Home > First & Peoples Bank, Springfield, Kentucky > Securities
First & Peoples Bank, Springfield, Kentucky, Securities
| 1999-12-31 | Rank | |
| Total securities | $15,664,000 | 5,657 |
| U.S. Government securities | $12,031,000 | 5,492 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,031,000 | 5,004 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,838 |
| 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 | NA | NA |
| Equity securities | $518,000 | 3,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,374,000 | 6,106 |
| Mortgage-backed securities | $4,088,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,171 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,082,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 2,253 |
| 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) | $15,664,000 | 4,618 |
| Total debt securities | $15,146,000 | 5,658 |
| 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 | $14,123,000 | 5,996 |
| U.S. Government securities | $11,764,000 | 5,582 |
| U.S. Treasury securities | $4,040,000 | 2,617 |
| U.S. Government agency obligations | $7,724,000 | 6,012 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,820 |
| 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 | NA | NA |
| Equity securities | $484,000 | 3,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,258,000 | 4,678 |
| Mortgage-backed securities | $3,520,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 4,855 |
| Issued or guaranteed by U.S. | $1,406,000 | 4,837 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,114,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,454 |
| 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) | $14,123,000 | 4,813 |
| Total debt securities | $13,639,000 | 5,990 |
| 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 | $13,200,000 | 6,474 |
| U.S. Government securities | $10,824,000 | 6,197 |
| U.S. Treasury securities | $2,008,000 | 5,129 |
| U.S. Government agency obligations | $8,816,000 | 5,661 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,689 |
| 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 | NA | NA |
| Equity securities | $458,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,098,000 | 4,452 |
| Mortgage-backed securities | $5,818,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,435 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,419 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,870,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $3,870,000 | 1,901 |
| 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) | $13,200,000 | 4,870 |
| Total debt securities | $12,742,000 | 6,479 |
| 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 | $10,606,000 | 7,730 |
| U.S. Government securities | $10,019,000 | 7,013 |
| U.S. Treasury securities | $2,001,000 | 6,010 |
| U.S. Government agency obligations | $8,018,000 | 6,243 |
| Securities issued by states & political subdivisions | $160,000 | 8,053 |
| 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 | $427,000 | 3,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,995,000 | 4,628 |
| Mortgage-backed securities | $4,026,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 5,066 |
| Issued or guaranteed by U.S. | $1,632,000 | 5,049 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,394,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 2,720 |
| 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) | $10,606,000 | 5,808 |
| Total debt securities | $10,179,000 | 7,741 |
| 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 | $7,168,000 | 9,311 |
| U.S. Government securities | $6,615,000 | 8,798 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,615,000 | 6,900 |
| Securities issued by states & political subdivisions | $161,000 | 8,386 |
| 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 | $392,000 | 3,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,572,000 | 6,310 |
| Mortgage-backed securities | $1,578,000 | 6,652 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 5,356 |
| Issued or guaranteed by U.S. | $1,578,000 | 5,326 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $7,168,000 | 7,077 |
| Total debt securities | $6,776,000 | 9,365 |
| 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 | $10,468,000 | 8,592 |
| U.S. Government securities | $9,941,000 | 7,764 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,941,000 | 5,407 |
| Securities issued by states & political subdivisions | $160,000 | 8,811 |
| 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 | $367,000 | 3,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,540 |
| Mortgage-backed securities | $1,721,000 | 6,927 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 5,499 |
| Issued or guaranteed by U.S. | $1,721,000 | 5,474 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $3,440,000 | 9,015 |
| Available-for-sale securities (fair market value) | $7,028,000 | 5,861 |
| Total debt securities | $10,102,000 | 8,595 |
| 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 | $7,826,000 | 9,954 |
| U.S. Government securities | $7,500,000 | 9,144 |
| U.S. Treasury securities | $1,006,000 | 9,915 |
| U.S. Government agency obligations | $6,494,000 | 7,078 |
| Securities issued by states & political subdivisions | $160,000 | 9,024 |
| 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 | $166,000 | 4,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,906,000 | 5,322 |
| Mortgage-backed securities | $2,899,000 | 6,519 |
| Certificates of participation in pools of residential mortgages | $2,899,000 | 4,972 |
| Issued or guaranteed by U.S. | $2,899,000 | 4,934 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $7,660,000 | 9,882 |
| 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 | $8,180,000 | 9,943 |
| U.S. Government securities | $7,861,000 | 9,079 |
| U.S. Treasury securities | $1,007,000 | 10,305 |
| U.S. Government agency obligations | $6,854,000 | 6,900 |
| Securities issued by states & political subdivisions | $160,000 | 8,933 |
| 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 | NA | NA |
| Equity securities | $159,000 | 4,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,709,000 | 5,343 |
| Mortgage-backed securities | $5,402,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $5,402,000 | 3,786 |
| Issued or guaranteed by U.S. | $5,402,000 | 3,734 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $8,021,000 | 9,895 |
| 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 |