Home > Security Federal Bank & Trust > Securities
Security Federal Bank & Trust, Securities
| 2003-03-31 | Rank | |
| Total securities | $24,024,000 | 4,148 |
| U.S. Government securities | $23,471,000 | 3,286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,471,000 | 3,142 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| 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 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $553,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $308,000 | 6,557 |
| Certificates of participation in pools of residential mortgages | $308,000 | 6,097 |
| Issued or guaranteed by U.S. | $308,000 | 6,079 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,024,000 | 3,568 |
| Total debt securities | $23,471,000 | 4,117 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $36,820,000 | 3,002 |
| U.S. Government securities | $36,292,000 | 2,322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,292,000 | 2,234 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $528,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $353,000 | 6,510 |
| Certificates of participation in pools of residential mortgages | $353,000 | 6,011 |
| Issued or guaranteed by U.S. | $353,000 | 5,992 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $36,820,000 | 2,560 |
| Total debt securities | $36,292,000 | 2,949 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $39,672,000 | 2,672 |
| U.S. Government securities | $39,173,000 | 2,025 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,173,000 | 1,903 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $499,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $841,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,661 |
| Issued or guaranteed by U.S. | $543,000 | 5,640 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $298,000 | 3,962 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,785 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $39,672,000 | 2,227 |
| Total debt securities | $39,173,000 | 2,632 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $36,252,000 | 2,934 |
| U.S. Government securities | $36,252,000 | 2,208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,252,000 | 2,044 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,008,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $790,000 | 5,029 |
| Issued or guaranteed by U.S. | $790,000 | 5,015 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,218,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 2,057 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $36,252,000 | 2,331 |
| Total debt securities | $36,252,000 | 2,836 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,802,000 | 4,558 |
| U.S. Government securities | $21,802,000 | 3,619 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,802,000 | 3,240 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,143,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,947 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,931 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,072,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,072,000 | 1,901 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,802,000 | 3,643 |
| Total debt securities | $21,802,000 | 4,437 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $29,394,000 | 3,706 |
| U.S. Government securities | $29,394,000 | 2,866 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,394,000 | 2,412 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,323,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,903 |
| Issued or guaranteed by U.S. | $1,351,000 | 4,886 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,972,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $4,972,000 | 1,653 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,394,000 | 2,849 |
| Total debt securities | $29,394,000 | 3,598 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,930,000 | 4,593 |
| U.S. Government securities | $21,783,000 | 3,828 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,783,000 | 2,997 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $147,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $147,000 | 2,472 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,263,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,423 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,409 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,301,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,580 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,930,000 | 3,362 |
| Total debt securities | $21,930,000 | 4,497 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,349,000 | 5,859 |
| U.S. Government securities | $16,681,000 | 5,065 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,681,000 | 3,848 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $668,000 | 2,409 |
| 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 | $668,000 | 1,836 |
| 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 | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,631,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $2,631,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,631,000 | 4,298 |
| 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) | $4,960,000 | 4,711 |
| Available-for-sale securities (fair market value) | $12,389,000 | 5,315 |
| Total debt securities | $17,349,000 | 5,736 |
| 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 | $20,550,000 | 5,457 |
| U.S. Government securities | $20,548,000 | 4,555 |
| U.S. Treasury securities | $2,999,000 | 6,084 |
| U.S. Government agency obligations | $17,549,000 | 3,693 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $524,000 | 3,196 |
| Assets held in trading accounts for TFR Reporters | $509,000 | 13 |
| General valuation allowances for securities for TFR Reporters | $13,000 | 243 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,504,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,735,000 | 4,310 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,769,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 3,468 |
| 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) | $693,000 | 7,644 |
| Available-for-sale securities (fair market value) | $19,857,000 | 3,980 |
| Total debt securities | $20,548,000 | 5,352 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $509,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,421,000 | 4,915 |
| U.S. Government securities | $25,613,000 | 4,010 |
| U.S. Treasury securities | $2,997,000 | 7,103 |
| U.S. Government agency obligations | $22,616,000 | 2,894 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $323,000 | 3,905 |
| Assets held in trading accounts for TFR Reporters | $510,000 | 22 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 358 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,628,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,608,000 | 3,971 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,020,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 3,433 |
| 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) | $25,421,000 | 2,826 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $25,613,000 | 4,793 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $510,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $47,087,000 | 2,965 |
| U.S. Government securities | $47,074,000 | 2,337 |
| U.S. Treasury securities | $2,510,000 | 7,883 |
| U.S. Government agency obligations | $44,564,000 | 1,568 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $56,000 | 6,572 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $43,000 | 191 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,064,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $29,933,000 | 1,099 |
| Issued or guaranteed by U.S. | $29,933,000 | 1,068 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,131,000 | 4,789 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 4,567 |
| 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 | $47,074,000 | 2,884 |
| 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 | $33,885,000 | 4,005 |
| U.S. Government securities | $33,912,000 | 3,170 |
| U.S. Treasury securities | $3,511,000 | 7,046 |
| U.S. Government agency obligations | $30,401,000 | 2,229 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,000 | 7,435 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,786 |
| 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 | $32,000 | 337 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,403,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $17,678,000 | 1,671 |
| Issued or guaranteed by U.S. | $17,678,000 | 1,635 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $725,000 | 5,481 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 5,078 |
| 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 | $33,917,000 | 3,917 |
| 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 |