Home > Security Bank and Trust Company > Securities
Security Bank and Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $17,599,000 | 6,437 |
| U.S. Government securities | $14,974,000 | 6,076 |
| U.S. Treasury securities | $12,221,000 | 2,837 |
| U.S. Government agency obligations | $2,753,000 | 9,336 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,600 |
| Other domestic debt securities | $102,000 | 5,007 |
| 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 | $102,000 | 3,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,635,000 | 3,619 |
| Mortgage-backed securities | $39,000 | 9,853 |
| Certificates of participation in pools of residential mortgages | $39,000 | 9,124 |
| Issued or guaranteed by U.S. | $39,000 | 9,094 |
| 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) | $2,521,000 | 9,637 |
| Available-for-sale securities (fair market value) | $15,078,000 | 3,569 |
| Total debt securities | $17,597,000 | 6,331 |
| 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 | $20,829,000 | 5,947 |
| U.S. Government securities | $14,961,000 | 6,282 |
| U.S. Treasury securities | $11,963,000 | 3,024 |
| U.S. Government agency obligations | $2,998,000 | 9,404 |
| Securities issued by states & political subdivisions | $2,993,000 | 4,281 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,775,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,958,000 | 3,684 |
| Mortgage-backed securities | $46,000 | 10,458 |
| Certificates of participation in pools of residential mortgages | $46,000 | 9,652 |
| Issued or guaranteed by U.S. | $46,000 | 9,601 |
| 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 | $18,054,000 | 6,437 |
| 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 | $17,602,000 | 6,628 |
| U.S. Government securities | $15,346,000 | 6,131 |
| U.S. Treasury securities | $11,875,000 | 3,058 |
| U.S. Government agency obligations | $3,471,000 | 9,146 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,876 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,773,000 | 3,274 |
| Mortgage-backed securities | $74,000 | 10,856 |
| Certificates of participation in pools of residential mortgages | $74,000 | 9,905 |
| Issued or guaranteed by U.S. | $74,000 | 9,830 |
| 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 | $17,600,000 | 6,509 |
| 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 |