Peoples Bank of Tompkinsville, Securities

2001-12-31Rank
Total securities$13,677,0005,650
U.S. Government securities$12,492,0004,902
U.S. Treasury securities$2,092,0001,321
U.S. Government agency obligations$10,400,0005,178
Securities issued by states & political subdivisions$1,185,0005,026
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,001,0005,956
Mortgage-backed securities$20,0007,307
Certificates of participation in pools of residential mortgages$20,0006,915
Issued or guaranteed by U.S.$20,0006,893
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,677,0001,247
Available-for-sale securities (fair market value)$08,616
Total debt securities$13,677,0005,559
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$13,807,0005,817
U.S. Government securities$12,153,0005,222
U.S. Treasury securities$2,395,0001,765
U.S. Government agency obligations$9,758,0005,612
Securities issued by states & political subdivisions$1,327,0004,984
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$327,0004,792
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,509,0006,609
Mortgage-backed securities$26,0007,226
Certificates of participation in pools of residential mortgages$26,0006,800
Issued or guaranteed by U.S.$26,0006,779
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,480,0001,552
Available-for-sale securities (fair market value)$327,0008,838
Total debt securities$13,480,0005,753
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$15,323,0005,728
U.S. Government securities$13,767,0005,036
U.S. Treasury securities$3,610,0001,950
U.S. Government agency obligations$10,157,0005,540
Securities issued by states & political subdivisions$1,252,0005,313
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$304,0004,821
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,911,0005,179
Mortgage-backed securities$35,0007,559
Certificates of participation in pools of residential mortgages$35,0007,097
Issued or guaranteed by U.S.$35,0007,079
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,019,0001,583
Available-for-sale securities (fair market value)$304,0009,124
Total debt securities$15,019,0005,687
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$11,760,0006,591
U.S. Government securities$10,007,0006,108
U.S. Treasury securities$5,112,0002,176
U.S. Government agency obligations$4,895,0007,270
Securities issued by states & political subdivisions$1,469,0005,206
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$284,0004,737
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,258,0005,223
Mortgage-backed securities$50,0007,724
Certificates of participation in pools of residential mortgages$50,0007,252
Issued or guaranteed by U.S.$50,0007,233
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,476,0002,131
Available-for-sale securities (fair market value)$284,0009,273
Total debt securities$11,476,0006,535
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$10,528,0007,249
U.S. Government securities$9,457,0006,662
U.S. Treasury securities$7,728,0002,300
U.S. Government agency obligations$1,729,0009,232
Securities issued by states & political subdivisions$807,0006,165
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$264,0004,893
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,716,0005,856
Mortgage-backed securities$70,0008,035
Certificates of participation in pools of residential mortgages$70,0007,453
Issued or guaranteed by U.S.$70,0007,427
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,264,0002,758
Available-for-sale securities (fair market value)$264,0009,663
Total debt securities$10,264,0007,193
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$10,084,0007,923
U.S. Government securities$9,180,0007,332
U.S. Treasury securities$7,629,0002,779
U.S. Government agency obligations$1,551,0009,765
Securities issued by states & political subdivisions$663,0006,715
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$241,0004,962
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,403,0006,375
Mortgage-backed securities$105,0008,474
Certificates of participation in pools of residential mortgages$105,0007,845
Issued or guaranteed by U.S.$105,0007,824
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,843,0003,203
Available-for-sale securities (fair market value)$241,00010,042
Total debt securities$9,843,0007,881
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$8,248,0008,900
U.S. Government securities$7,603,0008,354
U.S. Treasury securities$5,576,0004,221
U.S. Government agency obligations$2,027,0009,706
Securities issued by states & political subdivisions$514,0007,293
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$131,0005,767
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,858,0007,030
Mortgage-backed securities$126,0008,915
Certificates of participation in pools of residential mortgages$126,0008,151
Issued or guaranteed by U.S.$126,0008,120
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,117,0003,870
Available-for-sale securities (fair market value)$131,00010,622
Total debt securities$8,117,0008,844
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$8,640,0009,272
U.S. Government securities$8,074,0008,621
U.S. Treasury securities$6,255,0004,811
U.S. Government agency obligations$1,819,00010,106
Securities issued by states & political subdivisions$474,0007,777
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$92,0006,105
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,229,0006,805
Mortgage-backed securities$38,0009,859
Certificates of participation in pools of residential mortgages$38,0009,131
Issued or guaranteed by U.S.$38,0009,101
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,548,0006,242
Available-for-sale securities (fair market value)$92,00010,759
Total debt securities$8,548,0009,213
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$9,208,0009,386
U.S. Government securities$8,848,0008,524
U.S. Treasury securities$6,597,0004,759
U.S. Government agency obligations$2,251,00010,021
Securities issued by states & political subdivisions$360,0008,268
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,485,0006,475
Mortgage-backed securities$200,0009,940
Certificates of participation in pools of residential mortgages$200,0009,004
Issued or guaranteed by U.S.$200,0008,948
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$9,208,0009,247
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$7,505,00010,257
U.S. Government securities$7,145,0009,481
U.S. Treasury securities$5,183,0005,639
U.S. Government agency obligations$1,962,00010,591
Securities issued by states & political subdivisions$360,0008,125
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,764,0007,436
Mortgage-backed securities$293,00010,244
Certificates of participation in pools of residential mortgages$293,0009,175
Issued or guaranteed by U.S.$293,0009,104
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$7,505,00010,114
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA