Decatur Federal Savings and Loan Association, Securities

1992-12-31Rank
Total securities$331,691,000467
U.S. Government securities$320,379,000391
U.S. Treasury securities$5,508,0005,477
U.S. Government agency obligations$314,871,000281
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$10,082,0001,036
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,082,000703
Foreign debt securitiesNANA
Equity securities$1,051,0001,817
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-179,0001,555
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$297,520,000289
Certificates of participation in pools of residential mortgages$199,552,000239
Issued or guaranteed by U.S.$199,552,000216
Privately issued$0831
Collaterized mortgage obligations$97,968,000302
CMOs issued by government agencies or sponsored agencies$97,968,000275
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$330,461,000458
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