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Security Federal Savings Bank, Securities
1993-12-31 | Rank | |
Total securities | $158,149,000 | 870 |
U.S. Government securities | $155,009,000 | 749 |
U.S. Treasury securities | $11,000,000 | 3,263 |
U.S. Government agency obligations | $144,009,000 | 560 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $4,066,000 | 1,587 |
Privately issued residential mortgage-backed securities | $3,665,000 | 601 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $401,000 | 3,509 |
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 | $926,000 | 34 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $147,674,000 | 509 |
Certificates of participation in pools of residential mortgages | $147,674,000 | 314 |
Issued or guaranteed by U.S. | $144,009,000 | 292 |
Privately issued | $3,665,000 | 244 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $159,075,000 | 851 |
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 | $272,119,000 | 552 |
U.S. Government securities | $268,872,000 | 457 |
U.S. Treasury securities | $39,000,000 | 957 |
U.S. Government agency obligations | $229,872,000 | 368 |
Securities issued by states & political subdivisions | $13,000 | 9,867 |
Other domestic debt securities | $4,601,000 | 1,795 |
Privately issued residential mortgage-backed securities | $4,091,000 | 756 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $510,000 | 3,748 |
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 | $1,367,000 | 39 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $233,963,000 | 344 |
Certificates of participation in pools of residential mortgages | $233,963,000 | 211 |
Issued or guaranteed by U.S. | $229,872,000 | 194 |
Privately issued | $4,091,000 | 259 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $273,486,000 | 538 |
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 |