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Trigg County Farmers Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $30,946,000 | 3,495 |
| U.S. Government securities | $11,670,000 | 5,604 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,670,000 | 5,095 |
| Securities issued by states & political subdivisions | $11,631,000 | 1,450 |
| Other domestic debt securities | $5,741,000 | 1,116 |
| 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 | $5,741,000 | 905 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,904,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,070,000 | 3,379 |
| Mortgage-backed securities | $8,710,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 3,160 |
| Issued or guaranteed by U.S. | $3,948,000 | 3,147 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,762,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,762,000 | 1,522 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $30,946,000 | 2,760 |
| Total debt securities | $29,042,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $37,467,000 | 3,005 |
| U.S. Government securities | $17,405,000 | 4,327 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,405,000 | 3,695 |
| Securities issued by states & political subdivisions | $11,743,000 | 1,433 |
| Other domestic debt securities | $6,544,000 | 975 |
| 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 | $6,544,000 | 771 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,775,000 | 1,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,685,000 | 3,106 |
| Mortgage-backed securities | $11,453,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $4,497,000 | 3,133 |
| Issued or guaranteed by U.S. | $4,497,000 | 3,117 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,956,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $6,956,000 | 1,378 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $37,467,000 | 2,267 |
| Total debt securities | $35,692,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $37,636,000 | 2,996 |
| U.S. Government securities | $22,371,000 | 3,756 |
| U.S. Treasury securities | $751,000 | 6,819 |
| U.S. Government agency obligations | $21,620,000 | 3,014 |
| Securities issued by states & political subdivisions | $9,686,000 | 1,512 |
| Other domestic debt securities | $3,226,000 | 1,070 |
| 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 | $3,226,000 | 834 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,353,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,730,000 | 3,225 |
| Mortgage-backed securities | $11,893,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $5,864,000 | 2,676 |
| Issued or guaranteed by U.S. | $5,864,000 | 2,664 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,029,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $6,029,000 | 1,482 |
| 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) | $37,636,000 | 2,126 |
| Total debt securities | $35,283,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $197,000 | 2,728 |
| 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 | $31,385,000 | 3,785 |
| U.S. Government securities | $21,836,000 | 4,179 |
| U.S. Treasury securities | $2,487,000 | 5,542 |
| U.S. Government agency obligations | $19,349,000 | 3,433 |
| Securities issued by states & political subdivisions | $5,904,000 | 2,480 |
| Other domestic debt securities | $2,327,000 | 1,390 |
| 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 | $2,327,000 | 1,014 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,318,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,661,000 | 4,293 |
| Mortgage-backed securities | $7,464,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,561,000 | 4,341 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,903,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $4,903,000 | 1,883 |
| 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) | $31,385,000 | 2,639 |
| Total debt securities | $30,067,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $701,000 | 2,245 |
| Fair value | $702,000 | 2,248 |
| 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 | $28,724,000 | 4,210 |
| U.S. Government securities | $22,251,000 | 4,280 |
| U.S. Treasury securities | $2,778,000 | 6,260 |
| U.S. Government agency obligations | $19,473,000 | 3,388 |
| Securities issued by states & political subdivisions | $2,910,000 | 4,055 |
| Other domestic debt securities | $2,702,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $6,000 | 2,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,696,000 | 1,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $861,000 | 2,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,965,000 | 4,721 |
| Mortgage-backed securities | $5,518,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 4,886 |
| Issued or guaranteed by U.S. | $2,024,000 | 4,855 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,494,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $3,488,000 | 2,523 |
| Privately issued | $6,000 | 2,155 |
| 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) | $28,724,000 | 2,923 |
| Total debt securities | $27,863,000 | 4,222 |
| 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 | $20,674,000 | 5,735 |
| U.S. Government securities | $18,374,000 | 5,265 |
| U.S. Treasury securities | $10,144,000 | 3,352 |
| U.S. Government agency obligations | $8,230,000 | 6,076 |
| Securities issued by states & political subdivisions | $1,086,000 | 6,486 |
| Other domestic debt securities | $577,000 | 3,370 |
| Privately issued residential mortgage-backed securities | $272,000 | 1,640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $305,000 | 3,276 |
| Foreign debt securities | NA | NA |
| Equity securities | $637,000 | 2,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,637,000 | 6,397 |
| Mortgage-backed securities | $4,415,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 4,466 |
| Issued or guaranteed by U.S. | $2,863,000 | 4,441 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,552,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 4,043 |
| Privately issued | $272,000 | 1,364 |
| 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) | $11,955,000 | 5,075 |
| Available-for-sale securities (fair market value) | $8,719,000 | 5,191 |
| Total debt securities | $20,037,000 | 5,778 |
| 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 | $19,449,000 | 6,275 |
| U.S. Government securities | $16,618,000 | 5,864 |
| U.S. Treasury securities | $3,975,000 | 6,547 |
| U.S. Government agency obligations | $12,643,000 | 4,715 |
| Securities issued by states & political subdivisions | $1,430,000 | 6,124 |
| Other domestic debt securities | $938,000 | 3,472 |
| Privately issued residential mortgage-backed securities | $474,000 | 1,766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $464,000 | 3,396 |
| Foreign debt securities | NA | NA |
| Equity securities | $463,000 | 3,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,765,000 | 6,198 |
| Mortgage-backed securities | $7,383,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $3,737,000 | 4,405 |
| Issued or guaranteed by U.S. | $3,737,000 | 4,366 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,646,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $3,172,000 | 3,125 |
| Privately issued | $474,000 | 1,424 |
| 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 | $18,986,000 | 6,230 |
| 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 | $18,509,000 | 6,414 |
| U.S. Government securities | $14,835,000 | 6,304 |
| U.S. Treasury securities | $7,492,000 | 4,406 |
| U.S. Government agency obligations | $7,343,000 | 6,658 |
| Securities issued by states & political subdivisions | $2,543,000 | 4,452 |
| Other domestic debt securities | $1,131,000 | 3,845 |
| Privately issued residential mortgage-backed securities | $820,000 | 1,973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $311,000 | 4,324 |
| 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 | $3,175,000 | 5,809 |
| Mortgage-backed securities | $6,920,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $4,008,000 | 4,442 |
| Issued or guaranteed by U.S. | $4,008,000 | 4,389 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,912,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 3,659 |
| Privately issued | $820,000 | 1,614 |
| 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 | $18,509,000 | 6,302 |
| 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 |