Home > Peoples State Bank > Securities
Peoples State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $3,578,000 | 8,829 |
| U.S. Government securities | $3,108,000 | 8,557 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,108,000 | 8,219 |
| Securities issued by states & political subdivisions | $75,000 | 7,062 |
| 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 | $395,000 | 4,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,108,000 | 5,619 |
| Mortgage-backed securities | $687,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,164 |
| Issued or guaranteed by U.S. | $687,000 | 5,150 |
| 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) | $442,000 | 5,001 |
| Available-for-sale securities (fair market value) | $3,136,000 | 7,829 |
| Total debt securities | $3,183,000 | 8,844 |
| 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 | $4,146,000 | 8,962 |
| U.S. Government securities | $3,676,000 | 8,662 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,676,000 | 8,153 |
| Securities issued by states & political subdivisions | $75,000 | 7,426 |
| 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 | $395,000 | 4,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,178,000 | 5,594 |
| Mortgage-backed securities | $865,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $865,000 | 5,204 |
| Issued or guaranteed by U.S. | $865,000 | 5,194 |
| 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) | $564,000 | 5,272 |
| Available-for-sale securities (fair market value) | $3,582,000 | 7,889 |
| Total debt securities | $3,751,000 | 9,008 |
| 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 | $4,390,000 | 8,980 |
| U.S. Government securities | $3,925,000 | 8,564 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,925,000 | 7,758 |
| Securities issued by states & political subdivisions | $75,000 | 7,662 |
| 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 | $390,000 | 4,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $425,000 | 7,876 |
| Mortgage-backed securities | $1,215,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 5,035 |
| Issued or guaranteed by U.S. | $1,215,000 | 5,020 |
| 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) | $2,172,000 | 4,642 |
| Available-for-sale securities (fair market value) | $2,218,000 | 8,392 |
| Total debt securities | $4,000,000 | 9,010 |
| 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 | $5,373,000 | 9,062 |
| U.S. Government securities | $4,231,000 | 8,962 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,231,000 | 7,706 |
| Securities issued by states & political subdivisions | $181,000 | 7,583 |
| 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 | $961,000 | 2,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,076,000 | 7,390 |
| Mortgage-backed securities | $1,559,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,740 |
| 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) | $3,071,000 | 4,989 |
| Available-for-sale securities (fair market value) | $2,302,000 | 8,600 |
| Total debt securities | $4,412,000 | 9,341 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $6,817,000 | 9,058 |
| U.S. Government securities | $5,734,000 | 8,790 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,734,000 | 7,256 |
| Securities issued by states & political subdivisions | $498,000 | 7,071 |
| 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 | $585,000 | 3,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 7,591 |
| Mortgage-backed securities | $2,736,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,736,000 | 4,236 |
| 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) | $3,514,000 | 5,383 |
| Available-for-sale securities (fair market value) | $3,303,000 | 8,471 |
| Total debt securities | $6,232,000 | 9,182 |
| 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 | $4,508,000 | 10,422 |
| U.S. Government securities | $3,268,000 | 10,450 |
| U.S. Treasury securities | $102,000 | 10,072 |
| U.S. Government agency obligations | $3,166,000 | 8,858 |
| Securities issued by states & political subdivisions | $746,000 | 6,812 |
| 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 | $494,000 | 3,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,417,000 | 7,561 |
| Mortgage-backed securities | $1,229,000 | 7,012 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 5,767 |
| Issued or guaranteed by U.S. | $1,229,000 | 5,736 |
| 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) | $3,646,000 | 5,654 |
| Available-for-sale securities (fair market value) | $862,000 | 10,041 |
| Total debt securities | $4,014,000 | 10,511 |
| 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 | $5,364,000 | 10,683 |
| U.S. Government securities | $4,288,000 | 10,542 |
| U.S. Treasury securities | $598,000 | 10,258 |
| U.S. Government agency obligations | $3,690,000 | 8,598 |
| Securities issued by states & political subdivisions | $591,000 | 7,462 |
| 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 | $485,000 | 3,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,574,000 | 5,638 |
| Mortgage-backed securities | $1,371,000 | 7,301 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 5,903 |
| Issued or guaranteed by U.S. | $1,371,000 | 5,876 |
| 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) | $3,704,000 | 8,818 |
| Available-for-sale securities (fair market value) | $1,660,000 | 9,132 |
| Total debt securities | $4,879,000 | 10,814 |
| 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 | $3,878,000 | 11,782 |
| U.S. Government securities | $2,823,000 | 11,755 |
| U.S. Treasury securities | $360,000 | 11,120 |
| U.S. Government agency obligations | $2,463,000 | 9,846 |
| Securities issued by states & political subdivisions | $806,000 | 7,197 |
| 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 | $249,000 | 4,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,164,000 | 6,793 |
| Mortgage-backed securities | $2,463,000 | 6,838 |
| Certificates of participation in pools of residential mortgages | $2,404,000 | 5,364 |
| Issued or guaranteed by U.S. | $2,404,000 | 5,327 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $59,000 | 6,777 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 6,359 |
| 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 | $3,629,000 | 11,762 |
| 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 | $4,941,000 | 11,628 |
| U.S. Government securities | $3,767,000 | 11,605 |
| U.S. Treasury securities | $949,000 | 10,600 |
| U.S. Government agency obligations | $2,818,000 | 9,704 |
| Securities issued by states & political subdivisions | $976,000 | 6,625 |
| 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 | $198,000 | 3,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $2,818,000 | 6,909 |
| Certificates of participation in pools of residential mortgages | $1,323,000 | 7,021 |
| Issued or guaranteed by U.S. | $1,323,000 | 6,959 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,495,000 | 4,479 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 4,120 |
| 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 | $4,743,000 | 11,603 |
| 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 |