Peoples Federal Savings and Loan Association, Securities

2001-12-31Rank
Total securities$7,230,0007,252
U.S. Government securities$6,160,0006,767
U.S. Treasury securitiesNANA
U.S. Government agency obligations$6,160,0006,530
Securities issued by states & political subdivisions$848,0005,427
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securitiesNANA
Equity securities$222,0001,846
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,160,0003,667
Certificates of participation in pools of residential mortgages$2,993,0003,884
Issued or guaranteed by U.S.$2,993,0003,869
Privately issued$0260
Collaterized mortgage obligations$3,167,0002,306
CMOs issued by government agencies or sponsored agencies$3,167,0002,167
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,438,0003,002
Available-for-sale securities (fair market value)$4,792,0007,043
Total debt securities$7,008,0007,217
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$10,542,0006,630
U.S. Government securities$9,043,0006,177
U.S. Treasury securitiesNANA
U.S. Government agency obligations$9,043,0005,821
Securities issued by states & political subdivisions$934,0005,443
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$565,0003,579
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,043,0002,462
Certificates of participation in pools of residential mortgages$4,819,0002,679
Issued or guaranteed by U.S.$4,819,0002,660
Privately issued$0308
Collaterized mortgage obligations$4,224,0001,637
CMOs issued by government agencies or sponsored agencies$4,224,0001,506
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,309,0003,291
Available-for-sale securities (fair market value)$7,233,0006,516
Total debt securities$9,977,0006,663
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$11,874,0006,549
U.S. Government securities$9,254,0006,363
U.S. Treasury securitiesNANA
U.S. Government agency obligations$9,254,0005,827
Securities issued by states & political subdivisions$945,0005,707
Other domestic debt securities$706,0002,628
Privately issued residential mortgage-backed securities$706,000855
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$969,0002,466
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,960,0002,518
Certificates of participation in pools of residential mortgages$9,848,0001,892
Issued or guaranteed by U.S.$9,142,0001,982
Privately issued$706,000160
Collaterized mortgage obligations$112,0004,167
CMOs issued by government agencies or sponsored agencies$112,0003,976
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,036,0003,371
Available-for-sale securities (fair market value)$7,838,0006,491
Total debt securities$10,905,0006,698
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$15,668,0005,666
U.S. Government securities$12,183,0005,469
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,183,0004,691
Securities issued by states & political subdivisions$956,0005,835
Other domestic debt securities$770,0002,422
Privately issued residential mortgage-backed securities$770,000808
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$1,759,0001,641
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,953,0002,401
Certificates of participation in pools of residential mortgages$11,767,0001,750
Issued or guaranteed by U.S.$10,997,0001,830
Privately issued$770,000187
Collaterized mortgage obligations$186,0004,313
CMOs issued by government agencies or sponsored agencies$186,0004,141
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,044,0003,396
Available-for-sale securities (fair market value)$10,624,0005,600
Total debt securities$13,909,0005,931
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$15,809,0005,792
U.S. Government securities$11,795,0005,877
U.S. Treasury securitiesNANA
U.S. Government agency obligations$11,795,0004,718
Securities issued by states & political subdivisions$966,0005,872
Other domestic debt securities$1,099,0001,744
Privately issued residential mortgage-backed securities$992,000612
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$107,0002,528
Foreign debt securitiesNANA
Equity securities$1,949,0001,519
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,288,0002,307
Certificates of participation in pools of residential mortgages$11,997,0001,738
Issued or guaranteed by U.S.$11,005,0001,815
Privately issued$992,000204
Collaterized mortgage obligations$291,0004,323
CMOs issued by government agencies or sponsored agencies$291,0004,169
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,836,0003,539
Available-for-sale securities (fair market value)$8,973,0006,061
Total debt securities$13,860,0006,151
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$25,122,0004,488
U.S. Government securities$21,131,0004,284
U.S. Treasury securitiesNANA
U.S. Government agency obligations$21,131,0003,218
Securities issued by states & political subdivisions$977,0006,143
Other domestic debt securities$1,588,0001,691
Privately issued residential mortgage-backed securities$1,223,000670
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$365,0002,292
Foreign debt securitiesNANA
Equity securities$1,291,0001,992
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-135,0001,079
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$20,661,0001,821
Certificates of participation in pools of residential mortgages$18,322,0001,417
Issued or guaranteed by U.S.$17,099,0001,475
Privately issued$1,223,000240
Collaterized mortgage obligations$2,339,0002,869
CMOs issued by government agencies or sponsored agencies$2,339,0002,747
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,760,0005,793
Available-for-sale securities (fair market value)$22,362,0003,495
Total debt securities$23,696,0004,587
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$27,620,0004,335
U.S. Government securities$23,140,0004,144
U.S. Treasury securities$010,180
U.S. Government agency obligations$23,140,0002,947
Securities issued by states & political subdivisions$992,0006,350
Other domestic debt securities$2,317,0001,669
Privately issued residential mortgage-backed securities$1,387,000737
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$930,0002,020
Foreign debt securitiesNANA
Equity securities$977,0002,217
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-194,0001,182
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$24,328,0001,683
Certificates of participation in pools of residential mortgages$21,702,0001,251
Issued or guaranteed by U.S.$20,315,0001,286
Privately issued$1,387,000259
Collaterized mortgage obligations$2,626,0003,038
CMOs issued by government agencies or sponsored agencies$2,626,0002,899
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,839,0003,029
Available-for-sale securities (fair market value)$15,781,0004,731
Total debt securities$26,449,0004,420
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$23,669,0005,195
U.S. Government securities$20,307,0004,864
U.S. Treasury securities$011,131
U.S. Government agency obligations$20,307,0003,156
Securities issued by states & political subdivisions$357,0008,116
Other domestic debt securities$2,733,0001,705
Privately issued residential mortgage-backed securities$1,608,000729
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,125,0002,080
Foreign debt securitiesNANA
Equity securities$61,0006,660
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-211,0001,267
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,716,0001,930
Certificates of participation in pools of residential mortgages$18,440,0001,461
Issued or guaranteed by U.S.$16,832,0001,535
Privately issued$1,608,000230
Collaterized mortgage obligations$3,276,0002,907
CMOs issued by government agencies or sponsored agencies$3,276,0002,759
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,669,0003,003
Available-for-sale securities (fair market value)$011,262
Total debt securities$23,397,0005,152
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$28,493,0004,680
U.S. Government securities$25,478,0004,174
U.S. Treasury securities$1,000,00010,019
U.S. Government agency obligations$24,478,0002,792
Securities issued by states & political subdivisions$361,0008,265
Other domestic debt securities$2,457,0002,125
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$2,457,0001,609
Foreign debt securitiesNANA
Equity securities$46,0006,882
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-151,0001,285
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$22,408,0002,095
Certificates of participation in pools of residential mortgages$14,792,0001,883
Issued or guaranteed by U.S.$14,792,0001,847
Privately issued$0731
Collaterized mortgage obligations$7,616,0002,029
CMOs issued by government agencies or sponsored agencies$7,616,0001,904
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$28,296,0004,596
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$27,606,0004,792
U.S. Government securities$24,365,0004,312
U.S. Treasury securities$1,002,00010,360
U.S. Government agency obligations$23,363,0002,836
Securities issued by states & political subdivisions$423,0007,966
Other domestic debt securities$2,481,0002,621
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$2,481,0001,838
Foreign debt securitiesNANA
Equity securities$46,0006,532
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-291,0001,642
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$23,164,0002,055
Certificates of participation in pools of residential mortgages$15,510,0001,838
Issued or guaranteed by U.S.$15,510,0001,803
Privately issued$0831
Collaterized mortgage obligations$7,654,0002,035
CMOs issued by government agencies or sponsored agencies$7,654,0001,832
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$27,269,0004,734
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