Home > The Pavilion State Bank > Securities
The Pavilion State Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $34,959,000 | 2,982 |
| U.S. Government securities | $20,235,000 | 3,487 |
| U.S. Treasury securities | $1,019,000 | 1,962 |
| U.S. Government agency obligations | $19,216,000 | 3,456 |
| Securities issued by states & political subdivisions | $13,754,000 | 1,233 |
| Other domestic debt securities | $970,000 | 2,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $970,000 | 2,574 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,015,000 | 1,107 |
| Mortgage-backed securities | $9,620,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $9,620,000 | 2,170 |
| Issued or guaranteed by U.S. | $9,620,000 | 2,153 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $9,358,000 | 1,628 |
| Available-for-sale securities (fair market value) | $25,601,000 | 3,190 |
| Total debt securities | $34,959,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $39,839,000 | 2,703 |
| U.S. Government securities | $24,991,000 | 3,079 |
| U.S. Treasury securities | $2,010,000 | 1,921 |
| U.S. Government agency obligations | $22,981,000 | 3,033 |
| Securities issued by states & political subdivisions | $13,366,000 | 1,249 |
| Other domestic debt securities | $932,000 | 2,572 |
| 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 | $932,000 | 2,251 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $550,000 | 3,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,674,000 | 1,102 |
| Mortgage-backed securities | $4,648,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $4,648,000 | 2,731 |
| Issued or guaranteed by U.S. | $4,648,000 | 2,712 |
| 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) | $11,165,000 | 1,783 |
| Available-for-sale securities (fair market value) | $28,674,000 | 2,861 |
| Total debt securities | $39,289,000 | 2,643 |
| 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 | $30,829,000 | 3,503 |
| U.S. Government securities | $17,091,000 | 4,344 |
| U.S. Treasury securities | $3,150,000 | 2,099 |
| U.S. Government agency obligations | $13,941,000 | 4,535 |
| Securities issued by states & political subdivisions | $12,446,000 | 1,352 |
| Other domestic debt securities | $915,000 | 2,458 |
| 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 | $915,000 | 2,080 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $377,000 | 4,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,820,000 | 1,495 |
| Mortgage-backed securities | $3,752,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 3,256 |
| Issued or guaranteed by U.S. | $3,667,000 | 3,241 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $85,000 | 4,224 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 4,031 |
| 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) | $10,038,000 | 2,107 |
| Available-for-sale securities (fair market value) | $20,791,000 | 3,785 |
| Total debt securities | $30,452,000 | 3,434 |
| 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 | $29,795,000 | 3,664 |
| U.S. Government securities | $16,106,000 | 4,556 |
| U.S. Treasury securities | $4,519,000 | 2,440 |
| U.S. Government agency obligations | $11,587,000 | 4,861 |
| Securities issued by states & political subdivisions | $12,433,000 | 1,349 |
| Other domestic debt securities | $770,000 | 2,422 |
| 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 | $770,000 | 1,992 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $486,000 | 3,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,288,000 | 1,203 |
| Mortgage-backed securities | $1,901,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,555,000 | 4,705 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $346,000 | 4,010 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 3,851 |
| 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) | $10,258,000 | 2,282 |
| Available-for-sale securities (fair market value) | $19,537,000 | 3,868 |
| Total debt securities | $29,309,000 | 3,605 |
| 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 | $27,519,000 | 3,893 |
| U.S. Government securities | $17,350,000 | 4,535 |
| U.S. Treasury securities | $4,697,000 | 3,337 |
| U.S. Government agency obligations | $12,653,000 | 4,517 |
| Securities issued by states & political subdivisions | $9,755,000 | 1,499 |
| 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 | $414,000 | 4,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,238,000 | 1,354 |
| Mortgage-backed securities | $2,577,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,319 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,306 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $493,000 | 4,041 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,897 |
| 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) | $9,826,000 | 2,849 |
| Available-for-sale securities (fair market value) | $17,693,000 | 3,955 |
| Total debt securities | $27,105,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $1,432,000 | 1,020 |
| Fair value | $1,474,000 | 974 |
| 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 | $26,426,000 | 4,328 |
| U.S. Government securities | $14,381,000 | 5,649 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $13,881,000 | 4,434 |
| Securities issued by states & political subdivisions | $11,708,000 | 1,229 |
| 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 | $337,000 | 4,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,926,000 | 1,412 |
| Mortgage-backed securities | $2,815,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $2,328,000 | 4,501 |
| Issued or guaranteed by U.S. | $2,328,000 | 4,482 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $487,000 | 4,507 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 4,348 |
| 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) | $11,770,000 | 2,844 |
| Available-for-sale securities (fair market value) | $14,656,000 | 4,781 |
| Total debt securities | $26,089,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $1,424,000 | 1,453 |
| Fair value | $1,423,000 | 1,437 |
| 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 | $20,065,000 | 5,533 |
| U.S. Government securities | $9,492,000 | 7,520 |
| U.S. Treasury securities | $1,404,000 | 7,910 |
| U.S. Government agency obligations | $8,088,000 | 6,225 |
| Securities issued by states & political subdivisions | $9,969,000 | 1,469 |
| Other domestic debt securities | $303,000 | 3,647 |
| 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 | $303,000 | 2,848 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 4,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,990,000 | 1,880 |
| Mortgage-backed securities | $790,000 | 7,571 |
| Certificates of participation in pools of residential mortgages | $299,000 | 7,547 |
| Issued or guaranteed by U.S. | $299,000 | 7,515 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $491,000 | 4,953 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 4,760 |
| 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) | $9,798,000 | 3,452 |
| Available-for-sale securities (fair market value) | $10,267,000 | 6,067 |
| Total debt securities | $19,764,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $496,000 | 3,593 |
| 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 | $15,084,000 | 7,103 |
| U.S. Government securities | $8,095,000 | 8,608 |
| U.S. Treasury securities | $2,189,000 | 7,997 |
| U.S. Government agency obligations | $5,906,000 | 7,215 |
| Securities issued by states & political subdivisions | $6,648,000 | 2,300 |
| Other domestic debt securities | $301,000 | 4,136 |
| 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 | $301,000 | 3,297 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,682,000 | 3,007 |
| Mortgage-backed securities | $349,000 | 8,858 |
| Certificates of participation in pools of residential mortgages | $349,000 | 7,833 |
| Issued or guaranteed by U.S. | $349,000 | 7,807 |
| 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) | $6,648,000 | 7,083 |
| Available-for-sale securities (fair market value) | $8,436,000 | 5,293 |
| Total debt securities | $15,044,000 | 7,007 |
| 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 | $14,609,000 | 7,540 |
| U.S. Government securities | $7,086,000 | 9,365 |
| U.S. Treasury securities | $1,556,000 | 9,049 |
| U.S. Government agency obligations | $5,530,000 | 7,562 |
| Securities issued by states & political subdivisions | $7,504,000 | 2,072 |
| 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 | $19,000 | 7,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,091,000 | 3,287 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $14,590,000 | 7,391 |
| 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 | $13,560,000 | 7,801 |
| U.S. Government securities | $7,358,000 | 9,346 |
| U.S. Treasury securities | $3,802,000 | 6,777 |
| U.S. Government agency obligations | $3,556,000 | 9,060 |
| Securities issued by states & political subdivisions | $6,183,000 | 2,263 |
| 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 | $19,000 | 7,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,322,000 | 2,248 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $13,541,000 | 7,689 |
| 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 |