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Talladega Federal Savings and Loan Association, Securities
1994-12-31 | Rank | |
Total securities | $11,858,000 | 8,101 |
U.S. Government securities | $8,968,000 | 8,211 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $8,968,000 | 5,766 |
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 | $3,000,000 | 969 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $110,000 | 148 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,468,000 | 3,581 |
Certificates of participation in pools of residential mortgages | $4,882,000 | 3,449 |
Issued or guaranteed by U.S. | $4,882,000 | 3,425 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,586,000 | 2,781 |
CMOs issued by government agencies or sponsored agencies | $3,586,000 | 2,634 |
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) | $8,858,000 | 6,131 |
Available-for-sale securities (fair market value) | $3,000,000 | 8,118 |
Total debt securities | $8,968,000 | 9,034 |
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 | $8,069,000 | 9,862 |
U.S. Government securities | $5,104,000 | 10,458 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $5,104,000 | 7,823 |
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 | $3,000,000 | 1,084 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $35,000 | 208 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,104,000 | 5,200 |
Certificates of participation in pools of residential mortgages | $1,524,000 | 6,279 |
Issued or guaranteed by U.S. | $1,524,000 | 6,235 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,580,000 | 3,147 |
CMOs issued by government agencies or sponsored agencies | $3,580,000 | 2,979 |
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 | $5,104,000 | 11,086 |
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 | $4,290,000 | 11,974 |
U.S. Government securities | $380,000 | 13,469 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $380,000 | 12,254 |
Securities issued by states & political subdivisions | $11,000 | 9,875 |
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 | $4,008,000 | 755 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $109,000 | 203 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $380,000 | 10,029 |
Certificates of participation in pools of residential mortgages | $380,000 | 8,911 |
Issued or guaranteed by U.S. | $380,000 | 8,843 |
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 | $391,000 | 13,539 |
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 |