Home > Perry County Savings Bank, FSB > Securities
Perry County Savings Bank, FSB, Securities
| 2001-12-31 | Rank | |
| Total securities | $44,146,000 | 2,450 |
| U.S. Government securities | $44,146,000 | 1,821 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,146,000 | 1,721 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,146,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $44,146,000 | 698 |
| Issued or guaranteed by U.S. | $44,146,000 | 693 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $44,146,000 | 2,034 |
| Total debt securities | $44,146,000 | 2,389 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $37,726,000 | 2,832 |
| U.S. Government securities | $37,726,000 | 2,122 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,726,000 | 1,964 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,732,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $33,732,000 | 733 |
| Issued or guaranteed by U.S. | $33,732,000 | 726 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $37,726,000 | 2,251 |
| Total debt securities | $37,726,000 | 2,742 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $67,735,000 | 1,689 |
| U.S. Government securities | $67,735,000 | 1,253 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,735,000 | 1,142 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,084,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $33,084,000 | 817 |
| Issued or guaranteed by U.S. | $33,084,000 | 809 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $67,735,000 | 1,282 |
| Total debt securities | $67,735,000 | 1,616 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $70,768,000 | 1,673 |
| U.S. Government securities | $70,768,000 | 1,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,768,000 | 1,074 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,042,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $35,042,000 | 824 |
| Issued or guaranteed by U.S. | $35,042,000 | 813 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $70,768,000 | 1,237 |
| Total debt securities | $70,768,000 | 1,594 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $61,006,000 | 1,892 |
| U.S. Government securities | $61,006,000 | 1,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,006,000 | 1,190 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,743,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $29,743,000 | 949 |
| Issued or guaranteed by U.S. | $29,743,000 | 934 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $61,006,000 | 1,299 |
| Total debt securities | $61,006,000 | 1,837 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $57,928,000 | 2,096 |
| U.S. Government securities | $57,835,000 | 1,680 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,835,000 | 1,267 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-93,000 | 1,026 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,522,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $29,522,000 | 996 |
| Issued or guaranteed by U.S. | $29,522,000 | 975 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $69,000 | 7,932 |
| Available-for-sale securities (fair market value) | $57,859,000 | 1,402 |
| Total debt securities | $57,835,000 | 2,032 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $61,558,000 | 2,018 |
| U.S. Government securities | $61,174,000 | 1,651 |
| U.S. Treasury securities | $7,562,000 | 3,398 |
| U.S. Government agency obligations | $53,612,000 | 1,345 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $330,000 | 4,065 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-54,000 | 1,017 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,559,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $31,049,000 | 972 |
| Issued or guaranteed by U.S. | $31,049,000 | 947 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $510,000 | 4,857 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 4,663 |
| Privately issued | NA | NA |
| 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) | $61,558,000 | 1,372 |
| Total debt securities | $61,174,000 | 1,967 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $60,769,000 | 2,163 |
| U.S. Government securities | $60,379,000 | 1,767 |
| U.S. Treasury securities | $7,985,000 | 4,031 |
| U.S. Government agency obligations | $52,394,000 | 1,347 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $315,000 | 3,942 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-75,000 | 1,127 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,344,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $29,496,000 | 1,029 |
| Issued or guaranteed by U.S. | $29,496,000 | 1,009 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $848,000 | 4,769 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 4,579 |
| Privately issued | NA | NA |
| 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) | $60,454,000 | 1,227 |
| Available-for-sale securities (fair market value) | $315,000 | 10,352 |
| Total debt securities | $60,379,000 | 2,136 |
| 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 | $60,529,000 | 2,259 |
| U.S. Government securities | $60,140,000 | 1,828 |
| U.S. Treasury securities | $8,980,000 | 3,847 |
| U.S. Government agency obligations | $51,160,000 | 1,398 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $312,000 | 3,824 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-77,000 | 1,181 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,751,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $33,821,000 | 995 |
| Issued or guaranteed by U.S. | $33,821,000 | 961 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $930,000 | 5,121 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 4,898 |
| Privately issued | NA | NA |
| 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 | $60,140,000 | 2,206 |
| 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 | $59,006,000 | 2,290 |
| U.S. Government securities | $58,618,000 | 1,828 |
| U.S. Treasury securities | $9,971,000 | 3,538 |
| U.S. Government agency obligations | $48,647,000 | 1,422 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $307,000 | 3,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-81,000 | 1,438 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,646,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $41,392,000 | 867 |
| Issued or guaranteed by U.S. | $41,392,000 | 830 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,254,000 | 4,729 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 4,360 |
| Privately issued | NA | NA |
| 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 | $58,618,000 | 2,245 |
| 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 |