Security Federal Savings and Loan Association, Securities

1993-12-31Rank
Total securities$7,587,00010,052
U.S. Government securities$2,519,00011,911
U.S. Treasury securities$011,566
U.S. Government agency obligations$2,519,0009,787
Securities issued by states & political subdivisions$10,0009,770
Other domestic debt securities$5,058,0001,396
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,058,0001,037
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,519,0006,800
Certificates of participation in pools of residential mortgages$541,0007,959
Issued or guaranteed by U.S.$541,0007,910
Privately issued$0731
Collaterized mortgage obligations$1,978,0004,099
CMOs issued by government agencies or sponsored agencies$1,978,0003,911
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$7,587,0009,908
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$23,904,0005,350
U.S. Government securities$23,894,0004,396
U.S. Treasury securities$012,156
U.S. Government agency obligations$23,894,0002,783
Securities issued by states & political subdivisions$10,0009,886
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$23,894,0002,008
Certificates of participation in pools of residential mortgages$1,276,0007,096
Issued or guaranteed by U.S.$1,276,0007,036
Privately issued$0831
Collaterized mortgage obligations$22,618,000917
CMOs issued by government agencies or sponsored agencies$22,618,000826
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$23,904,0005,245
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