Home > Peoples State Bank of Warren > Securities
Peoples State Bank of Warren, Securities
| 1995-12-31 | Rank | |
| Total securities | $9,476,000 | 8,452 |
| U.S. Government securities | $7,248,000 | 8,501 |
| U.S. Treasury securities | $2,514,000 | 6,504 |
| U.S. Government agency obligations | $4,734,000 | 7,865 |
| Securities issued by states & political subdivisions | $1,771,000 | 5,170 |
| Other domestic debt securities | $442,000 | 3,352 |
| 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 | $442,000 | 2,637 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,423,000 | 4,478 |
| Mortgage-backed securities | $973,000 | 7,329 |
| Certificates of participation in pools of residential mortgages | $872,000 | 6,279 |
| Issued or guaranteed by U.S. | $872,000 | 6,247 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $101,000 | 5,714 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 5,434 |
| 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) | $9,476,000 | 6,300 |
| Total debt securities | $9,365,000 | 8,377 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $298,000 | 4,025 |
| 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 | $9,008,000 | 9,120 |
| U.S. Government securities | $4,851,000 | 10,247 |
| U.S. Treasury securities | $3,714,000 | 6,516 |
| U.S. Government agency obligations | $1,137,000 | 10,728 |
| Securities issued by states & political subdivisions | $3,292,000 | 3,952 |
| Other domestic debt securities | $850,000 | 2,980 |
| 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 | $850,000 | 2,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,956,000 | 4,275 |
| Mortgage-backed securities | $95,000 | 9,624 |
| Certificates of participation in pools of residential mortgages | $95,000 | 8,841 |
| Issued or guaranteed by U.S. | $95,000 | 8,812 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $9,008,000 | 5,082 |
| Total debt securities | $8,993,000 | 9,027 |
| 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 | $12,859,000 | 8,066 |
| U.S. Government securities | $6,500,000 | 9,698 |
| U.S. Treasury securities | $5,131,000 | 5,584 |
| U.S. Government agency obligations | $1,369,000 | 10,839 |
| Securities issued by states & political subdivisions | $4,445,000 | 3,297 |
| Other domestic debt securities | $1,899,000 | 2,458 |
| 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 | $1,899,000 | 1,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,238,000 | 3,247 |
| Mortgage-backed securities | $767,000 | 8,789 |
| Certificates of participation in pools of residential mortgages | $531,000 | 7,991 |
| Issued or guaranteed by U.S. | $531,000 | 7,942 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $236,000 | 6,271 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 5,995 |
| 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 | $12,826,000 | 7,923 |
| 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 | $13,093,000 | 7,956 |
| U.S. Government securities | $5,286,000 | 10,612 |
| U.S. Treasury securities | $3,074,000 | 7,417 |
| U.S. Government agency obligations | $2,212,000 | 10,300 |
| Securities issued by states & political subdivisions | $5,568,000 | 2,508 |
| Other domestic debt securities | $2,224,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $183,000 | 3,142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,041,000 | 2,033 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,491,000 | 3,051 |
| Mortgage-backed securities | $1,795,000 | 7,892 |
| Certificates of participation in pools of residential mortgages | $674,000 | 8,159 |
| Issued or guaranteed by U.S. | $674,000 | 8,099 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,121,000 | 4,848 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 4,822 |
| Privately issued | $183,000 | 2,679 |
| 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 | $13,028,000 | 7,853 |
| 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 |