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Pulaski Savings Bank, Securities

2001-12-31Rank
Total securities$67,172,0001,670
U.S. Government securities$59,520,0001,367
U.S. Treasury securitiesNANA
U.S. Government agency obligations$59,520,0001,297
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$948,0003,003
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$948,0002,586
Foreign debt securitiesNANA
Equity securities$9,144,000459
Assets held in trading accounts for TFR Reporters$2,440,00019
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$58,760,000840
Certificates of participation in pools of residential mortgages$34,415,000858
Issued or guaranteed by U.S.$34,415,000850
Privately issued$0260
Collaterized mortgage obligations$24,345,000731
CMOs issued by government agencies or sponsored agencies$24,345,000656
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,468,000342
Available-for-sale securities (fair market value)$6,704,0006,491
Total debt securities$60,468,0001,790
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$2,440,000114
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$73,890,0001,486
U.S. Government securities$66,615,0001,196
U.S. Treasury securitiesNANA
U.S. Government agency obligations$66,615,0001,118
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$948,0002,557
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$948,0002,245
Foreign debt securitiesNANA
Equity securities$9,282,000538
Assets held in trading accounts for TFR Reporters$2,955,00011
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$60,615,000684
Certificates of participation in pools of residential mortgages$36,461,000687
Issued or guaranteed by U.S.$36,461,000680
Privately issued$0308
Collaterized mortgage obligations$24,154,000599
CMOs issued by government agencies or sponsored agencies$24,154,000537
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$67,563,000386
Available-for-sale securities (fair market value)$6,327,0006,803
Total debt securities$67,563,0001,536
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$2,955,00097
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$84,254,0001,374
U.S. Government securities$80,191,0001,072
U.S. Treasury securitiesNANA
U.S. Government agency obligations$80,191,000975
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$947,0002,432
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$947,0002,053
Foreign debt securitiesNANA
Equity securities$5,907,000733
Assets held in trading accounts for TFR Reporters$2,791,00018
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$71,400,000676
Certificates of participation in pools of residential mortgages$47,214,000633
Issued or guaranteed by U.S.$47,214,000625
Privately issued$0307
Collaterized mortgage obligations$24,186,000653
CMOs issued by government agencies or sponsored agencies$24,186,000582
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$78,347,000357
Available-for-sale securities (fair market value)$5,907,0007,126
Total debt securities$81,138,0001,359
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$2,791,000102
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$68,316,0001,738
U.S. Government securities$61,674,0001,434
U.S. Treasury securitiesNANA
U.S. Government agency obligations$61,674,0001,228
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$1,000,0002,212
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,824
Foreign debt securitiesNANA
Equity securities$7,126,000649
Assets held in trading accounts for TFR Reporters$1,484,00019
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$55,728,000823
Certificates of participation in pools of residential mortgages$55,728,000589
Issued or guaranteed by U.S.$55,728,000581
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$62,674,000463
Available-for-sale securities (fair market value)$5,642,0007,130
Total debt securities$62,674,0001,795
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,484,000133
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$66,222,0001,729
U.S. Government securities$55,855,0001,638
U.S. Treasury securitiesNANA
U.S. Government agency obligations$55,855,0001,306
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$5,000,000843
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,000,000648
Foreign debt securitiesNANA
Equity securities$5,951,000702
Assets held in trading accounts for TFR Reporters$584,00020
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$50,855,000860
Certificates of participation in pools of residential mortgages$50,855,000632
Issued or guaranteed by U.S.$50,855,000620
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,855,000579
Available-for-sale securities (fair market value)$5,367,0007,322
Total debt securities$60,855,0001,839
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$584,000168
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$52,315,0002,327
U.S. Government securities$47,359,0002,049
U.S. Treasury securitiesNANA
U.S. Government agency obligations$47,359,0001,544
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$5,034,000748
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$78,000128
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$41,525,0001,071
Certificates of participation in pools of residential mortgages$41,525,000793
Issued or guaranteed by U.S.$41,525,000772
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$47,281,000866
Available-for-sale securities (fair market value)$5,034,0007,755
Total debt securities$47,359,0002,497
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$60,317,0002,065
U.S. Government securities$55,542,0001,814
U.S. Treasury securities$010,180
U.S. Government agency obligations$55,542,0001,305
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$4,842,000746
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$67,000125
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$48,573,000998
Certificates of participation in pools of residential mortgages$48,573,000708
Issued or guaranteed by U.S.$48,573,000688
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$55,475,000745
Available-for-sale securities (fair market value)$4,842,0008,120
Total debt securities$55,542,0002,193
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$43,143,0003,050
U.S. Government securities$38,806,0002,694
U.S. Treasury securities$011,131
U.S. Government agency obligations$38,806,0001,746
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$4,418,000716
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$81,000169
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$32,804,0001,394
Certificates of participation in pools of residential mortgages$32,804,000946
Issued or guaranteed by U.S.$32,804,000930
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)$38,725,0001,905
Available-for-sale securities (fair market value)$4,418,0007,220
Total debt securities$38,806,0003,314
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$39,560,0003,503
U.S. Government securities$35,272,0003,080
U.S. Treasury securities$011,566
U.S. Government agency obligations$35,272,0001,976
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$4,329,000836
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$41,000197
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$31,270,0001,611
Certificates of participation in pools of residential mortgages$31,270,0001,059
Issued or guaranteed by U.S.$31,270,0001,031
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$35,272,0003,795
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$40,540,0003,376
U.S. Government securities$37,424,0002,877
U.S. Treasury securities$1,967,0008,931
U.S. Government agency obligations$35,457,0001,916
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$3,155,000898
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$39,000318
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$35,457,0001,483
Certificates of participation in pools of residential mortgages$32,462,0001,041
Issued or guaranteed by U.S.$32,462,0001,005
Privately issued$0831
Collaterized mortgage obligations$2,995,0003,448
CMOs issued by government agencies or sponsored agencies$2,995,0003,159
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$37,424,0003,589
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