Piedmont Federal Savings Association, Securities

1993-12-31Rank
Total securities$19,692,0006,209
U.S. Government securities$19,720,0005,196
U.S. Treasury securities$6,448,0004,846
U.S. Government agency obligations$13,272,0004,562
Securities issued by states & political subdivisions$122,0009,187
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$150,000102
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,272,0003,040
Certificates of participation in pools of residential mortgages$13,272,0002,042
Issued or guaranteed by U.S.$13,272,0002,011
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$19,842,0006,045
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$25,309,0005,118
U.S. Government securities$24,684,0004,268
U.S. Treasury securities$1,804,0009,077
U.S. Government agency obligations$22,880,0002,889
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$495,0005,148
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$495,0003,919
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-130,0001,509
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$22,880,0002,083
Certificates of participation in pools of residential mortgages$22,880,0001,362
Issued or guaranteed by U.S.$22,880,0001,328
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$25,179,0005,044
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