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Security Trust Federal Savings and Loan Association, Securities
| 1994-12-31 | Rank | |
| Total securities | $34,306,000 | 3,806 |
| U.S. Government securities | $34,210,000 | 3,062 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $34,210,000 | 1,984 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-96,000 | 1,159 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,147,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $14,393,000 | 1,754 |
| Issued or guaranteed by U.S. | $14,393,000 | 1,735 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $754,000 | 4,877 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 4,676 |
| 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) | $96,000 | 11,423 |
| Available-for-sale securities (fair market value) | $34,210,000 | 1,679 |
| Total debt securities | $34,210,000 | 3,725 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $61,146,000 | 2,231 |
| U.S. Government securities | $61,004,000 | 1,807 |
| U.S. Treasury securities | $4,992,000 | 5,772 |
| U.S. Government agency obligations | $56,012,000 | 1,300 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| 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 | $-142,000 | 1,276 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,624,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $14,030,000 | 1,950 |
| Issued or guaranteed by U.S. | $14,030,000 | 1,914 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,594,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $4,594,000 | 2,603 |
| 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 | $61,004,000 | 2,174 |
| 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 | $113,549,000 | 1,194 |
| U.S. Government securities | $108,633,000 | 1,008 |
| U.S. Treasury securities | $4,063,000 | 6,481 |
| U.S. Government agency obligations | $104,570,000 | 708 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,508,000 | 1,811 |
| 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 | $4,508,000 | 1,285 |
| 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 | $-408,000 | 1,709 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,617,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $34,926,000 | 988 |
| Issued or guaranteed by U.S. | $34,926,000 | 955 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,691,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $9,691,000 | 1,549 |
| 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 | $113,141,000 | 1,175 |
| 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 |