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Bankers First Savings Bank, FSB, Securities
1995-12-31 | Rank | |
Total securities | $93,687,000 | 1,336 |
U.S. Government securities | $65,232,000 | 1,563 |
U.S. Treasury securities | $5,383,000 | 4,361 |
U.S. Government agency obligations | $59,849,000 | 1,229 |
Securities issued by states & political subdivisions | $150,000 | 8,427 |
Other domestic debt securities | $27,837,000 | 354 |
Privately issued residential mortgage-backed securities | $9,637,000 | 290 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $18,200,000 | 315 |
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 | $-468,000 | 1,281 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $65,947,000 | 800 |
Certificates of participation in pools of residential mortgages | $65,947,000 | 559 |
Issued or guaranteed by U.S. | $56,310,000 | 613 |
Privately issued | $9,637,000 | 125 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $43,734,000 | 978 |
Available-for-sale securities (fair market value) | $49,953,000 | 1,688 |
Total debt securities | $93,219,000 | 1,305 |
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 | $97,311,000 | 1,326 |
U.S. Government securities | $70,475,000 | 1,509 |
U.S. Treasury securities | $2,000,000 | 8,214 |
U.S. Government agency obligations | $68,475,000 | 1,051 |
Securities issued by states & political subdivisions | $150,000 | 8,850 |
Other domestic debt securities | $26,095,000 | 390 |
Privately issued residential mortgage-backed securities | $11,061,000 | 288 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,034,000 | 386 |
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 | $-591,000 | 1,400 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $79,536,000 | 743 |
Certificates of participation in pools of residential mortgages | $79,536,000 | 513 |
Issued or guaranteed by U.S. | $68,475,000 | 548 |
Privately issued | $11,061,000 | 116 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $54,431,000 | 1,352 |
Available-for-sale securities (fair market value) | $42,880,000 | 1,330 |
Total debt securities | $96,720,000 | 1,304 |
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 | $139,453,000 | 991 |
U.S. Government securities | $95,563,000 | 1,154 |
U.S. Treasury securities | $1,003,000 | 9,954 |
U.S. Government agency obligations | $94,560,000 | 815 |
Securities issued by states & political subdivisions | $150,000 | 9,067 |
Other domestic debt securities | $42,906,000 | 325 |
Privately issued residential mortgage-backed securities | $15,325,000 | 282 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $27,581,000 | 283 |
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 | $-834,000 | 1,557 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $109,885,000 | 618 |
Certificates of participation in pools of residential mortgages | $109,885,000 | 416 |
Issued or guaranteed by U.S. | $94,560,000 | 440 |
Privately issued | $15,325,000 | 147 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $138,619,000 | 964 |
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 | $183,797,000 | 751 |
U.S. Government securities | $136,049,000 | 803 |
U.S. Treasury securities | $1,071,000 | 10,148 |
U.S. Government agency obligations | $134,978,000 | 562 |
Securities issued by states & political subdivisions | $150,000 | 8,988 |
Other domestic debt securities | $46,387,000 | 337 |
Privately issued residential mortgage-backed securities | $23,232,000 | 259 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $23,155,000 | 372 |
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 | $-1,211,000 | 1,842 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $158,210,000 | 463 |
Certificates of participation in pools of residential mortgages | $158,210,000 | 291 |
Issued or guaranteed by U.S. | $134,978,000 | 319 |
Privately issued | $23,232,000 | 135 |
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 | $182,586,000 | 739 |
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 |