Security Federal Savings Bank, Securities

1993-12-31Rank
Total securities$158,149,000870
U.S. Government securities$155,009,000749
U.S. Treasury securities$11,000,0003,263
U.S. Government agency obligations$144,009,000560
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$4,066,0001,587
Privately issued residential mortgage-backed securities$3,665,000601
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$401,0003,509
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$926,00034
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$147,674,000509
Certificates of participation in pools of residential mortgages$147,674,000314
Issued or guaranteed by U.S.$144,009,000292
Privately issued$3,665,000244
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$159,075,000851
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$272,119,000552
U.S. Government securities$268,872,000457
U.S. Treasury securities$39,000,000957
U.S. Government agency obligations$229,872,000368
Securities issued by states & political subdivisions$13,0009,867
Other domestic debt securities$4,601,0001,795
Privately issued residential mortgage-backed securities$4,091,000756
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$510,0003,748
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$1,367,00039
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$233,963,000344
Certificates of participation in pools of residential mortgages$233,963,000211
Issued or guaranteed by U.S.$229,872,000194
Privately issued$4,091,000259
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$273,486,000538
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