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West Kentucky Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $100,841,000 | 1,099 |
| U.S. Government securities | $77,511,000 | 1,067 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $77,511,000 | 991 |
| Securities issued by states & political subdivisions | $21,911,000 | 692 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,419,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,064,000 | 669 |
| Mortgage-backed securities | $42,368,000 | 889 |
| Certificates of participation in pools of residential mortgages | $42,368,000 | 611 |
| Issued or guaranteed by U.S. | $42,368,000 | 605 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $100,841,000 | 858 |
| Total debt securities | $99,422,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $107,151,000 | 1,065 |
| U.S. Government securities | $82,059,000 | 1,044 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $82,059,000 | 954 |
| Securities issued by states & political subdivisions | $23,773,000 | 641 |
| 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 | $1,319,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,114,000 | 831 |
| Mortgage-backed securities | $48,259,000 | 895 |
| Certificates of participation in pools of residential mortgages | $48,004,000 | 623 |
| Issued or guaranteed by U.S. | $48,004,000 | 615 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $255,000 | 3,889 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,716 |
| 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) | $107,151,000 | 832 |
| Total debt securities | $105,832,000 | 1,039 |
| 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 | $119,804,000 | 973 |
| U.S. Government securities | $96,399,000 | 943 |
| U.S. Treasury securities | $1,016,000 | 4,968 |
| U.S. Government agency obligations | $95,383,000 | 815 |
| Securities issued by states & political subdivisions | $22,271,000 | 703 |
| 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 | $1,134,000 | 2,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,191,000 | 639 |
| Mortgage-backed securities | $52,499,000 | 866 |
| Certificates of participation in pools of residential mortgages | $51,171,000 | 624 |
| Issued or guaranteed by U.S. | $51,171,000 | 618 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,328,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,882 |
| 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) | $33,534,000 | 862 |
| Available-for-sale securities (fair market value) | $86,270,000 | 1,002 |
| Total debt securities | $118,670,000 | 948 |
| 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 | $104,752,000 | 1,100 |
| U.S. Government securities | $90,896,000 | 1,021 |
| U.S. Treasury securities | $6,533,000 | 2,601 |
| U.S. Government agency obligations | $84,363,000 | 896 |
| Securities issued by states & political subdivisions | $12,801,000 | 1,104 |
| 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 | $1,055,000 | 2,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,103,000 | 746 |
| Mortgage-backed securities | $51,419,000 | 854 |
| Certificates of participation in pools of residential mortgages | $49,058,000 | 655 |
| Issued or guaranteed by U.S. | $49,058,000 | 640 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,361,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 2,407 |
| 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) | $28,850,000 | 1,214 |
| Available-for-sale securities (fair market value) | $75,902,000 | 1,059 |
| Total debt securities | $103,697,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $83,451,000 | 1,444 |
| U.S. Government securities | $71,816,000 | 1,342 |
| U.S. Treasury securities | $6,034,000 | 3,293 |
| U.S. Government agency obligations | $65,782,000 | 1,122 |
| Securities issued by states & political subdivisions | $10,630,000 | 1,367 |
| 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 | $1,005,000 | 2,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,032,000 | 1,112 |
| Mortgage-backed securities | $31,111,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $28,147,000 | 1,037 |
| Issued or guaranteed by U.S. | $28,147,000 | 1,013 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,964,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $2,964,000 | 2,476 |
| 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) | $29,855,000 | 1,359 |
| Available-for-sale securities (fair market value) | $53,596,000 | 1,517 |
| Total debt securities | $82,446,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 835 |
| Fair value | $2,501,000 | 832 |
| 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 | $71,040,000 | 1,782 |
| U.S. Government securities | $59,789,000 | 1,697 |
| U.S. Treasury securities | $15,070,000 | 1,862 |
| U.S. Government agency obligations | $44,719,000 | 1,583 |
| Securities issued by states & political subdivisions | $10,370,000 | 1,421 |
| 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 | $881,000 | 2,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,948,000 | 1,274 |
| Mortgage-backed securities | $17,148,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $13,935,000 | 1,738 |
| Issued or guaranteed by U.S. | $13,935,000 | 1,718 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,213,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 2,626 |
| 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) | $28,012,000 | 1,511 |
| Available-for-sale securities (fair market value) | $43,028,000 | 1,970 |
| Total debt securities | $70,159,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $3,630,000 | 998 |
| Fair value | $3,737,000 | 959 |
| 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 | $70,580,000 | 1,868 |
| U.S. Government securities | $58,222,000 | 1,819 |
| U.S. Treasury securities | $20,588,000 | 1,704 |
| U.S. Government agency obligations | $37,634,000 | 1,801 |
| Securities issued by states & political subdivisions | $11,417,000 | 1,283 |
| 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 | $941,000 | 2,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,549,000 | 1,534 |
| Mortgage-backed securities | $19,276,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $15,823,000 | 1,640 |
| Issued or guaranteed by U.S. | $15,823,000 | 1,619 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,453,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $3,453,000 | 2,680 |
| 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) | $52,045,000 | 1,422 |
| Available-for-sale securities (fair market value) | $18,535,000 | 3,005 |
| Total debt securities | $69,639,000 | 1,838 |
| 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 | $60,491,000 | 2,261 |
| U.S. Government securities | $49,466,000 | 2,230 |
| U.S. Treasury securities | $15,982,000 | 2,310 |
| U.S. Government agency obligations | $33,484,000 | 2,081 |
| Securities issued by states & political subdivisions | $10,548,000 | 1,420 |
| 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 | $477,000 | 3,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,520,000 | 1,885 |
| Mortgage-backed securities | $22,717,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $17,284,000 | 1,663 |
| Issued or guaranteed by U.S. | $17,284,000 | 1,640 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,433,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $5,433,000 | 2,342 |
| 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 | $60,014,000 | 2,212 |
| 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 | $55,386,000 | 2,458 |
| U.S. Government securities | $45,955,000 | 2,338 |
| U.S. Treasury securities | $14,488,000 | 2,567 |
| U.S. Government agency obligations | $31,467,000 | 2,144 |
| Securities issued by states & political subdivisions | $9,037,000 | 1,503 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $394,000 | 2,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,886,000 | 1,628 |
| Mortgage-backed securities | $18,131,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $14,116,000 | 1,974 |
| Issued or guaranteed by U.S. | $14,116,000 | 1,935 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,015,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $4,015,000 | 2,728 |
| 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 | $54,992,000 | 2,421 |
| 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 |