Home > The First National Bank of Paintsville > Securities
The First National Bank of Paintsville, Securities
| 2000-12-31 | Rank | |
| Total securities | $19,157,000 | 4,778 |
| U.S. Government securities | $5,747,000 | 7,417 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,747,000 | 7,074 |
| Securities issued by states & political subdivisions | $10,551,000 | 1,597 |
| Other domestic debt securities | $2,275,000 | 1,822 |
| 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 | $2,275,000 | 1,542 |
| Foreign debt securities | NA | NA |
| Equity securities | $584,000 | 3,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,171,000 | 2,329 |
| Mortgage-backed securities | $2,754,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 3,753 |
| Issued or guaranteed by U.S. | $2,317,000 | 3,737 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $437,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 3,266 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,157,000 | 3,921 |
| Total debt securities | $18,573,000 | 4,755 |
| 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 | $18,964,000 | 5,026 |
| U.S. Government securities | $6,206,000 | 7,520 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,206,000 | 6,992 |
| Securities issued by states & political subdivisions | $9,765,000 | 1,715 |
| Other domestic debt securities | $2,358,000 | 1,712 |
| 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 | $2,358,000 | 1,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $635,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,772,000 | 3,002 |
| Mortgage-backed securities | $3,266,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $2,839,000 | 3,676 |
| Issued or guaranteed by U.S. | $2,839,000 | 3,659 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $427,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 3,491 |
| 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) | $18,964,000 | 4,055 |
| Total debt securities | $18,329,000 | 5,026 |
| 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 | $21,890,000 | 4,550 |
| U.S. Government securities | $7,568,000 | 6,928 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,568,000 | 6,064 |
| Securities issued by states & political subdivisions | $10,954,000 | 1,543 |
| Other domestic debt securities | $2,755,000 | 1,491 |
| 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 | $2,755,000 | 1,209 |
| Foreign debt securities | NA | NA |
| Equity securities | $613,000 | 3,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,326,000 | 3,779 |
| Mortgage-backed securities | $4,509,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 3,313 |
| Issued or guaranteed by U.S. | $4,084,000 | 3,297 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $425,000 | 3,896 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,740 |
| 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) | $21,890,000 | 3,548 |
| Total debt securities | $21,277,000 | 4,521 |
| 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 | $20,086,000 | 4,889 |
| U.S. Government securities | $14,661,000 | 5,129 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,661,000 | 4,103 |
| Securities issued by states & political subdivisions | $4,847,000 | 2,825 |
| 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 | $578,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,228,000 | 3,362 |
| Mortgage-backed securities | $6,594,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $6,159,000 | 2,599 |
| Issued or guaranteed by U.S. | $6,159,000 | 2,588 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $435,000 | 4,132 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 3,995 |
| 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) | $20,086,000 | 3,597 |
| Total debt securities | $19,508,000 | 4,890 |
| 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 | $20,234,000 | 5,262 |
| U.S. Government securities | $18,577,000 | 4,680 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $18,577,000 | 3,556 |
| Securities issued by states & political subdivisions | $1,311,000 | 5,605 |
| 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 | $346,000 | 4,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,239,000 | 2,876 |
| Mortgage-backed securities | $5,195,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,990 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,967 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,000,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,941 |
| 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) | $20,234,000 | 3,789 |
| Total debt securities | $19,888,000 | 5,213 |
| Structured notes | ||
| Amortized cost | $9,497,000 | 185 |
| Fair value | $9,461,000 | 177 |
| 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 | $26,809,000 | 4,449 |
| U.S. Government securities | $26,055,000 | 3,779 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $26,055,000 | 2,665 |
| Securities issued by states & political subdivisions | $423,000 | 7,539 |
| 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 | $331,000 | 4,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,251,000 | 3,703 |
| Mortgage-backed securities | $4,133,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 3,629 |
| Issued or guaranteed by U.S. | $4,133,000 | 3,598 |
| 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) | $26,809,000 | 3,101 |
| Total debt securities | $26,478,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $12,545,000 | 208 |
| Fair value | $12,173,000 | 210 |
| 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 | $38,251,000 | 3,450 |
| U.S. Government securities | $37,426,000 | 2,790 |
| U.S. Treasury securities | $1,997,000 | 8,237 |
| U.S. Government agency obligations | $35,429,000 | 1,917 |
| Securities issued by states & political subdivisions | $407,000 | 7,965 |
| Other domestic debt securities | $250,000 | 4,337 |
| 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 | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 5,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,096,000 | 3,161 |
| Mortgage-backed securities | $4,456,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $4,456,000 | 3,604 |
| Issued or guaranteed by U.S. | $4,456,000 | 3,579 |
| 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) | $38,083,000 | 1,947 |
| Available-for-sale securities (fair market value) | $168,000 | 10,584 |
| Total debt securities | $38,083,000 | 3,381 |
| 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 | $32,820,000 | 4,163 |
| U.S. Government securities | $32,217,000 | 3,368 |
| U.S. Treasury securities | $2,514,000 | 7,867 |
| U.S. Government agency obligations | $29,703,000 | 2,315 |
| Securities issued by states & political subdivisions | $237,000 | 8,740 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,023,000 | 3,315 |
| Mortgage-backed securities | $5,204,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $5,204,000 | 3,681 |
| Issued or guaranteed by U.S. | $5,204,000 | 3,647 |
| 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 | $32,704,000 | 4,078 |
| 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 | $26,011,000 | 5,016 |
| U.S. Government securities | $25,464,000 | 4,153 |
| U.S. Treasury securities | $4,989,000 | 5,866 |
| U.S. Government agency obligations | $20,475,000 | 3,188 |
| Securities issued by states & political subdivisions | $181,000 | 8,857 |
| Other domestic debt securities | $250,000 | 5,938 |
| 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 | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 4,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,809,000 | 3,266 |
| Mortgage-backed securities | $5,555,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $5,555,000 | 3,733 |
| Issued or guaranteed by U.S. | $5,555,000 | 3,685 |
| 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 | $25,895,000 | 4,931 |
| 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 |