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Security Bank, FSB, Securities
1996-12-31 | Rank | |
Total securities | $118,300,000 | 1,017 |
U.S. Government securities | $85,883,000 | 1,132 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $85,883,000 | 892 |
Securities issued by states & political subdivisions | $2,439,000 | 4,398 |
Other domestic debt securities | $27,237,000 | 296 |
Privately issued residential mortgage-backed securities | $27,237,000 | 173 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $2,530,000 | 1,258 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-211,000 | 1,131 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $94,871,000 | 600 |
Certificates of participation in pools of residential mortgages | $53,879,000 | 648 |
Issued or guaranteed by U.S. | $26,642,000 | 1,059 |
Privately issued | $27,237,000 | 70 |
Collaterized mortgage obligations | $40,992,000 | 457 |
CMOs issued by government agencies or sponsored agencies | $40,992,000 | 419 |
Privately issued | NA | NA |
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) | $28,450,000 | 1,417 |
Available-for-sale securities (fair market value) | $89,850,000 | 915 |
Total debt securities | $115,559,000 | 1,008 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $176,563,000 | 753 |
U.S. Government securities | $132,608,000 | 796 |
U.S. Treasury securities | $498,000 | 9,516 |
U.S. Government agency obligations | $132,110,000 | 611 |
Securities issued by states & political subdivisions | $2,440,000 | 4,446 |
Other domestic debt securities | $37,857,000 | 291 |
Privately issued residential mortgage-backed securities | $37,857,000 | 162 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $2,668,000 | 1,173 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-990,000 | 1,346 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $151,420,000 | 461 |
Certificates of participation in pools of residential mortgages | $86,579,000 | 458 |
Issued or guaranteed by U.S. | $48,722,000 | 686 |
Privately issued | $37,857,000 | 64 |
Collaterized mortgage obligations | $64,841,000 | 382 |
CMOs issued by government agencies or sponsored agencies | $64,841,000 | 349 |
Privately issued | NA | NA |
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) | $39,783,000 | 1,087 |
Available-for-sale securities (fair market value) | $136,780,000 | 654 |
Total debt securities | $172,905,000 | 747 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $198,773,000 | 698 |
U.S. Government securities | $126,773,000 | 854 |
U.S. Treasury securities | $699,000 | 10,149 |
U.S. Government agency obligations | $126,074,000 | 636 |
Securities issued by states & political subdivisions | $2,332,000 | 4,802 |
Other domestic debt securities | $58,955,000 | 227 |
Privately issued residential mortgage-backed securities | $42,458,000 | 148 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $16,497,000 | 353 |
Foreign debt securities | NA | NA |
Equity securities | $10,597,000 | 346 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-116,000 | 1,183 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $168,532,000 | 446 |
Certificates of participation in pools of residential mortgages | $54,516,000 | 653 |
Issued or guaranteed by U.S. | $12,058,000 | 1,975 |
Privately issued | $42,458,000 | 65 |
Collaterized mortgage obligations | $114,016,000 | 263 |
CMOs issued by government agencies or sponsored agencies | $114,016,000 | 239 |
Privately issued | NA | NA |
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) | $159,646,000 | 505 |
Available-for-sale securities (fair market value) | $39,127,000 | 1,462 |
Total debt securities | $188,060,000 | 719 |
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 | $163,994,000 | 848 |
U.S. Government securities | $85,614,000 | 1,295 |
U.S. Treasury securities | $499,000 | 10,941 |
U.S. Government agency obligations | $85,115,000 | 891 |
Securities issued by states & political subdivisions | $1,170,000 | 6,496 |
Other domestic debt securities | $65,087,000 | 238 |
Privately issued residential mortgage-backed securities | $57,060,000 | 134 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,027,000 | 735 |
Foreign debt securities | NA | NA |
Equity securities | $12,009,000 | 327 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-114,000 | 1,236 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $142,175,000 | 524 |
Certificates of participation in pools of residential mortgages | $71,796,000 | 568 |
Issued or guaranteed by U.S. | $14,736,000 | 1,852 |
Privately issued | $57,060,000 | 74 |
Collaterized mortgage obligations | $70,379,000 | 394 |
CMOs issued by government agencies or sponsored agencies | $70,379,000 | 364 |
Privately issued | NA | NA |
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 | $151,871,000 | 881 |
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 | $165,513,000 | 831 |
U.S. Government securities | $64,978,000 | 1,666 |
U.S. Treasury securities | $200,000 | 11,887 |
U.S. Government agency obligations | $64,778,000 | 1,099 |
Securities issued by states & political subdivisions | $1,200,000 | 6,207 |
Other domestic debt securities | $87,460,000 | 194 |
Privately issued residential mortgage-backed securities | $78,425,000 | 119 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,035,000 | 765 |
Foreign debt securities | NA | NA |
Equity securities | $11,369,000 | 278 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-506,000 | 1,749 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $143,203,000 | 501 |
Certificates of participation in pools of residential mortgages | $97,414,000 | 441 |
Issued or guaranteed by U.S. | $18,989,000 | 1,550 |
Privately issued | $78,425,000 | 69 |
Collaterized mortgage obligations | $45,789,000 | 531 |
CMOs issued by government agencies or sponsored agencies | $45,789,000 | 475 |
Privately issued | NA | NA |
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 | $153,638,000 | 861 |
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 |