Home > Peoples State Bank > Securities
Peoples State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $5,684,000 | 8,126 |
| U.S. Government securities | $5,186,000 | 7,671 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,186,000 | 7,311 |
| Securities issued by states & political subdivisions | $310,000 | 6,432 |
| 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 | $188,000 | 5,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,405,000 | 6,716 |
| Mortgage-backed securities | $1,618,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,255 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,230 |
| 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) | $1,534,000 | 4,120 |
| Available-for-sale securities (fair market value) | $4,150,000 | 7,500 |
| Total debt securities | $5,496,000 | 8,065 |
| 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 | $5,067,000 | 8,648 |
| U.S. Government securities | $4,582,000 | 8,232 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,582,000 | 7,719 |
| Securities issued by states & political subdivisions | $310,000 | 6,733 |
| 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 | $175,000 | 5,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 6,310 |
| Mortgage-backed securities | $2,053,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $2,053,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,053,000 | 4,149 |
| 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) | $1,860,000 | 4,331 |
| Available-for-sale securities (fair market value) | $3,207,000 | 8,013 |
| Total debt securities | $4,892,000 | 8,596 |
| 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 | $6,210,000 | 8,327 |
| U.S. Government securities | $5,674,000 | 7,728 |
| U.S. Treasury securities | $1,008,000 | 5,063 |
| U.S. Government agency obligations | $4,666,000 | 7,378 |
| Securities issued by states & political subdivisions | $531,000 | 6,506 |
| 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 | $5,000 | 7,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,953,000 | 4,839 |
| Mortgage-backed securities | $3,043,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,043,000 | 3,764 |
| 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) | $2,604,000 | 4,387 |
| Available-for-sale securities (fair market value) | $3,606,000 | 7,870 |
| Total debt securities | $6,205,000 | 8,190 |
| 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 | $9,388,000 | 7,596 |
| U.S. Government securities | $8,811,000 | 6,937 |
| U.S. Treasury securities | $3,506,000 | 3,974 |
| U.S. Government agency obligations | $5,305,000 | 7,135 |
| Securities issued by states & political subdivisions | $557,000 | 6,606 |
| 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 | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,299,000 | 5,442 |
| Mortgage-backed securities | $4,582,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $4,582,000 | 3,044 |
| Issued or guaranteed by U.S. | $4,582,000 | 3,028 |
| 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) | $4,408,000 | 4,394 |
| Available-for-sale securities (fair market value) | $4,980,000 | 7,486 |
| Total debt securities | $9,368,000 | 7,478 |
| 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 | $14,079,000 | 6,685 |
| U.S. Government securities | $13,310,000 | 5,948 |
| U.S. Treasury securities | $6,787,000 | 3,045 |
| U.S. Government agency obligations | $6,523,000 | 6,888 |
| Securities issued by states & political subdivisions | $749,000 | 6,555 |
| 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 | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,566,000 | 4,332 |
| Mortgage-backed securities | $5,374,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $5,374,000 | 3,086 |
| Issued or guaranteed by U.S. | $5,374,000 | 3,063 |
| 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) | $6,760,000 | 4,039 |
| Available-for-sale securities (fair market value) | $7,319,000 | 6,856 |
| Total debt securities | $14,059,000 | 6,550 |
| 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 | $12,533,000 | 7,418 |
| U.S. Government securities | $11,753,000 | 6,671 |
| U.S. Treasury securities | $3,346,000 | 5,744 |
| U.S. Government agency obligations | $8,407,000 | 6,080 |
| Securities issued by states & political subdivisions | $760,000 | 6,778 |
| 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 | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 8,045 |
| Mortgage-backed securities | $6,450,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $6,450,000 | 2,858 |
| Issued or guaranteed by U.S. | $6,450,000 | 2,831 |
| 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) | $6,202,000 | 4,523 |
| Available-for-sale securities (fair market value) | $6,331,000 | 7,409 |
| Total debt securities | $12,513,000 | 7,290 |
| 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 | $16,028,000 | 6,819 |
| U.S. Government securities | $15,177,000 | 6,015 |
| U.S. Treasury securities | $4,771,000 | 5,723 |
| U.S. Government agency obligations | $10,406,000 | 5,240 |
| Securities issued by states & political subdivisions | $831,000 | 6,974 |
| 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 | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,503,000 | 7,639 |
| Mortgage-backed securities | $7,203,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $7,203,000 | 2,766 |
| Issued or guaranteed by U.S. | $7,203,000 | 2,754 |
| 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) | $9,051,000 | 6,056 |
| Available-for-sale securities (fair market value) | $6,977,000 | 5,890 |
| Total debt securities | $16,008,000 | 6,716 |
| 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 | $19,221,000 | 6,322 |
| U.S. Government securities | $18,228,000 | 5,475 |
| U.S. Treasury securities | $4,557,000 | 6,012 |
| U.S. Government agency obligations | $13,671,000 | 4,477 |
| Securities issued by states & political subdivisions | $973,000 | 6,865 |
| 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 | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,952,000 | 5,294 |
| Mortgage-backed securities | $8,278,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $8,278,000 | 2,781 |
| Issued or guaranteed by U.S. | $8,278,000 | 2,751 |
| 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 | $19,201,000 | 6,181 |
| 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 | $21,466,000 | 5,829 |
| U.S. Government securities | $19,798,000 | 5,102 |
| U.S. Treasury securities | $5,232,000 | 5,606 |
| U.S. Government agency obligations | $14,566,000 | 4,197 |
| Securities issued by states & political subdivisions | $1,619,000 | 5,504 |
| Other domestic debt securities | $29,000 | 7,203 |
| Privately issued residential mortgage-backed securities | $29,000 | 3,917 |
| 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 | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,403,000 | 3,398 |
| Mortgage-backed securities | $9,471,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $9,442,000 | 2,643 |
| Issued or guaranteed by U.S. | $9,442,000 | 2,599 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $29,000 | 7,214 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $29,000 | 3,361 |
| 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 | $21,446,000 | 5,724 |
| 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 |