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Security Bank, Securities
2000-12-31 | Rank | |
Total securities | $54,606,000 | 2,018 |
U.S. Government securities | $29,602,000 | 2,665 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $29,602,000 | 2,474 |
Securities issued by states & political subdivisions | $13,567,000 | 1,226 |
Other domestic debt securities | $9,165,000 | 845 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,165,000 | 694 |
Foreign debt securities | $0 | 313 |
Equity securities | $2,272,000 | 1,447 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,344,000 | 1,141 |
Mortgage-backed securities | $19,074,000 | 1,535 |
Certificates of participation in pools of residential mortgages | $4,940,000 | 2,649 |
Issued or guaranteed by U.S. | $4,940,000 | 2,631 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $14,134,000 | 830 |
CMOs issued by government agencies or sponsored agencies | $14,134,000 | 734 |
Privately issued | $0 | 1,355 |
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 | 5,708 |
Available-for-sale securities (fair market value) | $54,606,000 | 1,569 |
Total debt securities | $52,334,000 | 2,018 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $38,771,000 | 2,877 |
U.S. Government securities | $22,475,000 | 3,526 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $22,475,000 | 3,164 |
Securities issued by states & political subdivisions | $9,567,000 | 1,749 |
Other domestic debt securities | $4,580,000 | 1,257 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,580,000 | 1,018 |
Foreign debt securities | $0 | 343 |
Equity securities | $2,149,000 | 1,459 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,348,000 | 1,421 |
Mortgage-backed securities | $14,645,000 | 1,992 |
Certificates of participation in pools of residential mortgages | $6,416,000 | 2,454 |
Issued or guaranteed by U.S. | $6,416,000 | 2,441 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $8,229,000 | 1,235 |
CMOs issued by government agencies or sponsored agencies | $8,229,000 | 1,109 |
Privately issued | $0 | 1,450 |
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 | 6,120 |
Available-for-sale securities (fair market value) | $38,771,000 | 2,237 |
Total debt securities | $36,622,000 | 2,940 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $50,042,000 | 2,303 |
U.S. Government securities | $22,849,000 | 3,555 |
U.S. Treasury securities | $3,015,000 | 3,175 |
U.S. Government agency obligations | $19,834,000 | 3,364 |
Securities issued by states & political subdivisions | $14,801,000 | 1,108 |
Other domestic debt securities | $10,373,000 | 749 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,373,000 | 564 |
Foreign debt securities | $0 | 363 |
Equity securities | $2,019,000 | 1,510 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,443,000 | 1,388 |
Mortgage-backed securities | $14,359,000 | 2,129 |
Certificates of participation in pools of residential mortgages | $9,633,000 | 2,045 |
Issued or guaranteed by U.S. | $9,633,000 | 2,034 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $4,726,000 | 1,816 |
CMOs issued by government agencies or sponsored agencies | $4,726,000 | 1,699 |
Privately issued | $0 | 1,474 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $50,042,000 | 1,725 |
Total debt securities | $48,023,000 | 2,323 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $56,669,000 | 2,045 |
U.S. Government securities | $34,810,000 | 2,575 |
U.S. Treasury securities | $1,018,000 | 6,250 |
U.S. Government agency obligations | $33,792,000 | 2,052 |
Securities issued by states & political subdivisions | $13,043,000 | 1,088 |
Other domestic debt securities | $7,223,000 | 696 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,223,000 | 522 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,593,000 | 1,717 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,965,000 | 1,682 |
Mortgage-backed securities | $22,319,000 | 1,567 |
Certificates of participation in pools of residential mortgages | $13,314,000 | 1,615 |
Issued or guaranteed by U.S. | $13,314,000 | 1,604 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $9,005,000 | 1,197 |
CMOs issued by government agencies or sponsored agencies | $9,005,000 | 1,141 |
Privately issued | $0 | 1,491 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $56,669,000 | 1,390 |
Total debt securities | $55,076,000 | 2,027 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $68,732,000 | 1,759 |
U.S. Government securities | $49,557,000 | 1,971 |
U.S. Treasury securities | $2,038,000 | 5,871 |
U.S. Government agency obligations | $47,519,000 | 1,541 |
Securities issued by states & political subdivisions | $14,261,000 | 974 |
Other domestic debt securities | $2,745,000 | 1,274 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,745,000 | 930 |
Foreign debt securities | $0 | 466 |
Equity securities | $2,169,000 | 1,395 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,180,000 | 2,325 |
Mortgage-backed securities | $33,225,000 | 1,256 |
Certificates of participation in pools of residential mortgages | $20,915,000 | 1,290 |
Issued or guaranteed by U.S. | $20,915,000 | 1,272 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $12,310,000 | 1,071 |
CMOs issued by government agencies or sponsored agencies | $12,310,000 | 1,010 |
Privately issued | $0 | 1,788 |
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 | 8,064 |
Available-for-sale securities (fair market value) | $68,732,000 | 1,198 |
Total debt securities | $66,563,000 | 1,763 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $59,724,000 | 2,089 |
U.S. Government securities | $30,357,000 | 3,302 |
U.S. Treasury securities | $6,111,000 | 3,980 |
U.S. Government agency obligations | $24,246,000 | 2,834 |
Securities issued by states & political subdivisions | $17,368,000 | 730 |
Other domestic debt securities | $9,567,000 | 706 |
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 | $9,567,000 | 508 |
Foreign debt securities | $0 | 553 |
Equity securities | $2,432,000 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,724,000 | 2,257 |
Mortgage-backed securities | $20,122,000 | 1,944 |
Certificates of participation in pools of residential mortgages | $13,684,000 | 1,759 |
Issued or guaranteed by U.S. | $13,684,000 | 1,736 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,438,000 | 1,859 |
CMOs issued by government agencies or sponsored agencies | $6,438,000 | 1,774 |
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) | $59,724,000 | 1,417 |
Total debt securities | $57,292,000 | 2,116 |
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 | $55,424,000 | 2,367 |
U.S. Government securities | $20,987,000 | 4,736 |
U.S. Treasury securities | $7,841,000 | 4,106 |
U.S. Government agency obligations | $13,146,000 | 4,425 |
Securities issued by states & political subdivisions | $15,700,000 | 833 |
Other domestic debt securities | $15,807,000 | 552 |
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 | $15,807,000 | 368 |
Foreign debt securities | $0 | 600 |
Equity securities | $2,930,000 | 988 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,508,000 | 2,834 |
Mortgage-backed securities | $10,539,000 | 3,123 |
Certificates of participation in pools of residential mortgages | $8,115,000 | 2,566 |
Issued or guaranteed by U.S. | $8,115,000 | 2,556 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,424,000 | 3,356 |
CMOs issued by government agencies or sponsored agencies | $2,424,000 | 3,195 |
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) | $29,275,000 | 2,493 |
Available-for-sale securities (fair market value) | $26,149,000 | 2,190 |
Total debt securities | $52,494,000 | 2,448 |
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 | $45,653,000 | 3,045 |
U.S. Government securities | $8,526,000 | 8,650 |
U.S. Treasury securities | $5,592,000 | 5,299 |
U.S. Government agency obligations | $2,934,000 | 9,458 |
Securities issued by states & political subdivisions | $12,886,000 | 1,120 |
Other domestic debt securities | $21,571,000 | 518 |
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 | $21,571,000 | 342 |
Foreign debt securities | $0 | 649 |
Equity securities | $2,670,000 | 1,165 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,700,000 | 3,093 |
Mortgage-backed securities | $1,791,000 | 7,494 |
Certificates of participation in pools of residential mortgages | $1,274,000 | 6,657 |
Issued or guaranteed by U.S. | $1,274,000 | 6,609 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $517,000 | 5,631 |
CMOs issued by government agencies or sponsored agencies | $517,000 | 5,364 |
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 | $42,983,000 | 3,170 |
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 | $40,279,000 | 3,409 |
U.S. Government securities | $8,904,000 | 8,542 |
U.S. Treasury securities | $5,619,000 | 5,382 |
U.S. Government agency obligations | $3,285,000 | 9,309 |
Securities issued by states & political subdivisions | $11,901,000 | 1,112 |
Other domestic debt securities | $16,830,000 | 706 |
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 | $16,830,000 | 474 |
Foreign debt securities | NA | NA |
Equity securities | $2,644,000 | 1,029 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,832,000 | 2,951 |
Mortgage-backed securities | $180,000 | 10,543 |
Certificates of participation in pools of residential mortgages | $180,000 | 9,536 |
Issued or guaranteed by U.S. | $180,000 | 9,461 |
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 | $37,635,000 | 3,566 |
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 |