Home > Pulaski Savings Bank > Securities
Pulaski Savings Bank, Securities
2001-12-31 | Rank | |
Total securities | $67,172,000 | 1,670 |
U.S. Government securities | $59,520,000 | 1,367 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $59,520,000 | 1,297 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $948,000 | 3,003 |
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 | $948,000 | 2,586 |
Foreign debt securities | NA | NA |
Equity securities | $9,144,000 | 459 |
Assets held in trading accounts for TFR Reporters | $2,440,000 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $58,760,000 | 840 |
Certificates of participation in pools of residential mortgages | $34,415,000 | 858 |
Issued or guaranteed by U.S. | $34,415,000 | 850 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $24,345,000 | 731 |
CMOs issued by government agencies or sponsored agencies | $24,345,000 | 656 |
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) | $60,468,000 | 342 |
Available-for-sale securities (fair market value) | $6,704,000 | 6,491 |
Total debt securities | $60,468,000 | 1,790 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $2,440,000 | 114 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $73,890,000 | 1,486 |
U.S. Government securities | $66,615,000 | 1,196 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $66,615,000 | 1,118 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $948,000 | 2,557 |
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 | $948,000 | 2,245 |
Foreign debt securities | NA | NA |
Equity securities | $9,282,000 | 538 |
Assets held in trading accounts for TFR Reporters | $2,955,000 | 11 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $60,615,000 | 684 |
Certificates of participation in pools of residential mortgages | $36,461,000 | 687 |
Issued or guaranteed by U.S. | $36,461,000 | 680 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $24,154,000 | 599 |
CMOs issued by government agencies or sponsored agencies | $24,154,000 | 537 |
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) | $67,563,000 | 386 |
Available-for-sale securities (fair market value) | $6,327,000 | 6,803 |
Total debt securities | $67,563,000 | 1,536 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $2,955,000 | 97 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $84,254,000 | 1,374 |
U.S. Government securities | $80,191,000 | 1,072 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $80,191,000 | 975 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $947,000 | 2,432 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $947,000 | 2,053 |
Foreign debt securities | NA | NA |
Equity securities | $5,907,000 | 733 |
Assets held in trading accounts for TFR Reporters | $2,791,000 | 18 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $71,400,000 | 676 |
Certificates of participation in pools of residential mortgages | $47,214,000 | 633 |
Issued or guaranteed by U.S. | $47,214,000 | 625 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $24,186,000 | 653 |
CMOs issued by government agencies or sponsored agencies | $24,186,000 | 582 |
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) | $78,347,000 | 357 |
Available-for-sale securities (fair market value) | $5,907,000 | 7,126 |
Total debt securities | $81,138,000 | 1,359 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $2,791,000 | 102 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $68,316,000 | 1,738 |
U.S. Government securities | $61,674,000 | 1,434 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $61,674,000 | 1,228 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $1,000,000 | 2,212 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000,000 | 1,824 |
Foreign debt securities | NA | NA |
Equity securities | $7,126,000 | 649 |
Assets held in trading accounts for TFR Reporters | $1,484,000 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $55,728,000 | 823 |
Certificates of participation in pools of residential mortgages | $55,728,000 | 589 |
Issued or guaranteed by U.S. | $55,728,000 | 581 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $62,674,000 | 463 |
Available-for-sale securities (fair market value) | $5,642,000 | 7,130 |
Total debt securities | $62,674,000 | 1,795 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $1,484,000 | 133 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $66,222,000 | 1,729 |
U.S. Government securities | $55,855,000 | 1,638 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $55,855,000 | 1,306 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $5,000,000 | 843 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,000,000 | 648 |
Foreign debt securities | NA | NA |
Equity securities | $5,951,000 | 702 |
Assets held in trading accounts for TFR Reporters | $584,000 | 20 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $50,855,000 | 860 |
Certificates of participation in pools of residential mortgages | $50,855,000 | 632 |
Issued or guaranteed by U.S. | $50,855,000 | 620 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $60,855,000 | 579 |
Available-for-sale securities (fair market value) | $5,367,000 | 7,322 |
Total debt securities | $60,855,000 | 1,839 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $584,000 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $52,315,000 | 2,327 |
U.S. Government securities | $47,359,000 | 2,049 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $47,359,000 | 1,544 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $5,034,000 | 748 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $78,000 | 128 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $41,525,000 | 1,071 |
Certificates of participation in pools of residential mortgages | $41,525,000 | 793 |
Issued or guaranteed by U.S. | $41,525,000 | 772 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $47,281,000 | 866 |
Available-for-sale securities (fair market value) | $5,034,000 | 7,755 |
Total debt securities | $47,359,000 | 2,497 |
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 | $60,317,000 | 2,065 |
U.S. Government securities | $55,542,000 | 1,814 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $55,542,000 | 1,305 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $4,842,000 | 746 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $67,000 | 125 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $48,573,000 | 998 |
Certificates of participation in pools of residential mortgages | $48,573,000 | 708 |
Issued or guaranteed by U.S. | $48,573,000 | 688 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $55,475,000 | 745 |
Available-for-sale securities (fair market value) | $4,842,000 | 8,120 |
Total debt securities | $55,542,000 | 2,193 |
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 | $43,143,000 | 3,050 |
U.S. Government securities | $38,806,000 | 2,694 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $38,806,000 | 1,746 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $4,418,000 | 716 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $81,000 | 169 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $32,804,000 | 1,394 |
Certificates of participation in pools of residential mortgages | $32,804,000 | 946 |
Issued or guaranteed by U.S. | $32,804,000 | 930 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $38,725,000 | 1,905 |
Available-for-sale securities (fair market value) | $4,418,000 | 7,220 |
Total debt securities | $38,806,000 | 3,314 |
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 | $39,560,000 | 3,503 |
U.S. Government securities | $35,272,000 | 3,080 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $35,272,000 | 1,976 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $4,329,000 | 836 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $41,000 | 197 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $31,270,000 | 1,611 |
Certificates of participation in pools of residential mortgages | $31,270,000 | 1,059 |
Issued or guaranteed by U.S. | $31,270,000 | 1,031 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $35,272,000 | 3,795 |
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 | $40,540,000 | 3,376 |
U.S. Government securities | $37,424,000 | 2,877 |
U.S. Treasury securities | $1,967,000 | 8,931 |
U.S. Government agency obligations | $35,457,000 | 1,916 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $3,155,000 | 898 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $39,000 | 318 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $35,457,000 | 1,483 |
Certificates of participation in pools of residential mortgages | $32,462,000 | 1,041 |
Issued or guaranteed by U.S. | $32,462,000 | 1,005 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,995,000 | 3,448 |
CMOs issued by government agencies or sponsored agencies | $2,995,000 | 3,159 |
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 | $37,424,000 | 3,589 |
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 |