Dothan Federal Savings Bank, Securities

1995-12-31Rank
Total securities$7,494,0009,188
U.S. Government securities$7,146,0008,548
U.S. Treasury securities$1,748,0007,465
U.S. Government agency obligations$5,398,0007,486
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$299,0004,249
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-49,000998
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,395,0004,746
Certificates of participation in pools of residential mortgages$4,395,0003,501
Issued or guaranteed by U.S.$4,395,0003,473
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)$2,096,0006,574
Available-for-sale securities (fair market value)$5,398,0007,830
Total debt securities$7,146,0009,217
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$6,507,00010,141
U.S. Government securities$6,164,0009,558
U.S. Treasury securities$1,503,0008,864
U.S. Government agency obligations$4,661,0007,917
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$292,0004,076
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-51,0001,065
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,661,0004,861
Certificates of participation in pools of residential mortgages$4,661,0003,520
Issued or guaranteed by U.S.$4,661,0003,497
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)$1,554,00010,354
Available-for-sale securities (fair market value)$4,953,0006,905
Total debt securities$6,164,00010,200
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$7,388,00010,134
U.S. Government securities$7,058,0009,382
U.S. Treasury securities$2,518,0007,857
U.S. Government agency obligations$4,540,0008,221
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$300,0003,892
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-30,0001,064
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,540,0005,520
Certificates of participation in pools of residential mortgages$4,540,0003,990
Issued or guaranteed by U.S.$4,540,0003,953
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$7,058,00010,148
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$2,577,00012,778
U.S. Government securities$2,557,00012,363
U.S. Treasury securities$1,025,00010,215
U.S. Government agency obligations$1,532,00010,982
Securities issued by states & political subdivisions$10,0009,886
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-10,0001,209
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,532,0008,192
Certificates of participation in pools of residential mortgages$1,532,0006,725
Issued or guaranteed by U.S.$1,532,0006,662
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$2,567,00012,674
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