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Security Bank, Securities
1995-12-31 | Rank | |
Total securities | $20,615,000 | 5,435 |
U.S. Government securities | $18,669,000 | 4,911 |
U.S. Treasury securities | $10,544,000 | 2,562 |
U.S. Government agency obligations | $8,125,000 | 6,212 |
Securities issued by states & political subdivisions | $1,559,000 | 5,467 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $387,000 | 3,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,055,000 | 2,209 |
Mortgage-backed securities | $16,000 | 9,427 |
Certificates of participation in pools of residential mortgages | $16,000 | 8,783 |
Issued or guaranteed by U.S. | $16,000 | 8,749 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $20,615,000 | 3,863 |
Total debt securities | $20,228,000 | 5,404 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $31,563,000 | 4,103 |
U.S. Government securities | $29,329,000 | 3,547 |
U.S. Treasury securities | $19,445,000 | 1,821 |
U.S. Government agency obligations | $9,884,000 | 5,428 |
Securities issued by states & political subdivisions | $1,870,000 | 5,383 |
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 | $0 | 600 |
Equity securities | $364,000 | 3,684 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,791,000 | 2,226 |
Mortgage-backed securities | $21,000 | 9,958 |
Certificates of participation in pools of residential mortgages | $21,000 | 9,253 |
Issued or guaranteed by U.S. | $21,000 | 9,223 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $15,886,000 | 4,134 |
Available-for-sale securities (fair market value) | $15,677,000 | 3,444 |
Total debt securities | $31,199,000 | 4,047 |
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 | $27,097,000 | 4,882 |
U.S. Government securities | $26,047,000 | 4,094 |
U.S. Treasury securities | $20,243,000 | 1,831 |
U.S. Government agency obligations | $5,804,000 | 7,431 |
Securities issued by states & political subdivisions | $670,000 | 7,464 |
Other domestic debt securities | $31,000 | 6,287 |
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 | $31,000 | 4,903 |
Foreign debt securities | $0 | 649 |
Equity securities | $349,000 | 3,627 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,135,000 | 2,501 |
Mortgage-backed securities | $544,000 | 9,132 |
Certificates of participation in pools of residential mortgages | $544,000 | 7,952 |
Issued or guaranteed by U.S. | $544,000 | 7,903 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $26,748,000 | 4,816 |
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 | $24,380,000 | 5,266 |
U.S. Government securities | $22,072,000 | 4,677 |
U.S. Treasury securities | $21,140,000 | 1,754 |
U.S. Government agency obligations | $932,000 | 11,683 |
Securities issued by states & political subdivisions | $732,000 | 7,137 |
Other domestic debt securities | $1,031,000 | 3,988 |
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 | $1,031,000 | 2,874 |
Foreign debt securities | $0 | 699 |
Equity securities | $545,000 | 2,526 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,253,000 | 3,847 |
Mortgage-backed securities | $33,000 | 10,997 |
Certificates of participation in pools of residential mortgages | $33,000 | 10,092 |
Issued or guaranteed by U.S. | $33,000 | 10,014 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $23,835,000 | 5,265 |
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 |