Home > First Federal Savings and Loan Association of Chilton County > Securities
First Federal Savings and Loan Association of Chilton County, Securities
| 1996-12-31 | Rank | |
| Total securities | $37,653,000 | 3,217 |
| U.S. Government securities | $27,818,000 | 3,426 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,818,000 | 2,551 |
| Securities issued by states & political subdivisions | $1,753,000 | 5,069 |
| Other domestic debt securities | $4,436,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,436,000 | 677 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,542,000 | 983 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-104,000 | 1,039 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,417,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $10,456,000 | 2,094 |
| Issued or guaranteed by U.S. | $10,456,000 | 2,074 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $961,000 | 3,895 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 3,748 |
| 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) | $9,160,000 | 3,368 |
| Available-for-sale securities (fair market value) | $28,493,000 | 2,865 |
| Total debt securities | $34,007,000 | 3,447 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $34,744,000 | 3,638 |
| U.S. Government securities | $24,764,000 | 3,906 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $24,764,000 | 2,776 |
| Securities issued by states & political subdivisions | $1,990,000 | 4,915 |
| Other domestic debt securities | $4,888,000 | 1,077 |
| 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 | $4,888,000 | 799 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,011,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-91,000 | 1,070 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,875,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $8,918,000 | 2,324 |
| Issued or guaranteed by U.S. | $8,918,000 | 2,303 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $957,000 | 4,335 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 4,171 |
| 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) | $9,546,000 | 3,514 |
| Available-for-sale securities (fair market value) | $25,198,000 | 3,285 |
| Total debt securities | $31,642,000 | 3,823 |
| 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 | $38,804,000 | 3,384 |
| U.S. Government securities | $29,245,000 | 3,556 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $29,245,000 | 2,316 |
| Securities issued by states & political subdivisions | $1,811,000 | 5,450 |
| Other domestic debt securities | $4,876,000 | 1,192 |
| 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 | $4,876,000 | 907 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,785,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-87,000 | 1,146 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,571,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $13,651,000 | 1,825 |
| Issued or guaranteed by U.S. | $13,651,000 | 1,807 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $920,000 | 4,675 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 4,485 |
| 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) | $28,012,000 | 2,598 |
| Available-for-sale securities (fair market value) | $10,792,000 | 4,533 |
| Total debt securities | $35,932,000 | 3,557 |
| 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 | $33,296,000 | 4,106 |
| U.S. Government securities | $25,974,000 | 4,103 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $25,974,000 | 2,633 |
| Securities issued by states & political subdivisions | $545,000 | 7,758 |
| Other domestic debt securities | $3,374,000 | 1,767 |
| 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 | $3,374,000 | 1,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,388,000 | 990 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-15,000 | 1,000 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,874,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $10,825,000 | 2,355 |
| Issued or guaranteed by U.S. | $10,825,000 | 2,327 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,049,000 | 4,868 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 4,645 |
| 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 | $29,893,000 | 4,376 |
| 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 | $27,860,000 | 4,755 |
| U.S. Government securities | $22,024,000 | 4,689 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $22,024,000 | 2,991 |
| Securities issued by states & political subdivisions | $95,000 | 9,375 |
| Other domestic debt securities | $2,168,000 | 2,789 |
| 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 | $2,168,000 | 1,973 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,555,000 | 825 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-18,000 | 1,252 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,524,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $15,524,000 | 1,836 |
| Issued or guaranteed by U.S. | $15,524,000 | 1,801 |
| 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 | $24,287,000 | 5,183 |
| 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 |