Bankers First Savings Bank, FSB, Securities

1995-12-31Rank
Total securities$93,687,0001,336
U.S. Government securities$65,232,0001,563
U.S. Treasury securities$5,383,0004,361
U.S. Government agency obligations$59,849,0001,229
Securities issued by states & political subdivisions$150,0008,427
Other domestic debt securities$27,837,000354
Privately issued residential mortgage-backed securities$9,637,000290
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$18,200,000315
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-468,0001,281
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$65,947,000800
Certificates of participation in pools of residential mortgages$65,947,000559
Issued or guaranteed by U.S.$56,310,000613
Privately issued$9,637,000125
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$43,734,000978
Available-for-sale securities (fair market value)$49,953,0001,688
Total debt securities$93,219,0001,305
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$97,311,0001,326
U.S. Government securities$70,475,0001,509
U.S. Treasury securities$2,000,0008,214
U.S. Government agency obligations$68,475,0001,051
Securities issued by states & political subdivisions$150,0008,850
Other domestic debt securities$26,095,000390
Privately issued residential mortgage-backed securities$11,061,000288
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$15,034,000386
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-591,0001,400
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$79,536,000743
Certificates of participation in pools of residential mortgages$79,536,000513
Issued or guaranteed by U.S.$68,475,000548
Privately issued$11,061,000116
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$54,431,0001,352
Available-for-sale securities (fair market value)$42,880,0001,330
Total debt securities$96,720,0001,304
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$139,453,000991
U.S. Government securities$95,563,0001,154
U.S. Treasury securities$1,003,0009,954
U.S. Government agency obligations$94,560,000815
Securities issued by states & political subdivisions$150,0009,067
Other domestic debt securities$42,906,000325
Privately issued residential mortgage-backed securities$15,325,000282
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$27,581,000283
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-834,0001,557
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$109,885,000618
Certificates of participation in pools of residential mortgages$109,885,000416
Issued or guaranteed by U.S.$94,560,000440
Privately issued$15,325,000147
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$138,619,000964
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$183,797,000751
U.S. Government securities$136,049,000803
U.S. Treasury securities$1,071,00010,148
U.S. Government agency obligations$134,978,000562
Securities issued by states & political subdivisions$150,0008,988
Other domestic debt securities$46,387,000337
Privately issued residential mortgage-backed securities$23,232,000259
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$23,155,000372
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-1,211,0001,842
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$158,210,000463
Certificates of participation in pools of residential mortgages$158,210,000291
Issued or guaranteed by U.S.$134,978,000319
Privately issued$23,232,000135
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$182,586,000739
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