $9,205,000 | 1,975 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $907,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,987 |
| Privately issued | $0 | 1,450 |
| 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) | $56,658,000 | 481 |
| Available-for-sale securities (fair market value) | $82,132,000 | 1,066 |
| Total debt securities | $133,426,000 | 848 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,989,000 | 265 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $120,158,000 | 968 |
| U.S. Government securities | $63,800,000 | 1,398 |
| U.S. Treasury securities | $6,091,000 | 1,929 |
| U.S. Government agency obligations | $57,709,000 | 1,289 |
| Securities issued by states & political subdivisions | $51,324,000 | 238 |
| 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 | $5,034,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,066,000 | 481 |
| Mortgage-backed securities | $4,237,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $3,319,000 | 3,649 |
| Issued or guaranteed by U.S. | $3,319,000 | 3,632 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $918,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 3,237 |
| 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) | $51,324,000 | 581 |
| Available-for-sale securities (fair market value) | $68,834,000 | 1,277 |
| Total debt securities | $115,124,000 | 982 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,962,000 | 387 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $124,150,000 | 934 |
| U.S. Government securities | $65,884,000 | 1,370 |
| U.S. Treasury securities | $33,076,000 | 563 |
| U.S. Government agency obligations | $32,808,000 | 2,112 |
| Securities issued by states & political subdivisions | $53,471,000 | 189 |
| 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 | $4,795,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,941,000 | 414 |
| Mortgage-backed securities | $1,272,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $351,000 | 6,487 |
| Issued or guaranteed by U.S. | $351,000 | 6,465 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $921,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 3,406 |
| 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) | $53,471,000 | 658 |
| Available-for-sale securities (fair market value) | $70,679,000 | 1,125 |
| Total debt securities | $119,355,000 | 931 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 229 |
| Fair value | $5,880,000 | 236 |
| Trading account assets | $9,998,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $110,519,000 | 1,080 |
| U.S. Government securities | $71,283,000 | 1,357 |
| U.S. Treasury securities | $52,108,000 | 448 |
| U.S. Government agency obligations | $19,175,000 | 3,457 |
| Securities issued by states & political subdivisions | $34,807,000 | 311 |
| 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 | $0 | 466 |
| Equity securities | $4,429,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,337,000 | 408 |
| Mortgage-backed securities | $2,388,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $377,000 | 6,971 |
| Issued or guaranteed by U.S. | $377,000 | 6,951 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,011,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,929 |
| 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) | $34,807,000 | 1,177 |
| Available-for-sale securities (fair market value) | $75,712,000 | 1,093 |
| Total debt securities | $106,090,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 300 |
| Fair value | $5,792,000 | 321 |
| Trading account assets | $9,998,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $121,619,000 | 1,028 |
| U.S. Government securities | $82,321,000 | 1,239 |
| U.S. Treasury securities | $59,644,000 | 465 |
| U.S. Government agency obligations | $22,677,000 | 2,983 |
| Securities issued by states & political subdivisions | $35,133,000 | 315 |
| 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 | $0 | 553 |
| Equity securities | $4,165,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,063,000 | 390 |
| Mortgage-backed securities | $2,958,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $494,000 | 7,013 |
| Issued or guaranteed by U.S. | $494,000 | 6,979 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,464,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $2,464,000 | 2,987 |
| 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) | $35,133,000 | 1,237 |
| Available-for-sale securities (fair market value) | $86,486,000 | 974 |
| Total debt securities | $117,454,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 378 |
| Fair value | $7,723,000 | 402 |
| Trading account assets | $14,824,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $126,115,000 | 1,039 |
| U.S. Government securities | $83,631,000 | 1,268 |
| U.S. Treasury securities | $69,561,000 | 487 |
| U.S. Government agency obligations | $14,070,000 | 4,201 |
| Securities issued by states & political subdivisions | $38,160,000 | 279 |
| 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 | $0 | 600 |
| Equity securities | $4,324,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,498,000 | 417 |
| Mortgage-backed securities | $2,973,000 | 5,873 |
| Certificates of participation in pools of residential mortgages | $542,000 | 7,280 |
| Issued or guaranteed by U.S. | $542,000 | 7,252 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,431,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $2,431,000 | 3,193 |
| 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) | $38,160,000 | 1,943 |
| Available-for-sale securities (fair market value) | $87,955,000 | 641 |
| Total debt securities | $121,791,000 | 1,042 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $19,731,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $107,344,000 | 1,286 |
| U.S. Government securities | $67,022,000 | 1,653 |
| U.S. Treasury securities | $48,733,000 | 773 |
| U.S. Government agency obligations | $18,289,000 | 3,566 |
| Securities issued by states & political subdivisions | $36,620,000 | 289 |
| 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 | $0 | 649 |
| Equity securities | $3,702,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,432,000 | 439 |
| Mortgage-backed securities | $3,249,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $594,000 | 7,855 |
| Issued or guaranteed by U.S. | $594,000 | 7,803 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,655,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 3,430 |
| 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 | $103,642,000 | 1,289 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $19,852,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $111,879,000 | 1,212 |
| U.S. Government securities | $74,391,000 | 1,465 |
| U.S. Treasury securities | $63,093,000 | 592 |
| U.S. Government agency obligations | $11,298,000 | 5,102 |
| Securities issued by states & political subdivisions | $35,739,000 | 272 |
| Other domestic debt securities | $67,000 | 6,945 |
| Privately issued residential mortgage-backed securities | $67,000 | 3,682 |
| 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 | $0 | 699 |
| Equity securities | $1,682,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,506,000 | 468 |
| Mortgage-backed securities | $842,000 | 9,187 |
| Certificates of participation in pools of residential mortgages | $775,000 | 7,941 |
| Issued or guaranteed by U.S. | $775,000 | 7,880 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $67,000 | 7,081 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $67,000 | 3,165 |
| 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 | $110,197,000 | 1,202 |
| 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 |