People's Savings Bank of Brockton, Securities

2001-12-31Rank
Total securities$209,349,000579
U.S. Government securities$110,660,000748
U.S. Treasury securities$03,182
U.S. Government agency obligations$110,660,000713
Securities issued by states & political subdivisions$3,173,0003,657
Other domestic debt securities$70,015,000244
Privately issued residential mortgage-backed securities$7,331,000356
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$62,684,000156
Foreign debt securities$0319
Equity securities$25,501,000167
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$94,135,000447
Mortgage-backed securities$117,482,000507
Certificates of participation in pools of residential mortgages$110,151,000343
Issued or guaranteed by U.S.$110,151,000338
Privately issued$0260
Collaterized mortgage obligations$7,331,0001,527
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$7,331,000318
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$209,349,000489
Total debt securities$180,743,000635
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$508,037,000257
U.S. Government securities$272,413,000344
U.S. Treasury securities$04,186
U.S. Government agency obligations$272,413,000319
Securities issued by states & political subdivisions$8,554,0001,887
Other domestic debt securities$207,161,000100
Privately issued residential mortgage-backed securities$73,255,00095
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$133,906,00082
Foreign debt securities$0313
Equity securities$19,909,000296
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$181,272,000272
Mortgage-backed securities$212,610,000291
Certificates of participation in pools of residential mortgages$68,791,000436
Issued or guaranteed by U.S.$68,791,000429
Privately issued$0308
Collaterized mortgage obligations$143,819,000199
CMOs issued by government agencies or sponsored agencies$70,564,000271
Privately issued$73,255,00083
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$508,037,000210
Total debt securities$488,128,000264
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$594,306,000244
U.S. Government securities$282,025,000366
U.S. Treasury securities$05,412
U.S. Government agency obligations$282,025,000335
Securities issued by states & political subdivisions$5,916,0002,610
Other domestic debt securities$284,624,00093
Privately issued residential mortgage-backed securities$105,503,00097
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$179,121,00069
Foreign debt securities$0343
Equity securities$21,741,000282
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$314,157,000203
Mortgage-backed securities$271,516,000275
Certificates of participation in pools of residential mortgages$86,868,000395
Issued or guaranteed by U.S.$86,868,000388
Privately issued$0307
Collaterized mortgage obligations$184,648,000192
CMOs issued by government agencies or sponsored agencies$79,145,000268
Privately issued$105,503,00087
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$530,502,00074
Available-for-sale securities (fair market value)$63,804,0001,358
Total debt securities$572,565,000246
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$398,263,000346
U.S. Government securities$189,386,000512
U.S. Treasury securities$06,820
U.S. Government agency obligations$189,386,000459
Securities issued by states & political subdivisions$2,084,0004,642
Other domestic debt securities$186,912,000111
Privately issued residential mortgage-backed securities$52,774,000129
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$134,138,00069
Foreign debt securities$0363
Equity securities$19,881,000277
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$183,840,000237
Mortgage-backed securities$168,316,000395
Certificates of participation in pools of residential mortgages$70,486,000497
Issued or guaranteed by U.S.$70,486,000489
Privately issued$0349
Collaterized mortgage obligations$97,830,000264
CMOs issued by government agencies or sponsored agencies$45,056,000383
Privately issued$52,774,000105
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$188,643,000160
Available-for-sale securities (fair market value)$209,620,000470
Total debt securities$378,382,000354
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$301,762,000442
U.S. Government securities$230,294,000466
U.S. Treasury securities$07,921
U.S. Government agency obligations$230,294,000405
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$56,382,000191
Privately issued residential mortgage-backed securities$44,256,000123
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,126,000371
Foreign debt securities$0390
Equity securities$15,086,000310
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,806
Mortgage-backed securities$202,353,000349
Certificates of participation in pools of residential mortgages$137,266,000319
Issued or guaranteed by U.S.$137,266,000309
Privately issued$0394
Collaterized mortgage obligations$65,087,000324
CMOs issued by government agencies or sponsored agencies$20,831,000628
Privately issued$44,256,00084
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$44,253,000789
Available-for-sale securities (fair market value)$257,509,000374
Total debt securities$286,676,000448
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$192,557,000665
U.S. Government securities$167,209,000629
U.S. Treasury securities$08,776
U.S. Government agency obligations$167,209,000518
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$16,986,000405
Privately issued residential mortgage-backed securities$16,006,000213
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$980,0001,609
Foreign debt securities$0466
Equity securities$8,362,000484
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,345,000932
Mortgage-backed securities$180,800,000406
Certificates of participation in pools of residential mortgages$134,085,000348
Issued or guaranteed by U.S.$118,079,000372
Privately issued$16,006,00095
Collaterized mortgage obligations$46,715,000420
CMOs issued by government agencies or sponsored agencies$46,715,000387
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$192,557,000474
Total debt securities$185,499,000664
Structured notes
Amortized cost$1,500,0001,319
Fair value$1,455,0001,406
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$166,765,000785
U.S. Government securities$114,562,000906
U.S. Treasury securities$010,180
U.S. Government agency obligations$114,562,000691
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$46,011,000249
Privately issued residential mortgage-backed securities$45,066,000140
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$945,0002,008
Foreign debt securities$0553
Equity securities$6,192,000603
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$64,320,000583
Mortgage-backed securities$155,233,000454
Certificates of participation in pools of residential mortgages$139,565,000339
Issued or guaranteed by U.S.$94,586,000423
Privately issued$44,979,00059
Collaterized mortgage obligations$15,668,0001,000
CMOs issued by government agencies or sponsored agencies$15,581,000944
Privately issued$87,0001,620
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$166,765,000554
Total debt securities$161,270,000790
Structured notes
Amortized cost$1,500,0002,027
Fair value$1,451,0002,140
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$103,665,0001,247
U.S. Government securities$97,348,0001,115
U.S. Treasury securities$011,131
U.S. Government agency obligations$97,348,000788
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$1,141,0002,630
Privately issued residential mortgage-backed securities$181,0001,872
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$960,0002,304
Foreign debt securities$0600
Equity securities$5,176,000629
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,040,0006,053
Mortgage-backed securities$93,042,000673
Certificates of participation in pools of residential mortgages$92,861,000451
Issued or guaranteed by U.S.$92,861,000437
Privately issued$0564
Collaterized mortgage obligations$181,0005,962
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$181,0001,578
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$65,770,0001,137
Available-for-sale securities (fair market value)$37,895,0001,507
Total debt securities$99,674,0001,270
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$65,854,0002,085
U.S. Government securities$56,178,0001,943
U.S. Treasury securities$500,00010,857
U.S. Government agency obligations$55,678,0001,306
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$5,601,0001,289
Privately issued residential mortgage-backed securities$659,0001,502
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,942,0001,065
Foreign debt securities$0649
Equity securities$4,075,000873
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,732,0003,081
Mortgage-backed securities$52,837,0001,061
Certificates of participation in pools of residential mortgages$50,609,000735
Issued or guaranteed by U.S.$50,609,000703
Privately issued$0731
Collaterized mortgage obligations$2,228,0003,875
CMOs issued by government agencies or sponsored agencies$1,569,0004,196
Privately issued$659,0001,186
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$61,779,0002,149
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$38,301,0003,607
U.S. Government securities$12,114,0007,215
U.S. Treasury securities$4,529,0006,138
U.S. Government agency obligations$7,585,0006,547
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$16,292,000726
Privately issued residential mortgage-backed securities$918,0001,872
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$15,374,000508
Foreign debt securities$0699
Equity securities$9,895,000342
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$7,500,0004,425
Certificates of participation in pools of residential mortgages$5,561,0003,730
Issued or guaranteed by U.S.$5,561,0003,682
Privately issued$0831
Collaterized mortgage obligations$1,939,0004,113
CMOs issued by government agencies or sponsored agencies$1,021,0004,601
Privately issued$918,0001,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$28,406,0004,582
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA