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Security Bank, Securities

2000-12-31Rank
Total securities$54,606,0002,018
U.S. Government securities$29,602,0002,665
U.S. Treasury securities$04,186
U.S. Government agency obligations$29,602,0002,474
Securities issued by states & political subdivisions$13,567,0001,226
Other domestic debt securities$9,165,000845
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,165,000694
Foreign debt securities$0313
Equity securities$2,272,0001,447
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,344,0001,141
Mortgage-backed securities$19,074,0001,535
Certificates of participation in pools of residential mortgages$4,940,0002,649
Issued or guaranteed by U.S.$4,940,0002,631
Privately issued$0308
Collaterized mortgage obligations$14,134,000830
CMOs issued by government agencies or sponsored agencies$14,134,000734
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$54,606,0001,569
Total debt securities$52,334,0002,018
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$38,771,0002,877
U.S. Government securities$22,475,0003,526
U.S. Treasury securities$05,412
U.S. Government agency obligations$22,475,0003,164
Securities issued by states & political subdivisions$9,567,0001,749
Other domestic debt securities$4,580,0001,257
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,580,0001,018
Foreign debt securities$0343
Equity securities$2,149,0001,459
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,348,0001,421
Mortgage-backed securities$14,645,0001,992
Certificates of participation in pools of residential mortgages$6,416,0002,454
Issued or guaranteed by U.S.$6,416,0002,441
Privately issued$0307
Collaterized mortgage obligations$8,229,0001,235
CMOs issued by government agencies or sponsored agencies$8,229,0001,109
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$38,771,0002,237
Total debt securities$36,622,0002,940
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$50,042,0002,303
U.S. Government securities$22,849,0003,555
U.S. Treasury securities$3,015,0003,175
U.S. Government agency obligations$19,834,0003,364
Securities issued by states & political subdivisions$14,801,0001,108
Other domestic debt securities$10,373,000749
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,373,000564
Foreign debt securities$0363
Equity securities$2,019,0001,510
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,443,0001,388
Mortgage-backed securities$14,359,0002,129
Certificates of participation in pools of residential mortgages$9,633,0002,045
Issued or guaranteed by U.S.$9,633,0002,034
Privately issued$0349
Collaterized mortgage obligations$4,726,0001,816
CMOs issued by government agencies or sponsored agencies$4,726,0001,699
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$50,042,0001,725
Total debt securities$48,023,0002,323
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$56,669,0002,045
U.S. Government securities$34,810,0002,575
U.S. Treasury securities$1,018,0006,250
U.S. Government agency obligations$33,792,0002,052
Securities issued by states & political subdivisions$13,043,0001,088
Other domestic debt securities$7,223,000696
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,223,000522
Foreign debt securities$0390
Equity securities$1,593,0001,717
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,965,0001,682
Mortgage-backed securities$22,319,0001,567
Certificates of participation in pools of residential mortgages$13,314,0001,615
Issued or guaranteed by U.S.$13,314,0001,604
Privately issued$0394
Collaterized mortgage obligations$9,005,0001,197
CMOs issued by government agencies or sponsored agencies$9,005,0001,141
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$56,669,0001,390
Total debt securities$55,076,0002,027
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$68,732,0001,759
U.S. Government securities$49,557,0001,971
U.S. Treasury securities$2,038,0005,871
U.S. Government agency obligations$47,519,0001,541
Securities issued by states & political subdivisions$14,261,000974
Other domestic debt securities$2,745,0001,274
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,745,000930
Foreign debt securities$0466
Equity securities$2,169,0001,395
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,180,0002,325
Mortgage-backed securities$33,225,0001,256
Certificates of participation in pools of residential mortgages$20,915,0001,290
Issued or guaranteed by U.S.$20,915,0001,272
Privately issued$0472
Collaterized mortgage obligations$12,310,0001,071
CMOs issued by government agencies or sponsored agencies$12,310,0001,010
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$68,732,0001,198
Total debt securities$66,563,0001,763
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$59,724,0002,089
U.S. Government securities$30,357,0003,302
U.S. Treasury securities$6,111,0003,980
U.S. Government agency obligations$24,246,0002,834
Securities issued by states & political subdivisions$17,368,000730
Other domestic debt securities$9,567,000706
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$9,567,000508
Foreign debt securities$0553
Equity securities$2,432,0001,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,724,0002,257
Mortgage-backed securities$20,122,0001,944
Certificates of participation in pools of residential mortgages$13,684,0001,759
Issued or guaranteed by U.S.$13,684,0001,736
Privately issued$0558
Collaterized mortgage obligations$6,438,0001,859
CMOs issued by government agencies or sponsored agencies$6,438,0001,774
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)$59,724,0001,417
Total debt securities$57,292,0002,116
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$55,424,0002,367
U.S. Government securities$20,987,0004,736
U.S. Treasury securities$7,841,0004,106
U.S. Government agency obligations$13,146,0004,425
Securities issued by states & political subdivisions$15,700,000833
Other domestic debt securities$15,807,000552
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$15,807,000368
Foreign debt securities$0600
Equity securities$2,930,000988
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,508,0002,834
Mortgage-backed securities$10,539,0003,123
Certificates of participation in pools of residential mortgages$8,115,0002,566
Issued or guaranteed by U.S.$8,115,0002,556
Privately issued$0564
Collaterized mortgage obligations$2,424,0003,356
CMOs issued by government agencies or sponsored agencies$2,424,0003,195
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)$29,275,0002,493
Available-for-sale securities (fair market value)$26,149,0002,190
Total debt securities$52,494,0002,448
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$45,653,0003,045
U.S. Government securities$8,526,0008,650
U.S. Treasury securities$5,592,0005,299
U.S. Government agency obligations$2,934,0009,458
Securities issued by states & political subdivisions$12,886,0001,120
Other domestic debt securities$21,571,000518
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$21,571,000342
Foreign debt securities$0649
Equity securities$2,670,0001,165
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,700,0003,093
Mortgage-backed securities$1,791,0007,494
Certificates of participation in pools of residential mortgages$1,274,0006,657
Issued or guaranteed by U.S.$1,274,0006,609
Privately issued$0731
Collaterized mortgage obligations$517,0005,631
CMOs issued by government agencies or sponsored agencies$517,0005,364
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$42,983,0003,170
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$40,279,0003,409
U.S. Government securities$8,904,0008,542
U.S. Treasury securities$5,619,0005,382
U.S. Government agency obligations$3,285,0009,309
Securities issued by states & political subdivisions$11,901,0001,112
Other domestic debt securities$16,830,000706
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$16,830,000474
Foreign debt securitiesNANA
Equity securities$2,644,0001,029
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,832,0002,951
Mortgage-backed securities$180,00010,543
Certificates of participation in pools of residential mortgages$180,0009,536
Issued or guaranteed by U.S.$180,0009,461
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$37,635,0003,566
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