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Woodford County Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $15,792,000 | 6,229 |
| U.S. Government securities | $9,508,000 | 7,207 |
| U.S. Treasury securities | $6,798,000 | 3,042 |
| U.S. Government agency obligations | $2,710,000 | 9,004 |
| Securities issued by states & political subdivisions | $5,285,000 | 2,709 |
| Other domestic debt securities | $998,000 | 2,081 |
| 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 | $998,000 | 1,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,370,000 | 6,403 |
| Mortgage-backed securities | $708,000 | 7,222 |
| Certificates of participation in pools of residential mortgages | $103,000 | 7,853 |
| Issued or guaranteed by U.S. | $103,000 | 7,832 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $605,000 | 4,282 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 4,131 |
| 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) | $8,993,000 | 3,403 |
| Available-for-sale securities (fair market value) | $6,799,000 | 7,057 |
| Total debt securities | $15,791,000 | 6,106 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,990 |
| Fair value | $989,000 | 1,855 |
| 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 | $16,466,000 | 6,334 |
| U.S. Government securities | $10,013,000 | 7,308 |
| U.S. Treasury securities | $7,477,000 | 3,440 |
| U.S. Government agency obligations | $2,536,000 | 9,335 |
| Securities issued by states & political subdivisions | $4,905,000 | 2,844 |
| Other domestic debt securities | $997,000 | 2,515 |
| 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 | $997,000 | 1,973 |
| Foreign debt securities | NA | NA |
| Equity securities | $551,000 | 3,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,568,000 | 7,357 |
| Mortgage-backed securities | $1,024,000 | 7,255 |
| Certificates of participation in pools of residential mortgages | $129,000 | 8,136 |
| Issued or guaranteed by U.S. | $129,000 | 8,105 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $895,000 | 4,396 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 4,228 |
| 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) | $8,938,000 | 3,679 |
| Available-for-sale securities (fair market value) | $7,528,000 | 6,952 |
| Total debt securities | $15,915,000 | 6,328 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,854 |
| Fair value | $989,000 | 2,724 |
| 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 | $15,282,000 | 7,048 |
| U.S. Government securities | $6,507,000 | 9,381 |
| U.S. Treasury securities | $4,848,000 | 5,669 |
| U.S. Government agency obligations | $1,659,000 | 10,248 |
| Securities issued by states & political subdivisions | $7,232,000 | 2,115 |
| Other domestic debt securities | $1,053,000 | 2,722 |
| 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 | $1,053,000 | 2,150 |
| Foreign debt securities | NA | NA |
| Equity securities | $490,000 | 3,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,691,000 | 7,442 |
| Mortgage-backed securities | $1,659,000 | 6,992 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,659,000 | 3,911 |
| CMOs issued by government agencies or sponsored agencies | $1,659,000 | 3,741 |
| 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) | $11,243,000 | 5,278 |
| Available-for-sale securities (fair market value) | $4,039,000 | 7,424 |
| Total debt securities | $14,792,000 | 7,071 |
| 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 | $21,979,000 | 5,732 |
| U.S. Government securities | $7,062,000 | 9,378 |
| U.S. Treasury securities | $5,201,000 | 5,545 |
| U.S. Government agency obligations | $1,861,000 | 10,389 |
| Securities issued by states & political subdivisions | $8,919,000 | 1,719 |
| Other domestic debt securities | $4,998,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $20,000 | 3,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,978,000 | 1,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 2,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,708,000 | 7,410 |
| Mortgage-backed securities | $1,881,000 | 7,408 |
| Certificates of participation in pools of residential mortgages | $204,000 | 8,988 |
| Issued or guaranteed by U.S. | $204,000 | 8,932 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,677,000 | 4,307 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 4,134 |
| Privately issued | $20,000 | 2,765 |
| 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 | $20,979,000 | 5,798 |
| 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 | $25,838,000 | 5,034 |
| U.S. Government securities | $10,368,000 | 7,892 |
| U.S. Treasury securities | $5,609,000 | 5,390 |
| U.S. Government agency obligations | $4,759,000 | 8,160 |
| Securities issued by states & political subdivisions | $6,548,000 | 2,135 |
| Other domestic debt securities | $7,169,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $711,000 | 2,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,458,000 | 987 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,753,000 | 1,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,519 |
| Mortgage-backed securities | $4,670,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $446,000 | 8,739 |
| Issued or guaranteed by U.S. | $446,000 | 8,674 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,224,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $3,513,000 | 2,902 |
| Privately issued | $711,000 | 1,712 |
| 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 | $24,085,000 | 5,213 |
| 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 |