Talladega Federal Savings and Loan Association, Securities

1994-12-31Rank
Total securities$11,858,0008,101
U.S. Government securities$8,968,0008,211
U.S. Treasury securities$011,131
U.S. Government agency obligations$8,968,0005,766
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$3,000,000969
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$110,000148
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,468,0003,581
Certificates of participation in pools of residential mortgages$4,882,0003,449
Issued or guaranteed by U.S.$4,882,0003,425
Privately issued$0564
Collaterized mortgage obligations$3,586,0002,781
CMOs issued by government agencies or sponsored agencies$3,586,0002,634
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,858,0006,131
Available-for-sale securities (fair market value)$3,000,0008,118
Total debt securities$8,968,0009,034
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$8,069,0009,862
U.S. Government securities$5,104,00010,458
U.S. Treasury securities$011,566
U.S. Government agency obligations$5,104,0007,823
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$3,000,0001,084
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$35,000208
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,104,0005,200
Certificates of participation in pools of residential mortgages$1,524,0006,279
Issued or guaranteed by U.S.$1,524,0006,235
Privately issued$0731
Collaterized mortgage obligations$3,580,0003,147
CMOs issued by government agencies or sponsored agencies$3,580,0002,979
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$5,104,00011,086
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$4,290,00011,974
U.S. Government securities$380,00013,469
U.S. Treasury securities$012,156
U.S. Government agency obligations$380,00012,254
Securities issued by states & political subdivisions$11,0009,875
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$4,008,000755
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$109,000203
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$380,00010,029
Certificates of participation in pools of residential mortgages$380,0008,911
Issued or guaranteed by U.S.$380,0008,843
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$391,00013,539
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