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The Peoples State Bank and Trust Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $15,674,000 | 6,529 |
| U.S. Government securities | $14,936,000 | 5,721 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,936,000 | 4,210 |
| Securities issued by states & political subdivisions | $151,000 | 8,421 |
| 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 | $587,000 | 2,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,440,000 | 2,843 |
| Mortgage-backed securities | $10,105,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $10,105,000 | 2,165 |
| Issued or guaranteed by U.S. | $10,105,000 | 2,139 |
| 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) | $5,423,000 | 4,818 |
| Available-for-sale securities (fair market value) | $10,251,000 | 6,074 |
| Total debt securities | $15,087,000 | 6,551 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,000,000 | 1,625 |
| 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 | $17,178,000 | 6,529 |
| U.S. Government securities | $16,844,000 | 5,599 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $16,844,000 | 3,678 |
| Securities issued by states & political subdivisions | $151,000 | 8,844 |
| 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 | $183,000 | 4,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,104,000 | 2,913 |
| Mortgage-backed securities | $13,264,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $13,264,000 | 1,871 |
| Issued or guaranteed by U.S. | $13,264,000 | 1,849 |
| 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) | $5,693,000 | 7,609 |
| Available-for-sale securities (fair market value) | $11,485,000 | 4,362 |
| Total debt securities | $16,995,000 | 6,459 |
| 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 | $18,831,000 | 6,410 |
| U.S. Government securities | $18,386,000 | 5,445 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $18,386,000 | 3,543 |
| Securities issued by states & political subdivisions | $152,000 | 9,059 |
| Other domestic debt securities | $115,000 | 5,684 |
| Privately issued residential mortgage-backed securities | $115,000 | 2,641 |
| 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 | $178,000 | 4,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,542,000 | 2,264 |
| Mortgage-backed securities | $11,886,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $11,771,000 | 2,237 |
| Issued or guaranteed by U.S. | $11,771,000 | 2,208 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $115,000 | 6,579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $115,000 | 2,228 |
| 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 | $18,653,000 | 6,312 |
| 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 | $17,730,000 | 6,593 |
| U.S. Government securities | $16,656,000 | 5,812 |
| U.S. Treasury securities | $501,000 | 11,307 |
| U.S. Government agency obligations | $16,155,000 | 3,887 |
| Securities issued by states & political subdivisions | $28,000 | 9,747 |
| Other domestic debt securities | $869,000 | 4,319 |
| Privately issued residential mortgage-backed securities | $869,000 | 1,924 |
| 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 | $177,000 | 4,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,540,000 | 2,363 |
| Mortgage-backed securities | $8,306,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $6,398,000 | 3,416 |
| Issued or guaranteed by U.S. | $6,398,000 | 3,370 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,908,000 | 4,140 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 4,570 |
| Privately issued | $869,000 | 1,575 |
| 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 | $17,553,000 | 6,527 |
| 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 |