Providence Savings and Loan Association, F.A., Securities

1993-12-31Rank
Total securities$105,916,0001,302
U.S. Government securities$58,959,0001,857
U.S. Treasury securities$22,974,0001,623
U.S. Government agency obligations$35,985,0001,935
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$4,041,0001,597
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$4,041,0001,205
Foreign debt securitiesNANA
Equity securities$42,907,00081
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-9,000969
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$33,979,0001,509
Certificates of participation in pools of residential mortgages$33,979,000989
Issued or guaranteed by U.S.$33,979,000955
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$63,000,0002,115
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$86,031,0001,562
U.S. Government securities$73,731,0001,475
U.S. Treasury securities$21,536,0001,726
U.S. Government agency obligations$52,195,0001,340
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,243,0002,226
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$3,243,0001,560
Foreign debt securitiesNANA
Equity securities$9,116,000376
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$59,000271
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$48,194,0001,177
Certificates of participation in pools of residential mortgages$48,194,000774
Issued or guaranteed by U.S.$48,194,000740
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$76,974,0001,705
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