Peoples Federal Savings and Loan Association, Securities

1994-12-31Rank
Total securities$17,586,0006,439
U.S. Government securities$17,461,0005,465
U.S. Treasury securities$499,00010,445
U.S. Government agency obligations$16,962,0003,662
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$76,0006,353
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-49,0001,062
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,866,0003,478
Certificates of participation in pools of residential mortgages$8,866,0002,429
Issued or guaranteed by U.S.$8,866,0002,417
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,510,0003,830
Available-for-sale securities (fair market value)$76,00010,802
Total debt securities$17,461,0006,363
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$18,008,0006,585
U.S. Government securities$17,921,0005,531
U.S. Treasury securities$498,00010,961
U.S. Government agency obligations$17,423,0003,705
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$6,0008,508
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-81,0001,189
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,075,0003,624
Certificates of participation in pools of residential mortgages$10,075,0002,469
Issued or guaranteed by U.S.$10,075,0002,444
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$17,921,0006,467
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$12,515,0008,186
U.S. Government securities$12,420,0007,087
U.S. Treasury securities$012,156
U.S. Government agency obligations$12,420,0004,738
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$12,0008,018
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-83,0001,442
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,423,0003,637
Certificates of participation in pools of residential mortgages$10,423,0002,444
Issued or guaranteed by U.S.$10,423,0002,406
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$12,420,0008,101
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