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Bankers Federal Savings FSB, Securities
| 1996-12-31 | Rank | |
| Total securities | $28,197,000 | 4,104 |
| U.S. Government securities | $28,051,000 | 3,393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,051,000 | 2,522 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $166,000 | 3,528 |
| 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 | $166,000 | 2,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $20,000 | 195 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,552,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $13,552,000 | 1,767 |
| Issued or guaranteed by U.S. | $13,552,000 | 1,749 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $28,197,000 | 1,425 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $28,217,000 | 4,007 |
| 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 | $27,523,000 | 4,349 |
| U.S. Government securities | $27,387,000 | 3,618 |
| U.S. Treasury securities | $4,000,000 | 5,273 |
| U.S. Government agency obligations | $23,387,000 | 2,921 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $162,000 | 4,154 |
| 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 | $162,000 | 3,269 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $26,000 | 190 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,387,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $16,375,000 | 1,530 |
| Issued or guaranteed by U.S. | $16,375,000 | 1,516 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,000 | 6,052 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 5,669 |
| 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) | $27,523,000 | 1,526 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $27,549,000 | 4,256 |
| 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 | $132,038,000 | 991 |
| U.S. Government securities | $29,266,000 | 3,553 |
| U.S. Treasury securities | $9,999,000 | 3,399 |
| U.S. Government agency obligations | $19,267,000 | 3,287 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $104,116,000 | 151 |
| Privately issued residential mortgage-backed securities | $103,976,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $140,000 | 3,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $1,344,000 | 37 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $123,243,000 | 554 |
| Certificates of participation in pools of residential mortgages | $123,197,000 | 367 |
| Issued or guaranteed by U.S. | $19,221,000 | 1,394 |
| Privately issued | $103,976,000 | 43 |
| Collaterized mortgage obligations | $46,000 | 6,397 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 6,000 |
| 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) | $126,992,000 | 603 |
| Available-for-sale securities (fair market value) | $5,046,000 | 6,846 |
| Total debt securities | $133,382,000 | 961 |
| 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 | $152,256,000 | 903 |
| U.S. Government securities | $32,744,000 | 3,316 |
| U.S. Treasury securities | $8,996,000 | 3,842 |
| U.S. Government agency obligations | $23,748,000 | 2,862 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $121,435,000 | 145 |
| Privately issued residential mortgage-backed securities | $121,241,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $194,000 | 4,269 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $1,923,000 | 22 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $144,989,000 | 515 |
| Certificates of participation in pools of residential mortgages | $144,877,000 | 319 |
| Issued or guaranteed by U.S. | $23,636,000 | 1,296 |
| Privately issued | $121,241,000 | 53 |
| Collaterized mortgage obligations | $112,000 | 6,588 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 6,245 |
| 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 | $154,179,000 | 869 |
| 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 | $176,395,000 | 781 |
| U.S. Government securities | $53,069,000 | 2,019 |
| U.S. Treasury securities | $23,991,000 | 1,563 |
| U.S. Government agency obligations | $29,078,000 | 2,338 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $127,462,000 | 146 |
| Privately issued residential mortgage-backed securities | $127,305,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $157,000 | 4,922 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $4,136,000 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $156,383,000 | 467 |
| Certificates of participation in pools of residential mortgages | $156,063,000 | 301 |
| Issued or guaranteed by U.S. | $28,758,000 | 1,102 |
| Privately issued | $127,305,000 | 47 |
| Collaterized mortgage obligations | $320,000 | 6,279 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 5,845 |
| 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 | $180,531,000 | 750 |
| 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 |