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Security Bank, Securities

1995-12-31Rank
Total securities$20,615,0005,435
U.S. Government securities$18,669,0004,911
U.S. Treasury securities$10,544,0002,562
U.S. Government agency obligations$8,125,0006,212
Securities issued by states & political subdivisions$1,559,0005,467
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$387,0003,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,055,0002,209
Mortgage-backed securities$16,0009,427
Certificates of participation in pools of residential mortgages$16,0008,783
Issued or guaranteed by U.S.$16,0008,749
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$20,615,0003,863
Total debt securities$20,228,0005,404
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$31,563,0004,103
U.S. Government securities$29,329,0003,547
U.S. Treasury securities$19,445,0001,821
U.S. Government agency obligations$9,884,0005,428
Securities issued by states & political subdivisions$1,870,0005,383
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$364,0003,684
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,791,0002,226
Mortgage-backed securities$21,0009,958
Certificates of participation in pools of residential mortgages$21,0009,253
Issued or guaranteed by U.S.$21,0009,223
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,886,0004,134
Available-for-sale securities (fair market value)$15,677,0003,444
Total debt securities$31,199,0004,047
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$27,097,0004,882
U.S. Government securities$26,047,0004,094
U.S. Treasury securities$20,243,0001,831
U.S. Government agency obligations$5,804,0007,431
Securities issued by states & political subdivisions$670,0007,464
Other domestic debt securities$31,0006,287
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$31,0004,903
Foreign debt securities$0649
Equity securities$349,0003,627
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,135,0002,501
Mortgage-backed securities$544,0009,132
Certificates of participation in pools of residential mortgages$544,0007,952
Issued or guaranteed by U.S.$544,0007,903
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$26,748,0004,816
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$24,380,0005,266
U.S. Government securities$22,072,0004,677
U.S. Treasury securities$21,140,0001,754
U.S. Government agency obligations$932,00011,683
Securities issued by states & political subdivisions$732,0007,137
Other domestic debt securities$1,031,0003,988
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$1,031,0002,874
Foreign debt securities$0699
Equity securities$545,0002,526
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,253,0003,847
Mortgage-backed securities$33,00010,997
Certificates of participation in pools of residential mortgages$33,00010,092
Issued or guaranteed by U.S.$33,00010,014
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$23,835,0005,265
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