Home > Peoples Bank of Tompkinsville > Securities
Peoples Bank of Tompkinsville, Securities
2001-12-31 | Rank | |
Total securities | $13,677,000 | 5,650 |
U.S. Government securities | $12,492,000 | 4,902 |
U.S. Treasury securities | $2,092,000 | 1,321 |
U.S. Government agency obligations | $10,400,000 | 5,178 |
Securities issued by states & political subdivisions | $1,185,000 | 5,026 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,001,000 | 5,956 |
Mortgage-backed securities | $20,000 | 7,307 |
Certificates of participation in pools of residential mortgages | $20,000 | 6,915 |
Issued or guaranteed by U.S. | $20,000 | 6,893 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
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) | $13,677,000 | 1,247 |
Available-for-sale securities (fair market value) | $0 | 8,616 |
Total debt securities | $13,677,000 | 5,559 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $13,807,000 | 5,817 |
U.S. Government securities | $12,153,000 | 5,222 |
U.S. Treasury securities | $2,395,000 | 1,765 |
U.S. Government agency obligations | $9,758,000 | 5,612 |
Securities issued by states & political subdivisions | $1,327,000 | 4,984 |
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 | NA | NA |
Equity securities | $327,000 | 4,792 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,509,000 | 6,609 |
Mortgage-backed securities | $26,000 | 7,226 |
Certificates of participation in pools of residential mortgages | $26,000 | 6,800 |
Issued or guaranteed by U.S. | $26,000 | 6,779 |
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) | $13,480,000 | 1,552 |
Available-for-sale securities (fair market value) | $327,000 | 8,838 |
Total debt securities | $13,480,000 | 5,753 |
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 | $15,323,000 | 5,728 |
U.S. Government securities | $13,767,000 | 5,036 |
U.S. Treasury securities | $3,610,000 | 1,950 |
U.S. Government agency obligations | $10,157,000 | 5,540 |
Securities issued by states & political subdivisions | $1,252,000 | 5,313 |
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 | $304,000 | 4,821 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,911,000 | 5,179 |
Mortgage-backed securities | $35,000 | 7,559 |
Certificates of participation in pools of residential mortgages | $35,000 | 7,097 |
Issued or guaranteed by U.S. | $35,000 | 7,079 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $15,019,000 | 1,583 |
Available-for-sale securities (fair market value) | $304,000 | 9,124 |
Total debt securities | $15,019,000 | 5,687 |
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 | $11,760,000 | 6,591 |
U.S. Government securities | $10,007,000 | 6,108 |
U.S. Treasury securities | $5,112,000 | 2,176 |
U.S. Government agency obligations | $4,895,000 | 7,270 |
Securities issued by states & political subdivisions | $1,469,000 | 5,206 |
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 | $284,000 | 4,737 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,258,000 | 5,223 |
Mortgage-backed securities | $50,000 | 7,724 |
Certificates of participation in pools of residential mortgages | $50,000 | 7,252 |
Issued or guaranteed by U.S. | $50,000 | 7,233 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $11,476,000 | 2,131 |
Available-for-sale securities (fair market value) | $284,000 | 9,273 |
Total debt securities | $11,476,000 | 6,535 |
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 | $10,528,000 | 7,249 |
U.S. Government securities | $9,457,000 | 6,662 |
U.S. Treasury securities | $7,728,000 | 2,300 |
U.S. Government agency obligations | $1,729,000 | 9,232 |
Securities issued by states & political subdivisions | $807,000 | 6,165 |
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 | $264,000 | 4,893 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,716,000 | 5,856 |
Mortgage-backed securities | $70,000 | 8,035 |
Certificates of participation in pools of residential mortgages | $70,000 | 7,453 |
Issued or guaranteed by U.S. | $70,000 | 7,427 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $10,264,000 | 2,758 |
Available-for-sale securities (fair market value) | $264,000 | 9,663 |
Total debt securities | $10,264,000 | 7,193 |
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 | $10,084,000 | 7,923 |
U.S. Government securities | $9,180,000 | 7,332 |
U.S. Treasury securities | $7,629,000 | 2,779 |
U.S. Government agency obligations | $1,551,000 | 9,765 |
Securities issued by states & political subdivisions | $663,000 | 6,715 |
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 | $241,000 | 4,962 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,403,000 | 6,375 |
Mortgage-backed securities | $105,000 | 8,474 |
Certificates of participation in pools of residential mortgages | $105,000 | 7,845 |
Issued or guaranteed by U.S. | $105,000 | 7,824 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $9,843,000 | 3,203 |
Available-for-sale securities (fair market value) | $241,000 | 10,042 |
Total debt securities | $9,843,000 | 7,881 |
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 | $8,248,000 | 8,900 |
U.S. Government securities | $7,603,000 | 8,354 |
U.S. Treasury securities | $5,576,000 | 4,221 |
U.S. Government agency obligations | $2,027,000 | 9,706 |
Securities issued by states & political subdivisions | $514,000 | 7,293 |
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 | $131,000 | 5,767 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,858,000 | 7,030 |
Mortgage-backed securities | $126,000 | 8,915 |
Certificates of participation in pools of residential mortgages | $126,000 | 8,151 |
Issued or guaranteed by U.S. | $126,000 | 8,120 |
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) | $8,117,000 | 3,870 |
Available-for-sale securities (fair market value) | $131,000 | 10,622 |
Total debt securities | $8,117,000 | 8,844 |
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 | $8,640,000 | 9,272 |
U.S. Government securities | $8,074,000 | 8,621 |
U.S. Treasury securities | $6,255,000 | 4,811 |
U.S. Government agency obligations | $1,819,000 | 10,106 |
Securities issued by states & political subdivisions | $474,000 | 7,777 |
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 | $92,000 | 6,105 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,229,000 | 6,805 |
Mortgage-backed securities | $38,000 | 9,859 |
Certificates of participation in pools of residential mortgages | $38,000 | 9,131 |
Issued or guaranteed by U.S. | $38,000 | 9,101 |
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) | $8,548,000 | 6,242 |
Available-for-sale securities (fair market value) | $92,000 | 10,759 |
Total debt securities | $8,548,000 | 9,213 |
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 | $9,208,000 | 9,386 |
U.S. Government securities | $8,848,000 | 8,524 |
U.S. Treasury securities | $6,597,000 | 4,759 |
U.S. Government agency obligations | $2,251,000 | 10,021 |
Securities issued by states & political subdivisions | $360,000 | 8,268 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,485,000 | 6,475 |
Mortgage-backed securities | $200,000 | 9,940 |
Certificates of participation in pools of residential mortgages | $200,000 | 9,004 |
Issued or guaranteed by U.S. | $200,000 | 8,948 |
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 | $9,208,000 | 9,247 |
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 | $7,505,000 | 10,257 |
U.S. Government securities | $7,145,000 | 9,481 |
U.S. Treasury securities | $5,183,000 | 5,639 |
U.S. Government agency obligations | $1,962,000 | 10,591 |
Securities issued by states & political subdivisions | $360,000 | 8,125 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,764,000 | 7,436 |
Mortgage-backed securities | $293,000 | 10,244 |
Certificates of participation in pools of residential mortgages | $293,000 | 9,175 |
Issued or guaranteed by U.S. | $293,000 | 9,104 |
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 | $7,505,000 | 10,114 |
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 |