Home > Providence Savings and Loan Association, F.A. > Securities
Providence Savings and Loan Association, F.A., Securities
1993-12-31 | Rank | |
Total securities | $105,916,000 | 1,302 |
U.S. Government securities | $58,959,000 | 1,857 |
U.S. Treasury securities | $22,974,000 | 1,623 |
U.S. Government agency obligations | $35,985,000 | 1,935 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $4,041,000 | 1,597 |
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 | $4,041,000 | 1,205 |
Foreign debt securities | NA | NA |
Equity securities | $42,907,000 | 81 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-9,000 | 969 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $33,979,000 | 1,509 |
Certificates of participation in pools of residential mortgages | $33,979,000 | 989 |
Issued or guaranteed by U.S. | $33,979,000 | 955 |
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 | $63,000,000 | 2,115 |
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 | $86,031,000 | 1,562 |
U.S. Government securities | $73,731,000 | 1,475 |
U.S. Treasury securities | $21,536,000 | 1,726 |
U.S. Government agency obligations | $52,195,000 | 1,340 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $3,243,000 | 2,226 |
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 | $3,243,000 | 1,560 |
Foreign debt securities | NA | NA |
Equity securities | $9,116,000 | 376 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $59,000 | 271 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $48,194,000 | 1,177 |
Certificates of participation in pools of residential mortgages | $48,194,000 | 774 |
Issued or guaranteed by U.S. | $48,194,000 | 740 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $76,974,000 | 1,705 |
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 |