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Security Bank Corporation, Securities
1998-12-31 | Rank | |
Total securities | $17,232,000 | 5,330 |
U.S. Government securities | $15,299,000 | 4,719 |
U.S. Treasury securities | $302,000 | 6,357 |
U.S. Government agency obligations | $14,997,000 | 4,122 |
Securities issued by states & political subdivisions | $672,000 | 6,271 |
Other domestic debt securities | $796,000 | 2,407 |
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 | $796,000 | 1,983 |
Foreign debt securities | NA | NA |
Equity securities | $465,000 | 3,732 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,018,000 | 6,132 |
Mortgage-backed securities | $1,824,000 | 5,439 |
Certificates of participation in pools of residential mortgages | $1,824,000 | 4,519 |
Issued or guaranteed by U.S. | $1,824,000 | 4,500 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $3,563,000 | 3,950 |
Available-for-sale securities (fair market value) | $13,669,000 | 4,889 |
Total debt securities | $16,767,000 | 5,291 |
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 | $17,801,000 | 5,350 |
U.S. Government securities | $15,918,000 | 4,840 |
U.S. Treasury securities | $1,108,000 | 6,149 |
U.S. Government agency obligations | $14,810,000 | 4,072 |
Securities issued by states & political subdivisions | $110,000 | 7,790 |
Other domestic debt securities | $1,493,000 | 1,568 |
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 | $1,493,000 | 1,241 |
Foreign debt securities | NA | NA |
Equity securities | $280,000 | 4,798 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,922,000 | 5,715 |
Mortgage-backed securities | $353,000 | 7,260 |
Certificates of participation in pools of residential mortgages | $353,000 | 6,483 |
Issued or guaranteed by U.S. | $353,000 | 6,461 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $6,918,000 | 3,514 |
Available-for-sale securities (fair market value) | $10,883,000 | 5,487 |
Total debt securities | $17,521,000 | 5,279 |
Structured notes | ||
Amortized cost | $500,000 | 1,789 |
Fair value | $504,000 | 1,782 |
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 | $13,980,000 | 6,712 |
U.S. Government securities | $11,916,000 | 6,363 |
U.S. Treasury securities | $3,119,000 | 4,924 |
U.S. Government agency obligations | $8,797,000 | 5,915 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $1,795,000 | 1,606 |
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 | $1,795,000 | 1,188 |
Foreign debt securities | NA | NA |
Equity securities | $269,000 | 4,734 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,708,000 | 6,087 |
Mortgage-backed securities | $456,000 | 7,657 |
Certificates of participation in pools of residential mortgages | $456,000 | 6,794 |
Issued or guaranteed by U.S. | $456,000 | 6,774 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $4,055,000 | 5,128 |
Available-for-sale securities (fair market value) | $9,925,000 | 6,035 |
Total debt securities | $13,711,000 | 6,651 |
Structured notes | ||
Amortized cost | $300,000 | 3,044 |
Fair value | $298,000 | 3,084 |
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 | $12,184,000 | 7,537 |
U.S. Government securities | $9,815,000 | 7,393 |
U.S. Treasury securities | $4,568,000 | 4,842 |
U.S. Government agency obligations | $5,247,000 | 7,571 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $2,214,000 | 1,702 |
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 | $2,214,000 | 1,307 |
Foreign debt securities | NA | NA |
Equity securities | $155,000 | 5,487 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,088,000 | 5,876 |
Mortgage-backed securities | $258,000 | 8,513 |
Certificates of participation in pools of residential mortgages | $258,000 | 7,662 |
Issued or guaranteed by U.S. | $258,000 | 7,632 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $4,429,000 | 5,270 |
Available-for-sale securities (fair market value) | $7,755,000 | 6,862 |
Total debt securities | $12,029,000 | 7,457 |
Structured notes | ||
Amortized cost | $300,000 | 3,978 |
Fair value | $299,000 | 4,014 |
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 | $11,704,000 | 8,157 |
U.S. Government securities | $9,005,000 | 8,185 |
U.S. Treasury securities | $4,512,000 | 5,859 |
U.S. Government agency obligations | $4,493,000 | 8,017 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $2,561,000 | 1,765 |
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 | $2,561,000 | 1,377 |
Foreign debt securities | NA | NA |
Equity securities | $138,000 | 5,454 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,436,000 | 7,793 |
Mortgage-backed securities | $278,000 | 9,026 |
Certificates of participation in pools of residential mortgages | $278,000 | 8,049 |
Issued or guaranteed by U.S. | $278,000 | 8,024 |
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) | $6,745,000 | 7,032 |
Available-for-sale securities (fair market value) | $4,959,000 | 6,904 |
Total debt securities | $11,566,000 | 8,072 |
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 | $9,035,000 | 9,454 |
U.S. Government securities | $7,402,000 | 9,205 |
U.S. Treasury securities | $5,417,000 | 5,428 |
U.S. Government agency obligations | $1,985,000 | 10,281 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $1,526,000 | 2,734 |
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 | $1,526,000 | 2,075 |
Foreign debt securities | NA | NA |
Equity securities | $107,000 | 5,552 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,720,000 | 7,395 |
Mortgage-backed securities | $285,000 | 9,714 |
Certificates of participation in pools of residential mortgages | $285,000 | 8,692 |
Issued or guaranteed by U.S. | $285,000 | 8,636 |
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 | $8,928,000 | 9,350 |
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 | $6,444,000 | 10,835 |
U.S. Government securities | $5,800,000 | 10,285 |
U.S. Treasury securities | $4,600,000 | 6,089 |
U.S. Government agency obligations | $1,200,000 | 11,340 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $552,000 | 4,920 |
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 | $552,000 | 3,655 |
Foreign debt securities | NA | NA |
Equity securities | $92,000 | 5,299 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,225,000 | 6,809 |
Mortgage-backed securities | $300,000 | 10,219 |
Certificates of participation in pools of residential mortgages | $300,000 | 9,146 |
Issued or guaranteed by U.S. | $300,000 | 9,076 |
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 | $6,352,000 | 10,752 |
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 |