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Security Federal Savings and Loan Association, Securities
1993-12-31 | Rank | |
Total securities | $7,587,000 | 10,052 |
U.S. Government securities | $2,519,000 | 11,911 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $2,519,000 | 9,787 |
Securities issued by states & political subdivisions | $10,000 | 9,770 |
Other domestic debt securities | $5,058,000 | 1,396 |
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 | $5,058,000 | 1,037 |
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 | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,519,000 | 6,800 |
Certificates of participation in pools of residential mortgages | $541,000 | 7,959 |
Issued or guaranteed by U.S. | $541,000 | 7,910 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,978,000 | 4,099 |
CMOs issued by government agencies or sponsored agencies | $1,978,000 | 3,911 |
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 | $7,587,000 | 9,908 |
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 | $23,904,000 | 5,350 |
U.S. Government securities | $23,894,000 | 4,396 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $23,894,000 | 2,783 |
Securities issued by states & political subdivisions | $10,000 | 9,886 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
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 | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $23,894,000 | 2,008 |
Certificates of participation in pools of residential mortgages | $1,276,000 | 7,096 |
Issued or guaranteed by U.S. | $1,276,000 | 7,036 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $22,618,000 | 917 |
CMOs issued by government agencies or sponsored agencies | $22,618,000 | 826 |
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 | $23,904,000 | 5,245 |
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 |