Security Bank Corporation, Securities

1998-12-31Rank
Total securities$17,232,0005,330
U.S. Government securities$15,299,0004,719
U.S. Treasury securities$302,0006,357
U.S. Government agency obligations$14,997,0004,122
Securities issued by states & political subdivisions$672,0006,271
Other domestic debt securities$796,0002,407
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$796,0001,983
Foreign debt securitiesNANA
Equity securities$465,0003,732
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,018,0006,132
Mortgage-backed securities$1,824,0005,439
Certificates of participation in pools of residential mortgages$1,824,0004,519
Issued or guaranteed by U.S.$1,824,0004,500
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
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)$3,563,0003,950
Available-for-sale securities (fair market value)$13,669,0004,889
Total debt securities$16,767,0005,291
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$17,801,0005,350
U.S. Government securities$15,918,0004,840
U.S. Treasury securities$1,108,0006,149
U.S. Government agency obligations$14,810,0004,072
Securities issued by states & political subdivisions$110,0007,790
Other domestic debt securities$1,493,0001,568
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$1,493,0001,241
Foreign debt securitiesNANA
Equity securities$280,0004,798
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,922,0005,715
Mortgage-backed securities$353,0007,260
Certificates of participation in pools of residential mortgages$353,0006,483
Issued or guaranteed by U.S.$353,0006,461
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
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)$6,918,0003,514
Available-for-sale securities (fair market value)$10,883,0005,487
Total debt securities$17,521,0005,279
Structured notes
Amortized cost$500,0001,789
Fair value$504,0001,782
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$13,980,0006,712
U.S. Government securities$11,916,0006,363
U.S. Treasury securities$3,119,0004,924
U.S. Government agency obligations$8,797,0005,915
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$1,795,0001,606
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$1,795,0001,188
Foreign debt securitiesNANA
Equity securities$269,0004,734
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,708,0006,087
Mortgage-backed securities$456,0007,657
Certificates of participation in pools of residential mortgages$456,0006,794
Issued or guaranteed by U.S.$456,0006,774
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$4,055,0005,128
Available-for-sale securities (fair market value)$9,925,0006,035
Total debt securities$13,711,0006,651
Structured notes
Amortized cost$300,0003,044
Fair value$298,0003,084
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$12,184,0007,537
U.S. Government securities$9,815,0007,393
U.S. Treasury securities$4,568,0004,842
U.S. Government agency obligations$5,247,0007,571
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$2,214,0001,702
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$2,214,0001,307
Foreign debt securitiesNANA
Equity securities$155,0005,487
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,088,0005,876
Mortgage-backed securities$258,0008,513
Certificates of participation in pools of residential mortgages$258,0007,662
Issued or guaranteed by U.S.$258,0007,632
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$4,429,0005,270
Available-for-sale securities (fair market value)$7,755,0006,862
Total debt securities$12,029,0007,457
Structured notes
Amortized cost$300,0003,978
Fair value$299,0004,014
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$11,704,0008,157
U.S. Government securities$9,005,0008,185
U.S. Treasury securities$4,512,0005,859
U.S. Government agency obligations$4,493,0008,017
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$2,561,0001,765
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$2,561,0001,377
Foreign debt securitiesNANA
Equity securities$138,0005,454
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,436,0007,793
Mortgage-backed securities$278,0009,026
Certificates of participation in pools of residential mortgages$278,0008,049
Issued or guaranteed by U.S.$278,0008,024
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$6,745,0007,032
Available-for-sale securities (fair market value)$4,959,0006,904
Total debt securities$11,566,0008,072
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$9,035,0009,454
U.S. Government securities$7,402,0009,205
U.S. Treasury securities$5,417,0005,428
U.S. Government agency obligations$1,985,00010,281
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,526,0002,734
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$1,526,0002,075
Foreign debt securitiesNANA
Equity securities$107,0005,552
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,720,0007,395
Mortgage-backed securities$285,0009,714
Certificates of participation in pools of residential mortgages$285,0008,692
Issued or guaranteed by U.S.$285,0008,636
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$8,928,0009,350
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$6,444,00010,835
U.S. Government securities$5,800,00010,285
U.S. Treasury securities$4,600,0006,089
U.S. Government agency obligations$1,200,00011,340
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$552,0004,920
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$552,0003,655
Foreign debt securitiesNANA
Equity securities$92,0005,299
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,225,0006,809
Mortgage-backed securities$300,00010,219
Certificates of participation in pools of residential mortgages$300,0009,146
Issued or guaranteed by U.S.$300,0009,076
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$6,352,00010,752
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