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American Fidelity Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $15,106,000 | 6,674 |
| U.S. Government securities | $10,567,000 | 7,094 |
| U.S. Treasury securities | $3,492,000 | 5,662 |
| U.S. Government agency obligations | $7,075,000 | 6,674 |
| Securities issued by states & political subdivisions | $4,347,000 | 3,139 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 8,210 |
| Mortgage-backed securities | $2,585,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $849,000 | 6,324 |
| Issued or guaranteed by U.S. | $849,000 | 6,292 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,736,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 3,488 |
| Privately issued | $0 | 2,213 |
| 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) | $4,347,000 | 5,317 |
| Available-for-sale securities (fair market value) | $10,759,000 | 5,926 |
| Total debt securities | $14,914,000 | 6,607 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $695,000 | 3,207 |
| 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 | $11,963,000 | 8,068 |
| U.S. Government securities | $9,236,000 | 8,082 |
| U.S. Treasury securities | $3,446,000 | 6,713 |
| U.S. Government agency obligations | $5,790,000 | 7,280 |
| Securities issued by states & political subdivisions | $2,688,000 | 4,466 |
| 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 | $39,000 | 7,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $944,000 | 8,579 |
| Mortgage-backed securities | $1,892,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $502,000 | 7,376 |
| Issued or guaranteed by U.S. | $502,000 | 7,348 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,390,000 | 4,137 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 3,953 |
| 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) | $2,681,000 | 9,535 |
| Available-for-sale securities (fair market value) | $9,282,000 | 4,994 |
| Total debt securities | $11,924,000 | 7,965 |
| 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 | $13,671,000 | 7,821 |
| U.S. Government securities | $11,064,000 | 7,567 |
| U.S. Treasury securities | $4,707,000 | 5,918 |
| U.S. Government agency obligations | $6,357,000 | 7,143 |
| Securities issued by states & political subdivisions | $2,607,000 | 4,642 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 9,456 |
| Mortgage-backed securities | $2,547,000 | 6,786 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 6,758 |
| Issued or guaranteed by U.S. | $1,194,000 | 6,712 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,353,000 | 4,600 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 4,396 |
| 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 | $13,671,000 | 7,654 |
| 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 | $13,608,000 | 7,792 |
| U.S. Government securities | $11,057,000 | 7,594 |
| U.S. Treasury securities | $4,654,000 | 6,047 |
| U.S. Government agency obligations | $6,403,000 | 7,119 |
| Securities issued by states & political subdivisions | $2,477,000 | 4,523 |
| Other domestic debt securities | $74,000 | 6,916 |
| Privately issued residential mortgage-backed securities | $74,000 | 3,646 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $549,000 | 9,605 |
| Mortgage-backed securities | $2,661,000 | 7,035 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 6,171 |
| Issued or guaranteed by U.S. | $1,892,000 | 6,208 |
| Privately issued | $74,000 | 714 |
| Collaterized mortgage obligations | $695,000 | 5,527 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 5,126 |
| 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 | $13,608,000 | 7,667 |
| 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 |