Home > Pennyrile Citizens Bank and Trust Company > Securities
Pennyrile Citizens Bank and Trust Company, Securities
| 1998-12-31 | Rank | |
| Total securities | $10,349,000 | 6,993 |
| U.S. Government securities | $4,846,000 | 8,115 |
| U.S. Treasury securities | $1,131,000 | 4,752 |
| U.S. Government agency obligations | $3,715,000 | 7,845 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,210 |
| Other domestic debt securities | $16,000 | 3,836 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,553 |
| 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 | $1,124,000 | 2,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,927,000 | 4,328 |
| Mortgage-backed securities | $1,572,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,244 |
| Issued or guaranteed by U.S. | $1,020,000 | 5,226 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $552,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 3,557 |
| Privately issued | $16,000 | 1,340 |
| 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) | $10,349,000 | 5,677 |
| Total debt securities | $9,225,000 | 7,215 |
| 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 | $12,725,000 | 6,616 |
| U.S. Government securities | $7,444,000 | 7,474 |
| U.S. Treasury securities | $2,130,000 | 4,969 |
| U.S. Government agency obligations | $5,314,000 | 7,129 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,101 |
| Other domestic debt securities | $22,000 | 3,695 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,574 |
| 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 | $1,048,000 | 2,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,531,000 | 2,755 |
| Mortgage-backed securities | $3,180,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,498 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,352,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 3,016 |
| Privately issued | $22,000 | 1,334 |
| 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) | $4,864,000 | 4,207 |
| Available-for-sale securities (fair market value) | $7,861,000 | 6,403 |
| Total debt securities | $11,677,000 | 6,768 |
| 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 | $14,615,000 | 6,533 |
| U.S. Government securities | $9,752,000 | 7,110 |
| U.S. Treasury securities | $2,854,000 | 5,219 |
| U.S. Government agency obligations | $6,898,000 | 6,751 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,169 |
| Other domestic debt securities | $27,000 | 4,214 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,890 |
| 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 | $614,000 | 3,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,420,000 | 2,627 |
| Mortgage-backed securities | $4,022,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $2,252,000 | 4,551 |
| Issued or guaranteed by U.S. | $2,252,000 | 4,530 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,770,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 3,116 |
| Privately issued | $27,000 | 1,601 |
| 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) | $6,237,000 | 4,206 |
| Available-for-sale securities (fair market value) | $8,378,000 | 6,501 |
| Total debt securities | $14,001,000 | 6,570 |
| 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 | $15,373,000 | 6,606 |
| U.S. Government securities | $13,916,000 | 5,995 |
| U.S. Treasury securities | $4,110,000 | 5,096 |
| U.S. Government agency obligations | $9,806,000 | 5,550 |
| Securities issued by states & political subdivisions | $848,000 | 6,617 |
| Other domestic debt securities | $35,000 | 4,871 |
| Privately issued residential mortgage-backed securities | $35,000 | 2,245 |
| 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 | $574,000 | 3,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,211,000 | 2,331 |
| Mortgage-backed securities | $4,674,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,720,000 | 4,318 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,954,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 3,364 |
| Privately issued | $35,000 | 1,919 |
| 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) | $3,381,000 | 5,801 |
| Available-for-sale securities (fair market value) | $11,992,000 | 5,570 |
| Total debt securities | $14,799,000 | 6,640 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $199,000 | 4,322 |
| 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 | $14,116,000 | 7,367 |
| U.S. Government securities | $12,920,000 | 6,656 |
| U.S. Treasury securities | $4,225,000 | 6,072 |
| U.S. Government agency obligations | $8,695,000 | 5,895 |
| Securities issued by states & political subdivisions | $216,000 | 8,596 |
| Other domestic debt securities | $442,000 | 3,795 |
| Privately issued residential mortgage-backed securities | $42,000 | 2,500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 3,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $538,000 | 2,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,790,000 | 2,981 |
| Mortgage-backed securities | $4,261,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 4,934 |
| Issued or guaranteed by U.S. | $2,289,000 | 4,909 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,972,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 3,539 |
| Privately issued | $42,000 | 2,172 |
| 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) | $4,266,000 | 8,438 |
| Available-for-sale securities (fair market value) | $9,850,000 | 4,811 |
| Total debt securities | $13,578,000 | 7,401 |
| 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 | $7,361,000 | 10,146 |
| U.S. Government securities | $7,011,000 | 9,414 |
| U.S. Treasury securities | $3,336,000 | 7,032 |
| U.S. Government agency obligations | $3,675,000 | 8,844 |
| Securities issued by states & political subdivisions | $262,000 | 8,603 |
| Other domestic debt securities | $68,000 | 6,046 |
| Privately issued residential mortgage-backed securities | $68,000 | 2,906 |
| 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 | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,255,000 | 3,556 |
| Mortgage-backed securities | $1,783,000 | 7,502 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 6,075 |
| Issued or guaranteed by U.S. | $1,715,000 | 6,024 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $68,000 | 6,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $68,000 | 2,475 |
| 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 | $7,341,000 | 10,021 |
| 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 | $8,608,000 | 9,750 |
| U.S. Government securities | $7,212,000 | 9,438 |
| U.S. Treasury securities | $2,824,000 | 7,763 |
| U.S. Government agency obligations | $4,388,000 | 8,426 |
| Securities issued by states & political subdivisions | $1,102,000 | 6,379 |
| Other domestic debt securities | $286,000 | 5,809 |
| Privately issued residential mortgage-backed securities | $286,000 | 2,809 |
| 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 | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,785,000 | 4,633 |
| Mortgage-backed securities | $2,122,000 | 7,518 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 6,388 |
| Issued or guaranteed by U.S. | $1,801,000 | 6,323 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $321,000 | 6,277 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 6,541 |
| Privately issued | $286,000 | 2,389 |
| 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 | $8,600,000 | 9,622 |
| 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 |