Home > People's Savings Bank of Brockton > Securities
People's Savings Bank of Brockton, Securities
2001-12-31 | Rank | |
Total securities | $209,349,000 | 579 |
U.S. Government securities | $110,660,000 | 748 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $110,660,000 | 713 |
Securities issued by states & political subdivisions | $3,173,000 | 3,657 |
Other domestic debt securities | $70,015,000 | 244 |
Privately issued residential mortgage-backed securities | $7,331,000 | 356 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $62,684,000 | 156 |
Foreign debt securities | $0 | 319 |
Equity securities | $25,501,000 | 167 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $94,135,000 | 447 |
Mortgage-backed securities | $117,482,000 | 507 |
Certificates of participation in pools of residential mortgages | $110,151,000 | 343 |
Issued or guaranteed by U.S. | $110,151,000 | 338 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $7,331,000 | 1,527 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $7,331,000 | 318 |
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) | $209,349,000 | 489 |
Total debt securities | $180,743,000 | 635 |
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 | $508,037,000 | 257 |
U.S. Government securities | $272,413,000 | 344 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $272,413,000 | 319 |
Securities issued by states & political subdivisions | $8,554,000 | 1,887 |
Other domestic debt securities | $207,161,000 | 100 |
Privately issued residential mortgage-backed securities | $73,255,000 | 95 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $133,906,000 | 82 |
Foreign debt securities | $0 | 313 |
Equity securities | $19,909,000 | 296 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $181,272,000 | 272 |
Mortgage-backed securities | $212,610,000 | 291 |
Certificates of participation in pools of residential mortgages | $68,791,000 | 436 |
Issued or guaranteed by U.S. | $68,791,000 | 429 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $143,819,000 | 199 |
CMOs issued by government agencies or sponsored agencies | $70,564,000 | 271 |
Privately issued | $73,255,000 | 83 |
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) | $508,037,000 | 210 |
Total debt securities | $488,128,000 | 264 |
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 | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $594,306,000 | 244 |
U.S. Government securities | $282,025,000 | 366 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $282,025,000 | 335 |
Securities issued by states & political subdivisions | $5,916,000 | 2,610 |
Other domestic debt securities | $284,624,000 | 93 |
Privately issued residential mortgage-backed securities | $105,503,000 | 97 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $179,121,000 | 69 |
Foreign debt securities | $0 | 343 |
Equity securities | $21,741,000 | 282 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $314,157,000 | 203 |
Mortgage-backed securities | $271,516,000 | 275 |
Certificates of participation in pools of residential mortgages | $86,868,000 | 395 |
Issued or guaranteed by U.S. | $86,868,000 | 388 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $184,648,000 | 192 |
CMOs issued by government agencies or sponsored agencies | $79,145,000 | 268 |
Privately issued | $105,503,000 | 87 |
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) | $530,502,000 | 74 |
Available-for-sale securities (fair market value) | $63,804,000 | 1,358 |
Total debt securities | $572,565,000 | 246 |
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 | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $398,263,000 | 346 |
U.S. Government securities | $189,386,000 | 512 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $189,386,000 | 459 |
Securities issued by states & political subdivisions | $2,084,000 | 4,642 |
Other domestic debt securities | $186,912,000 | 111 |
Privately issued residential mortgage-backed securities | $52,774,000 | 129 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $134,138,000 | 69 |
Foreign debt securities | $0 | 363 |
Equity securities | $19,881,000 | 277 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $183,840,000 | 237 |
Mortgage-backed securities | $168,316,000 | 395 |
Certificates of participation in pools of residential mortgages | $70,486,000 | 497 |
Issued or guaranteed by U.S. | $70,486,000 | 489 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $97,830,000 | 264 |
CMOs issued by government agencies or sponsored agencies | $45,056,000 | 383 |
Privately issued | $52,774,000 | 105 |
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) | $188,643,000 | 160 |
Available-for-sale securities (fair market value) | $209,620,000 | 470 |
Total debt securities | $378,382,000 | 354 |
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 | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $301,762,000 | 442 |
U.S. Government securities | $230,294,000 | 466 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $230,294,000 | 405 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $56,382,000 | 191 |
Privately issued residential mortgage-backed securities | $44,256,000 | 123 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,126,000 | 371 |
Foreign debt securities | $0 | 390 |
Equity securities | $15,086,000 | 310 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $202,353,000 | 349 |
Certificates of participation in pools of residential mortgages | $137,266,000 | 319 |
Issued or guaranteed by U.S. | $137,266,000 | 309 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $65,087,000 | 324 |
CMOs issued by government agencies or sponsored agencies | $20,831,000 | 628 |
Privately issued | $44,256,000 | 84 |
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) | $44,253,000 | 789 |
Available-for-sale securities (fair market value) | $257,509,000 | 374 |
Total debt securities | $286,676,000 | 448 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $192,557,000 | 665 |
U.S. Government securities | $167,209,000 | 629 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $167,209,000 | 518 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $16,986,000 | 405 |
Privately issued residential mortgage-backed securities | $16,006,000 | 213 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $980,000 | 1,609 |
Foreign debt securities | $0 | 466 |
Equity securities | $8,362,000 | 484 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,345,000 | 932 |
Mortgage-backed securities | $180,800,000 | 406 |
Certificates of participation in pools of residential mortgages | $134,085,000 | 348 |
Issued or guaranteed by U.S. | $118,079,000 | 372 |
Privately issued | $16,006,000 | 95 |
Collaterized mortgage obligations | $46,715,000 | 420 |
CMOs issued by government agencies or sponsored agencies | $46,715,000 | 387 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $192,557,000 | 474 |
Total debt securities | $185,499,000 | 664 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,319 |
Fair value | $1,455,000 | 1,406 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $166,765,000 | 785 |
U.S. Government securities | $114,562,000 | 906 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $114,562,000 | 691 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $46,011,000 | 249 |
Privately issued residential mortgage-backed securities | $45,066,000 | 140 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $945,000 | 2,008 |
Foreign debt securities | $0 | 553 |
Equity securities | $6,192,000 | 603 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $64,320,000 | 583 |
Mortgage-backed securities | $155,233,000 | 454 |
Certificates of participation in pools of residential mortgages | $139,565,000 | 339 |
Issued or guaranteed by U.S. | $94,586,000 | 423 |
Privately issued | $44,979,000 | 59 |
Collaterized mortgage obligations | $15,668,000 | 1,000 |
CMOs issued by government agencies or sponsored agencies | $15,581,000 | 944 |
Privately issued | $87,000 | 1,620 |
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) | $166,765,000 | 554 |
Total debt securities | $161,270,000 | 790 |
Structured notes | ||
Amortized cost | $1,500,000 | 2,027 |
Fair value | $1,451,000 | 2,140 |
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 | $103,665,000 | 1,247 |
U.S. Government securities | $97,348,000 | 1,115 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $97,348,000 | 788 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $1,141,000 | 2,630 |
Privately issued residential mortgage-backed securities | $181,000 | 1,872 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $960,000 | 2,304 |
Foreign debt securities | $0 | 600 |
Equity securities | $5,176,000 | 629 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,040,000 | 6,053 |
Mortgage-backed securities | $93,042,000 | 673 |
Certificates of participation in pools of residential mortgages | $92,861,000 | 451 |
Issued or guaranteed by U.S. | $92,861,000 | 437 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $181,000 | 5,962 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $181,000 | 1,578 |
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) | $65,770,000 | 1,137 |
Available-for-sale securities (fair market value) | $37,895,000 | 1,507 |
Total debt securities | $99,674,000 | 1,270 |
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 | $65,854,000 | 2,085 |
U.S. Government securities | $56,178,000 | 1,943 |
U.S. Treasury securities | $500,000 | 10,857 |
U.S. Government agency obligations | $55,678,000 | 1,306 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $5,601,000 | 1,289 |
Privately issued residential mortgage-backed securities | $659,000 | 1,502 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,942,000 | 1,065 |
Foreign debt securities | $0 | 649 |
Equity securities | $4,075,000 | 873 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,732,000 | 3,081 |
Mortgage-backed securities | $52,837,000 | 1,061 |
Certificates of participation in pools of residential mortgages | $50,609,000 | 735 |
Issued or guaranteed by U.S. | $50,609,000 | 703 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,228,000 | 3,875 |
CMOs issued by government agencies or sponsored agencies | $1,569,000 | 4,196 |
Privately issued | $659,000 | 1,186 |
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 | $61,779,000 | 2,149 |
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 | $38,301,000 | 3,607 |
U.S. Government securities | $12,114,000 | 7,215 |
U.S. Treasury securities | $4,529,000 | 6,138 |
U.S. Government agency obligations | $7,585,000 | 6,547 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $16,292,000 | 726 |
Privately issued residential mortgage-backed securities | $918,000 | 1,872 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,374,000 | 508 |
Foreign debt securities | $0 | 699 |
Equity securities | $9,895,000 | 342 |
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 | $7,500,000 | 4,425 |
Certificates of participation in pools of residential mortgages | $5,561,000 | 3,730 |
Issued or guaranteed by U.S. | $5,561,000 | 3,682 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,939,000 | 4,113 |
CMOs issued by government agencies or sponsored agencies | $1,021,000 | 4,601 |
Privately issued | $918,000 | 1,529 |
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 | $28,406,000 | 4,582 |
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 |