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Dothan Federal Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $7,494,000 | 9,188 |
U.S. Government securities | $7,146,000 | 8,548 |
U.S. Treasury securities | $1,748,000 | 7,465 |
U.S. Government agency obligations | $5,398,000 | 7,486 |
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 | $299,000 | 4,249 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-49,000 | 998 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,395,000 | 4,746 |
Certificates of participation in pools of residential mortgages | $4,395,000 | 3,501 |
Issued or guaranteed by U.S. | $4,395,000 | 3,473 |
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) | $2,096,000 | 6,574 |
Available-for-sale securities (fair market value) | $5,398,000 | 7,830 |
Total debt securities | $7,146,000 | 9,217 |
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 | $6,507,000 | 10,141 |
U.S. Government securities | $6,164,000 | 9,558 |
U.S. Treasury securities | $1,503,000 | 8,864 |
U.S. Government agency obligations | $4,661,000 | 7,917 |
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 | $292,000 | 4,076 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-51,000 | 1,065 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,661,000 | 4,861 |
Certificates of participation in pools of residential mortgages | $4,661,000 | 3,520 |
Issued or guaranteed by U.S. | $4,661,000 | 3,497 |
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) | $1,554,000 | 10,354 |
Available-for-sale securities (fair market value) | $4,953,000 | 6,905 |
Total debt securities | $6,164,000 | 10,200 |
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 | $7,388,000 | 10,134 |
U.S. Government securities | $7,058,000 | 9,382 |
U.S. Treasury securities | $2,518,000 | 7,857 |
U.S. Government agency obligations | $4,540,000 | 8,221 |
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 | $300,000 | 3,892 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-30,000 | 1,064 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,540,000 | 5,520 |
Certificates of participation in pools of residential mortgages | $4,540,000 | 3,990 |
Issued or guaranteed by U.S. | $4,540,000 | 3,953 |
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 | $7,058,000 | 10,148 |
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 | $2,577,000 | 12,778 |
U.S. Government securities | $2,557,000 | 12,363 |
U.S. Treasury securities | $1,025,000 | 10,215 |
U.S. Government agency obligations | $1,532,000 | 10,982 |
Securities issued by states & political subdivisions | $10,000 | 9,886 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-10,000 | 1,209 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,532,000 | 8,192 |
Certificates of participation in pools of residential mortgages | $1,532,000 | 6,725 |
Issued or guaranteed by U.S. | $1,532,000 | 6,662 |
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 | $2,567,000 | 12,674 |
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 |