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Security Bank, Securities
1995-12-31 | Rank | |
Total securities | $11,532,000 | 7,750 |
U.S. Government securities | $9,763,000 | 7,418 |
U.S. Treasury securities | $4,754,000 | 4,764 |
U.S. Government agency obligations | $5,009,000 | 7,706 |
Securities issued by states & political subdivisions | $1,692,000 | 5,281 |
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 | NA | NA |
Equity securities | $77,000 | 6,521 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,000 | 9,373 |
Mortgage-backed securities | $1,096,000 | 7,174 |
Certificates of participation in pools of residential mortgages | $155,000 | 8,027 |
Issued or guaranteed by U.S. | $155,000 | 7,996 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $941,000 | 4,351 |
CMOs issued by government agencies or sponsored agencies | $941,000 | 4,188 |
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) | $11,532,000 | 5,691 |
Total debt securities | $11,455,000 | 7,646 |
Structured notes | ||
Amortized cost | $1,448,000 | 2,184 |
Fair value | $1,429,000 | 2,159 |
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 | $15,809,000 | 6,892 |
U.S. Government securities | $13,314,000 | 6,543 |
U.S. Treasury securities | $7,847,000 | 4,103 |
U.S. Government agency obligations | $5,467,000 | 7,450 |
Securities issued by states & political subdivisions | $2,418,000 | 4,718 |
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 | $77,000 | 6,340 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $194,000 | 9,924 |
Mortgage-backed securities | $1,142,000 | 7,575 |
Certificates of participation in pools of residential mortgages | $185,000 | 8,426 |
Issued or guaranteed by U.S. | $185,000 | 8,398 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $957,000 | 4,600 |
CMOs issued by government agencies or sponsored agencies | $957,000 | 4,403 |
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) | $11,007,000 | 5,340 |
Available-for-sale securities (fair market value) | $4,802,000 | 6,999 |
Total debt securities | $15,732,000 | 6,796 |
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 | $14,707,000 | 7,505 |
U.S. Government securities | $12,692,000 | 6,958 |
U.S. Treasury securities | $7,990,000 | 4,208 |
U.S. Government agency obligations | $4,702,000 | 8,117 |
Securities issued by states & political subdivisions | $1,978,000 | 5,341 |
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 | $37,000 | 7,134 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $1,173,000 | 8,177 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,173,000 | 4,754 |
CMOs issued by government agencies or sponsored agencies | $1,173,000 | 4,542 |
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 | $14,670,000 | 7,359 |
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 | $9,049,000 | 9,560 |
U.S. Government securities | $8,401,000 | 8,802 |
U.S. Treasury securities | $2,826,000 | 7,759 |
U.S. Government agency obligations | $5,575,000 | 7,635 |
Securities issued by states & political subdivisions | $611,000 | 7,402 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $37,000 | 6,858 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $1,470,000 | 8,276 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,470,000 | 4,507 |
CMOs issued by government agencies or sponsored agencies | $1,470,000 | 4,147 |
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 | $9,012,000 | 9,445 |
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 |