Home > The Peoples State Bank > Securities
The Peoples State Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $6,697,000 | 7,357 |
| U.S. Government securities | $4,133,000 | 7,468 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,133,000 | 7,274 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,029 |
| Other domestic debt securities | $105,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 3,381 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,570,000 | 5,538 |
| Mortgage-backed securities | $910,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $910,000 | 5,465 |
| Issued or guaranteed by U.S. | $910,000 | 5,446 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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) | $3,478,000 | 2,462 |
| Available-for-sale securities (fair market value) | $3,219,000 | 7,432 |
| Total debt securities | $6,697,000 | 7,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,950,000 | 7,545 |
| U.S. Government securities | $1,382,000 | 8,556 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,382,000 | 8,400 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,022 |
| Other domestic debt securities | $2,112,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $2,007,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 3,408 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,537,000 | 5,584 |
| Mortgage-backed securities | $2,183,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 4,553 |
| Issued or guaranteed by U.S. | $176,000 | 6,283 |
| Privately issued | $2,007,000 | 99 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $3,534,000 | 2,492 |
| Available-for-sale securities (fair market value) | $2,416,000 | 7,694 |
| Total debt securities | $5,948,000 | 7,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,734,000 | 6,334 |
| U.S. Government securities | $8,183,000 | 6,049 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,183,000 | 5,815 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,024 |
| Other domestic debt securities | $105,000 | 3,911 |
| 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 | $105,000 | 3,379 |
| 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 | $1,000,000 | 6,746 |
| Mortgage-backed securities | $270,000 | 6,658 |
| Certificates of participation in pools of residential mortgages | $270,000 | 6,093 |
| Issued or guaranteed by U.S. | $270,000 | 6,069 |
| 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) | $4,126,000 | 2,465 |
| Available-for-sale securities (fair market value) | $6,608,000 | 6,511 |
| Total debt securities | $10,728,000 | 6,240 |
| 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 | $9,114,000 | 7,063 |
| U.S. Government securities | $5,183,000 | 7,672 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,183,000 | 7,314 |
| Securities issued by states & political subdivisions | $3,081,000 | 3,659 |
| Other domestic debt securities | $106,000 | 3,564 |
| 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 | $106,000 | 3,104 |
| Foreign debt securities | NA | NA |
| Equity securities | $744,000 | 3,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,039,000 | 4,630 |
| Mortgage-backed securities | $372,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,679 |
| Issued or guaranteed by U.S. | $372,000 | 5,659 |
| 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) | $6,235,000 | 2,482 |
| Available-for-sale securities (fair market value) | $2,879,000 | 7,903 |
| Total debt securities | $8,370,000 | 7,144 |
| 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 | $6,841,000 | 8,047 |
| U.S. Government securities | $3,987,000 | 8,511 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,987,000 | 8,000 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,378 |
| Other domestic debt securities | $106,000 | 3,490 |
| 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 | $106,000 | 2,953 |
| Foreign debt securities | NA | NA |
| Equity securities | $444,000 | 3,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,877,000 | 5,196 |
| Mortgage-backed securities | $537,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,683 |
| Issued or guaranteed by U.S. | $537,000 | 5,669 |
| 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) | $6,397,000 | 2,711 |
| Available-for-sale securities (fair market value) | $444,000 | 9,043 |
| Total debt securities | $6,397,000 | 8,078 |
| 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 | $8,370,000 | 7,584 |
| U.S. Government securities | $7,234,000 | 7,059 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,234,000 | 6,199 |
| Securities issued by states & political subdivisions | $827,000 | 6,030 |
| Other domestic debt securities | $106,000 | 3,406 |
| 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 | $106,000 | 2,825 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 5,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,468,000 | 5,109 |
| Mortgage-backed securities | $791,000 | 6,319 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,529 |
| Issued or guaranteed by U.S. | $791,000 | 5,512 |
| 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) | $8,167,000 | 2,635 |
| Available-for-sale securities (fair market value) | $203,000 | 9,349 |
| Total debt securities | $8,167,000 | 7,511 |
| 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 | $8,303,000 | 7,993 |
| U.S. Government securities | $7,247,000 | 7,546 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $6,947,000 | 6,407 |
| Securities issued by states & political subdivisions | $827,000 | 6,125 |
| Other domestic debt securities | $106,000 | 3,200 |
| 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 | $106,000 | 2,532 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 6,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,910,000 | 5,725 |
| Mortgage-backed securities | $1,216,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,216,000 | 5,093 |
| 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) | $8,180,000 | 3,166 |
| Available-for-sale securities (fair market value) | $123,000 | 9,823 |
| Total debt securities | $8,180,000 | 7,907 |
| 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 | $7,589,000 | 8,765 |
| U.S. Government securities | $6,967,000 | 8,271 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $6,467,000 | 6,915 |
| Securities issued by states & political subdivisions | $509,000 | 7,032 |
| 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 | $113,000 | 6,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,808,000 | 6,901 |
| Mortgage-backed securities | $1,650,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 5,046 |
| Issued or guaranteed by U.S. | $1,650,000 | 5,028 |
| 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) | $7,476,000 | 3,830 |
| Available-for-sale securities (fair market value) | $113,000 | 10,200 |
| Total debt securities | $7,476,000 | 8,702 |
| 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 | $6,680,000 | 9,508 |
| U.S. Government securities | $6,422,000 | 8,871 |
| U.S. Treasury securities | $700,000 | 9,087 |
| U.S. Government agency obligations | $5,722,000 | 7,305 |
| Securities issued by states & political subdivisions | $161,000 | 8,386 |
| 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 | $97,000 | 6,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,277 |
| Mortgage-backed securities | $892,000 | 7,437 |
| Certificates of participation in pools of residential mortgages | $892,000 | 6,242 |
| Issued or guaranteed by U.S. | $892,000 | 6,210 |
| 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) | $6,583,000 | 4,361 |
| Available-for-sale securities (fair market value) | $97,000 | 10,689 |
| Total debt securities | $6,583,000 | 9,440 |
| 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 | $3,359,000 | 11,556 |
| U.S. Government securities | $3,241,000 | 11,107 |
| U.S. Treasury securities | $1,001,000 | 9,582 |
| U.S. Government agency obligations | $2,240,000 | 9,700 |
| Securities issued by states & political subdivisions | $60,000 | 9,261 |
| 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 | $58,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,430 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $3,301,000 | 9,110 |
| Available-for-sale securities (fair market value) | $58,000 | 10,882 |
| Total debt securities | $3,301,000 | 11,487 |
| 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 | $2,904,000 | 12,204 |
| U.S. Government securities | $2,858,000 | 11,735 |
| U.S. Treasury securities | $1,202,000 | 9,577 |
| U.S. Government agency obligations | $1,656,000 | 10,560 |
| 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 | $46,000 | 6,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 10,521 |
| 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 | $2,858,000 | 12,098 |
| 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 | $2,626,000 | 12,752 |
| U.S. Government securities | $2,565,000 | 12,360 |
| U.S. Treasury securities | $1,303,000 | 9,815 |
| U.S. Government agency obligations | $1,262,000 | 11,276 |
| Securities issued by states & political subdivisions | $15,000 | 9,846 |
| 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 | $46,000 | 6,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| 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 | $2,580,000 | 12,668 |
| 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 |