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Peoples Federal Savings and Loan Association, Securities
2001-12-31 | Rank | |
Total securities | $7,230,000 | 7,252 |
U.S. Government securities | $6,160,000 | 6,767 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,160,000 | 6,530 |
Securities issued by states & political subdivisions | $848,000 | 5,427 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
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 | 3,579 |
Foreign debt securities | NA | NA |
Equity securities | $222,000 | 1,846 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,160,000 | 3,667 |
Certificates of participation in pools of residential mortgages | $2,993,000 | 3,884 |
Issued or guaranteed by U.S. | $2,993,000 | 3,869 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $3,167,000 | 2,306 |
CMOs issued by government agencies or sponsored agencies | $3,167,000 | 2,167 |
Privately issued | NA | NA |
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) | $2,438,000 | 3,002 |
Available-for-sale securities (fair market value) | $4,792,000 | 7,043 |
Total debt securities | $7,008,000 | 7,217 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $10,542,000 | 6,630 |
U.S. Government securities | $9,043,000 | 6,177 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $9,043,000 | 5,821 |
Securities issued by states & political subdivisions | $934,000 | 5,443 |
Other domestic debt securities | $0 | 3,998 |
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 | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $565,000 | 3,579 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,043,000 | 2,462 |
Certificates of participation in pools of residential mortgages | $4,819,000 | 2,679 |
Issued or guaranteed by U.S. | $4,819,000 | 2,660 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $4,224,000 | 1,637 |
CMOs issued by government agencies or sponsored agencies | $4,224,000 | 1,506 |
Privately issued | NA | NA |
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) | $3,309,000 | 3,291 |
Available-for-sale securities (fair market value) | $7,233,000 | 6,516 |
Total debt securities | $9,977,000 | 6,663 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $11,874,000 | 6,549 |
U.S. Government securities | $9,254,000 | 6,363 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $9,254,000 | 5,827 |
Securities issued by states & political subdivisions | $945,000 | 5,707 |
Other domestic debt securities | $706,000 | 2,628 |
Privately issued residential mortgage-backed securities | $706,000 | 855 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $969,000 | 2,466 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,960,000 | 2,518 |
Certificates of participation in pools of residential mortgages | $9,848,000 | 1,892 |
Issued or guaranteed by U.S. | $9,142,000 | 1,982 |
Privately issued | $706,000 | 160 |
Collaterized mortgage obligations | $112,000 | 4,167 |
CMOs issued by government agencies or sponsored agencies | $112,000 | 3,976 |
Privately issued | NA | NA |
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) | $4,036,000 | 3,371 |
Available-for-sale securities (fair market value) | $7,838,000 | 6,491 |
Total debt securities | $10,905,000 | 6,698 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $15,668,000 | 5,666 |
U.S. Government securities | $12,183,000 | 5,469 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,183,000 | 4,691 |
Securities issued by states & political subdivisions | $956,000 | 5,835 |
Other domestic debt securities | $770,000 | 2,422 |
Privately issued residential mortgage-backed securities | $770,000 | 808 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $1,759,000 | 1,641 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,953,000 | 2,401 |
Certificates of participation in pools of residential mortgages | $11,767,000 | 1,750 |
Issued or guaranteed by U.S. | $10,997,000 | 1,830 |
Privately issued | $770,000 | 187 |
Collaterized mortgage obligations | $186,000 | 4,313 |
CMOs issued by government agencies or sponsored agencies | $186,000 | 4,141 |
Privately issued | NA | NA |
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) | $5,044,000 | 3,396 |
Available-for-sale securities (fair market value) | $10,624,000 | 5,600 |
Total debt securities | $13,909,000 | 5,931 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $15,809,000 | 5,792 |
U.S. Government securities | $11,795,000 | 5,877 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $11,795,000 | 4,718 |
Securities issued by states & political subdivisions | $966,000 | 5,872 |
Other domestic debt securities | $1,099,000 | 1,744 |
Privately issued residential mortgage-backed securities | $992,000 | 612 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $107,000 | 2,528 |
Foreign debt securities | NA | NA |
Equity securities | $1,949,000 | 1,519 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,288,000 | 2,307 |
Certificates of participation in pools of residential mortgages | $11,997,000 | 1,738 |
Issued or guaranteed by U.S. | $11,005,000 | 1,815 |
Privately issued | $992,000 | 204 |
Collaterized mortgage obligations | $291,000 | 4,323 |
CMOs issued by government agencies or sponsored agencies | $291,000 | 4,169 |
Privately issued | NA | NA |
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) | $6,836,000 | 3,539 |
Available-for-sale securities (fair market value) | $8,973,000 | 6,061 |
Total debt securities | $13,860,000 | 6,151 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $25,122,000 | 4,488 |
U.S. Government securities | $21,131,000 | 4,284 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $21,131,000 | 3,218 |
Securities issued by states & political subdivisions | $977,000 | 6,143 |
Other domestic debt securities | $1,588,000 | 1,691 |
Privately issued residential mortgage-backed securities | $1,223,000 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $365,000 | 2,292 |
Foreign debt securities | NA | NA |
Equity securities | $1,291,000 | 1,992 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-135,000 | 1,079 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,661,000 | 1,821 |
Certificates of participation in pools of residential mortgages | $18,322,000 | 1,417 |
Issued or guaranteed by U.S. | $17,099,000 | 1,475 |
Privately issued | $1,223,000 | 240 |
Collaterized mortgage obligations | $2,339,000 | 2,869 |
CMOs issued by government agencies or sponsored agencies | $2,339,000 | 2,747 |
Privately issued | NA | NA |
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) | $2,760,000 | 5,793 |
Available-for-sale securities (fair market value) | $22,362,000 | 3,495 |
Total debt securities | $23,696,000 | 4,587 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $27,620,000 | 4,335 |
U.S. Government securities | $23,140,000 | 4,144 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $23,140,000 | 2,947 |
Securities issued by states & political subdivisions | $992,000 | 6,350 |
Other domestic debt securities | $2,317,000 | 1,669 |
Privately issued residential mortgage-backed securities | $1,387,000 | 737 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $930,000 | 2,020 |
Foreign debt securities | NA | NA |
Equity securities | $977,000 | 2,217 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-194,000 | 1,182 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $24,328,000 | 1,683 |
Certificates of participation in pools of residential mortgages | $21,702,000 | 1,251 |
Issued or guaranteed by U.S. | $20,315,000 | 1,286 |
Privately issued | $1,387,000 | 259 |
Collaterized mortgage obligations | $2,626,000 | 3,038 |
CMOs issued by government agencies or sponsored agencies | $2,626,000 | 2,899 |
Privately issued | NA | NA |
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) | $11,839,000 | 3,029 |
Available-for-sale securities (fair market value) | $15,781,000 | 4,731 |
Total debt securities | $26,449,000 | 4,420 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $23,669,000 | 5,195 |
U.S. Government securities | $20,307,000 | 4,864 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $20,307,000 | 3,156 |
Securities issued by states & political subdivisions | $357,000 | 8,116 |
Other domestic debt securities | $2,733,000 | 1,705 |
Privately issued residential mortgage-backed securities | $1,608,000 | 729 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,125,000 | 2,080 |
Foreign debt securities | NA | NA |
Equity securities | $61,000 | 6,660 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-211,000 | 1,267 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $21,716,000 | 1,930 |
Certificates of participation in pools of residential mortgages | $18,440,000 | 1,461 |
Issued or guaranteed by U.S. | $16,832,000 | 1,535 |
Privately issued | $1,608,000 | 230 |
Collaterized mortgage obligations | $3,276,000 | 2,907 |
CMOs issued by government agencies or sponsored agencies | $3,276,000 | 2,759 |
Privately issued | NA | NA |
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) | $23,669,000 | 3,003 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $23,397,000 | 5,152 |
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 | $28,493,000 | 4,680 |
U.S. Government securities | $25,478,000 | 4,174 |
U.S. Treasury securities | $1,000,000 | 10,019 |
U.S. Government agency obligations | $24,478,000 | 2,792 |
Securities issued by states & political subdivisions | $361,000 | 8,265 |
Other domestic debt securities | $2,457,000 | 2,125 |
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 | $2,457,000 | 1,609 |
Foreign debt securities | NA | NA |
Equity securities | $46,000 | 6,882 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-151,000 | 1,285 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $22,408,000 | 2,095 |
Certificates of participation in pools of residential mortgages | $14,792,000 | 1,883 |
Issued or guaranteed by U.S. | $14,792,000 | 1,847 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,616,000 | 2,029 |
CMOs issued by government agencies or sponsored agencies | $7,616,000 | 1,904 |
Privately issued | NA | NA |
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 | $28,296,000 | 4,596 |
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 | $27,606,000 | 4,792 |
U.S. Government securities | $24,365,000 | 4,312 |
U.S. Treasury securities | $1,002,000 | 10,360 |
U.S. Government agency obligations | $23,363,000 | 2,836 |
Securities issued by states & political subdivisions | $423,000 | 7,966 |
Other domestic debt securities | $2,481,000 | 2,621 |
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 | $2,481,000 | 1,838 |
Foreign debt securities | NA | NA |
Equity securities | $46,000 | 6,532 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-291,000 | 1,642 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $23,164,000 | 2,055 |
Certificates of participation in pools of residential mortgages | $15,510,000 | 1,838 |
Issued or guaranteed by U.S. | $15,510,000 | 1,803 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,654,000 | 2,035 |
CMOs issued by government agencies or sponsored agencies | $7,654,000 | 1,832 |
Privately issued | NA | NA |
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 | $27,269,000 | 4,734 |
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 |