Home > Pennstar Bank > Securities
Pennstar Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $334,151,000 | 370 |
| U.S. Government securities | $207,674,000 | 428 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $207,674,000 | 412 |
| Securities issued by states & political subdivisions | $69,899,000 | 157 |
| Other domestic debt securities | $39,698,000 | 330 |
| Privately issued residential mortgage-backed securities | $39,698,000 | 138 |
| 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 | $0 | 313 |
| Equity securities | $16,880,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,061,000 | 262 |
| Mortgage-backed securities | $189,761,000 | 320 |
| Certificates of participation in pools of residential mortgages | $150,063,000 | 242 |
| Issued or guaranteed by U.S. | $150,063,000 | 238 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $39,698,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $39,698,000 | 116 |
| 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) | $75,947,000 | 342 |
| Available-for-sale securities (fair market value) | $258,204,000 | 373 |
| Total debt securities | $317,271,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $20,286,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $214,333,000 | 570 |
| U.S. Government securities | $123,682,000 | 722 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $123,682,000 | 657 |
| Securities issued by states & political subdivisions | $45,201,000 | 293 |
| Other domestic debt securities | $36,362,000 | 372 |
| Privately issued residential mortgage-backed securities | $36,362,000 | 162 |
| 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 | $0 | 343 |
| Equity securities | $9,088,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,794,000 | 352 |
| Mortgage-backed securities | $145,668,000 | 409 |
| Certificates of participation in pools of residential mortgages | $103,835,000 | 334 |
| Issued or guaranteed by U.S. | $103,835,000 | 329 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $41,833,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $5,471,000 | 1,415 |
| Privately issued | $36,362,000 | 137 |
| 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) | $46,696,000 | 598 |
| Available-for-sale securities (fair market value) | $167,637,000 | 559 |
| Total debt securities | $205,245,000 | 575 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $192,129,000 | 639 |
| U.S. Government securities | $152,957,000 | 613 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $152,957,000 | 540 |
| Securities issued by states & political subdivisions | $32,335,000 | 427 |
| 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 | $0 | 363 |
| Equity securities | $6,837,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,308,000 | 407 |
| Mortgage-backed securities | $128,466,000 | 463 |
| Certificates of participation in pools of residential mortgages | $119,811,000 | 332 |
| Issued or guaranteed by U.S. | $119,811,000 | 322 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,655,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $8,655,000 | 1,206 |
| 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) | $111,826,000 | 269 |
| Available-for-sale securities (fair market value) | $80,303,000 | 1,098 |
| Total debt securities | $185,294,000 | 638 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $114,790,000 | 999 |
| U.S. Government securities | $80,088,000 | 1,152 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $80,088,000 | 934 |
| Securities issued by states & political subdivisions | $31,789,000 | 365 |
| 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 | $0 | 390 |
| Equity securities | $2,913,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,309,000 | 1,349 |
| Mortgage-backed securities | $51,253,000 | 855 |
| Certificates of participation in pools of residential mortgages | $39,916,000 | 755 |
| Issued or guaranteed by U.S. | $39,916,000 | 742 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,337,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $11,337,000 | 970 |
| 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) | $58,244,000 | 606 |
| Available-for-sale securities (fair market value) | $56,546,000 | 1,395 |
| Total debt securities | $111,877,000 | 989 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 280 |
| Fair value | $5,014,000 | 277 |
| 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 | $87,000,000 | 1,383 |
| U.S. Government securities | $60,645,000 | 1,593 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $60,645,000 | 1,216 |
| Securities issued by states & political subdivisions | $24,912,000 | 478 |
| 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 | $0 | 466 |
| Equity securities | $1,443,000 | 1,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,144,000 | 1,847 |
| Mortgage-backed securities | $46,884,000 | 982 |
| Certificates of participation in pools of residential mortgages | $33,660,000 | 909 |
| Issued or guaranteed by U.S. | $33,660,000 | 893 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,224,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $13,224,000 | 957 |
| 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) | $26,601,000 | 1,490 |
| Available-for-sale securities (fair market value) | $60,399,000 | 1,342 |
| Total debt securities | $85,557,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 215 |
| Fair value | $8,160,000 | 212 |
| 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 | $73,169,000 | 1,739 |
| U.S. Government securities | $54,272,000 | 1,853 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $54,272,000 | 1,332 |
| Securities issued by states & political subdivisions | $17,593,000 | 719 |
| 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 | $0 | 553 |
| Equity securities | $1,304,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,713,000 | 1,546 |
| Mortgage-backed securities | $45,887,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $29,842,000 | 1,009 |
| Issued or guaranteed by U.S. | $29,842,000 | 989 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,045,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $16,045,000 | 928 |
| 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) | $22,589,000 | 1,808 |
| Available-for-sale securities (fair market value) | $50,580,000 | 1,671 |
| Total debt securities | $71,865,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $7,871,000 | 403 |
| Fair value | $7,824,000 | 393 |
| 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 | $76,677,000 | 1,704 |
| U.S. Government securities | $56,631,000 | 1,864 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $56,631,000 | 1,261 |
| Securities issued by states & political subdivisions | $17,427,000 | 729 |
| 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 | $0 | 600 |
| Equity securities | $2,619,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,524,000 | 1,796 |
| Mortgage-backed securities | $44,094,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $25,685,000 | 1,153 |
| Issued or guaranteed by U.S. | $25,685,000 | 1,133 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,409,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $18,409,000 | 895 |
| 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) | $42,535,000 | 1,738 |
| Available-for-sale securities (fair market value) | $34,142,000 | 1,682 |
| Total debt securities | $74,057,000 | 1,718 |
| 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 | $40,151,000 | 3,460 |
| U.S. Government securities | $22,736,000 | 4,598 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $22,736,000 | 2,956 |
| Securities issued by states & political subdivisions | $16,836,000 | 774 |
| 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 | $0 | 649 |
| Equity securities | $579,000 | 2,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,974,000 | 1,736 |
| Mortgage-backed securities | $22,736,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $13,374,000 | 2,028 |
| Issued or guaranteed by U.S. | $13,374,000 | 1,998 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,362,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $9,362,000 | 1,684 |
| 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 | $39,572,000 | 3,430 |
| 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 | $24,107,000 | 5,307 |
| U.S. Government securities | $12,183,000 | 7,183 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $12,183,000 | 4,815 |
| Securities issued by states & political subdivisions | $11,313,000 | 1,168 |
| Other domestic debt securities | $472,000 | 5,215 |
| Privately issued residential mortgage-backed securities | $472,000 | 2,416 |
| 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 | $139,000 | 4,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,487,000 | 3,755 |
| Mortgage-backed securities | $12,144,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $3,719,000 | 4,612 |
| Issued or guaranteed by U.S. | $3,719,000 | 4,560 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,425,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $7,953,000 | 1,784 |
| Privately issued | $472,000 | 2,035 |
| 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 | $23,968,000 | 5,236 |
| 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 |