Security Federal Savings Bank, Securities

1992-12-31Rank
Total securities$88,109,0001,528
U.S. Government securities$85,730,0001,269
U.S. Treasury securities$45,808,000809
U.S. Government agency obligations$39,922,0001,690
Securities issued by states & political subdivisions$2,597,0004,410
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$49,0006,441
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$267,000127
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$33,922,0001,542
Certificates of participation in pools of residential mortgages$33,922,0001,013
Issued or guaranteed by U.S.$33,922,000976
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$88,327,0001,492
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