Home > First Southern Savings Bank, S.S.B > Securities
First Southern Savings Bank, S.S.B, Securities
| 1994-12-31 | Rank | |
| Total securities | $70,958,000 | 1,857 |
| U.S. Government securities | $63,473,000 | 1,683 |
| U.S. Treasury securities | $18,531,000 | 1,913 |
| U.S. Government agency obligations | $44,942,000 | 1,528 |
| Securities issued by states & political subdivisions | $1,981,000 | 5,226 |
| Other domestic debt securities | $3,298,000 | 1,522 |
| 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 | $3,298,000 | 1,177 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,206,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,860,000 | 2,214 |
| Mortgage-backed securities | $35,431,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $35,431,000 | 901 |
| Issued or guaranteed by U.S. | $35,431,000 | 882 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $35,431,000 | 2,089 |
| Available-for-sale securities (fair market value) | $35,527,000 | 1,611 |
| Total debt securities | $69,455,000 | 1,844 |
| 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 | $59,117,000 | 2,325 |
| U.S. Government securities | $49,809,000 | 2,205 |
| U.S. Treasury securities | $7,040,000 | 4,554 |
| U.S. Government agency obligations | $42,769,000 | 1,654 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,811 |
| Other domestic debt securities | $4,754,000 | 1,440 |
| 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 | $4,754,000 | 1,083 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,112,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,227,000 | 1,810 |
| Mortgage-backed securities | $36,717,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $36,717,000 | 938 |
| Issued or guaranteed by U.S. | $36,717,000 | 906 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $57,005,000 | 2,346 |
| 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 | $42,724,000 | 3,189 |
| U.S. Government securities | $35,546,000 | 3,034 |
| U.S. Treasury securities | $5,041,000 | 5,745 |
| U.S. Government agency obligations | $30,505,000 | 2,226 |
| Securities issued by states & political subdivisions | $400,000 | 8,027 |
| Other domestic debt securities | $4,781,000 | 1,753 |
| 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 | $4,781,000 | 1,245 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,997,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,938,000 | 2,036 |
| Mortgage-backed securities | $25,490,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $25,490,000 | 1,246 |
| Issued or guaranteed by U.S. | $25,490,000 | 1,212 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $40,727,000 | 3,277 |
| 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 |