Home > Pineland State Bank > Securities
Pineland State Bank, Securities
2000-12-31 | Rank | |
Total securities | $31,280,000 | 3,336 |
U.S. Government securities | $23,426,000 | 3,242 |
U.S. Treasury securities | $3,525,000 | 1,371 |
U.S. Government agency obligations | $19,901,000 | 3,408 |
Securities issued by states & political subdivisions | $7,854,000 | 2,024 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,760,000 | 2,382 |
Mortgage-backed securities | $3,055,000 | 4,148 |
Certificates of participation in pools of residential mortgages | $3,055,000 | 3,347 |
Issued or guaranteed by U.S. | $3,055,000 | 3,332 |
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) | $7,854,000 | 2,177 |
Available-for-sale securities (fair market value) | $23,426,000 | 3,354 |
Total debt securities | $31,280,000 | 3,235 |
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 | $33,934,000 | 3,250 |
U.S. Government securities | $24,838,000 | 3,249 |
U.S. Treasury securities | $8,526,000 | 1,006 |
U.S. Government agency obligations | $16,312,000 | 4,059 |
Securities issued by states & political subdivisions | $9,096,000 | 1,837 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,108,000 | 1,824 |
Mortgage-backed securities | $3,572,000 | 4,174 |
Certificates of participation in pools of residential mortgages | $3,572,000 | 3,303 |
Issued or guaranteed by U.S. | $3,572,000 | 3,290 |
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) | $17,988,000 | 1,384 |
Available-for-sale securities (fair market value) | $15,946,000 | 4,556 |
Total debt securities | $33,934,000 | 3,151 |
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 | $32,594,000 | 3,387 |
U.S. Government securities | $23,495,000 | 3,479 |
U.S. Treasury securities | $13,415,000 | 990 |
U.S. Government agency obligations | $10,080,000 | 5,257 |
Securities issued by states & political subdivisions | $9,099,000 | 1,856 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,201,000 | 1,924 |
Mortgage-backed securities | $4,604,000 | 3,987 |
Certificates of participation in pools of residential mortgages | $4,604,000 | 3,096 |
Issued or guaranteed by U.S. | $4,604,000 | 3,082 |
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) | $12,709,000 | 1,979 |
Available-for-sale securities (fair market value) | $19,885,000 | 3,819 |
Total debt securities | $32,594,000 | 3,294 |
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 | $35,955,000 | 3,112 |
U.S. Government securities | $27,874,000 | 3,133 |
U.S. Treasury securities | $15,160,000 | 1,210 |
U.S. Government agency obligations | $12,714,000 | 4,498 |
Securities issued by states & political subdivisions | $8,081,000 | 1,835 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,518,000 | 2,000 |
Mortgage-backed securities | $5,786,000 | 3,579 |
Certificates of participation in pools of residential mortgages | $5,786,000 | 2,700 |
Issued or guaranteed by U.S. | $5,786,000 | 2,688 |
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) | $15,428,000 | 2,052 |
Available-for-sale securities (fair market value) | $20,527,000 | 3,527 |
Total debt securities | $35,955,000 | 3,037 |
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 | $28,827,000 | 4,026 |
U.S. Government securities | $22,087,000 | 4,140 |
U.S. Treasury securities | $12,195,000 | 1,867 |
U.S. Government agency obligations | $9,892,000 | 5,548 |
Securities issued by states & political subdivisions | $6,740,000 | 2,173 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,319,000 | 2,856 |
Mortgage-backed securities | $6,551,000 | 3,691 |
Certificates of participation in pools of residential mortgages | $6,551,000 | 2,770 |
Issued or guaranteed by U.S. | $6,551,000 | 2,749 |
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) | $16,454,000 | 2,201 |
Available-for-sale securities (fair market value) | $12,373,000 | 5,318 |
Total debt securities | $28,827,000 | 3,943 |
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 | $28,511,000 | 4,238 |
U.S. Government securities | $21,232,000 | 4,440 |
U.S. Treasury securities | $10,815,000 | 2,505 |
U.S. Government agency obligations | $10,417,000 | 5,348 |
Securities issued by states & political subdivisions | $7,279,000 | 2,014 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,530,000 | 3,049 |
Mortgage-backed securities | $7,527,000 | 3,653 |
Certificates of participation in pools of residential mortgages | $7,527,000 | 2,584 |
Issued or guaranteed by U.S. | $7,527,000 | 2,562 |
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) | $17,575,000 | 2,247 |
Available-for-sale securities (fair market value) | $10,936,000 | 5,880 |
Total debt securities | $28,511,000 | 4,141 |
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 | $30,549,000 | 4,210 |
U.S. Government securities | $22,433,000 | 4,505 |
U.S. Treasury securities | $11,599,000 | 2,977 |
U.S. Government agency obligations | $10,834,000 | 5,077 |
Securities issued by states & political subdivisions | $8,116,000 | 1,897 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,714,000 | 3,979 |
Mortgage-backed securities | $8,355,000 | 3,605 |
Certificates of participation in pools of residential mortgages | $8,355,000 | 2,520 |
Issued or guaranteed by U.S. | $8,355,000 | 2,509 |
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) | $14,914,000 | 4,325 |
Available-for-sale securities (fair market value) | $15,635,000 | 3,451 |
Total debt securities | $30,549,000 | 4,118 |
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 | $28,672,000 | 4,661 |
U.S. Government securities | $21,100,000 | 4,899 |
U.S. Treasury securities | $9,509,000 | 3,658 |
U.S. Government agency obligations | $11,591,000 | 5,007 |
Securities issued by states & political subdivisions | $7,572,000 | 2,050 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,932,000 | 4,141 |
Mortgage-backed securities | $7,655,000 | 4,220 |
Certificates of participation in pools of residential mortgages | $7,655,000 | 2,928 |
Issued or guaranteed by U.S. | $7,655,000 | 2,896 |
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 | $28,672,000 | 4,550 |
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 | $28,524,000 | 4,660 |
U.S. Government securities | $21,021,000 | 4,878 |
U.S. Treasury securities | $8,876,000 | 3,866 |
U.S. Government agency obligations | $12,145,000 | 4,827 |
Securities issued by states & political subdivisions | $7,503,000 | 1,858 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,595,000 | 4,764 |
Mortgage-backed securities | $9,275,000 | 3,922 |
Certificates of participation in pools of residential mortgages | $9,275,000 | 2,676 |
Issued or guaranteed by U.S. | $9,275,000 | 2,629 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $28,524,000 | 4,562 |
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 |