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Security Bank, FSB, Securities

1996-12-31Rank
Total securities$118,300,0001,017
U.S. Government securities$85,883,0001,132
U.S. Treasury securitiesNANA
U.S. Government agency obligations$85,883,000892
Securities issued by states & political subdivisions$2,439,0004,398
Other domestic debt securities$27,237,000296
Privately issued residential mortgage-backed securities$27,237,000173
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$2,530,0001,258
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-211,0001,131
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$94,871,000600
Certificates of participation in pools of residential mortgages$53,879,000648
Issued or guaranteed by U.S.$26,642,0001,059
Privately issued$27,237,00070
Collaterized mortgage obligations$40,992,000457
CMOs issued by government agencies or sponsored agencies$40,992,000419
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,450,0001,417
Available-for-sale securities (fair market value)$89,850,000915
Total debt securities$115,559,0001,008
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$176,563,000753
U.S. Government securities$132,608,000796
U.S. Treasury securities$498,0009,516
U.S. Government agency obligations$132,110,000611
Securities issued by states & political subdivisions$2,440,0004,446
Other domestic debt securities$37,857,000291
Privately issued residential mortgage-backed securities$37,857,000162
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$2,668,0001,173
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-990,0001,346
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$151,420,000461
Certificates of participation in pools of residential mortgages$86,579,000458
Issued or guaranteed by U.S.$48,722,000686
Privately issued$37,857,00064
Collaterized mortgage obligations$64,841,000382
CMOs issued by government agencies or sponsored agencies$64,841,000349
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$39,783,0001,087
Available-for-sale securities (fair market value)$136,780,000654
Total debt securities$172,905,000747
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$198,773,000698
U.S. Government securities$126,773,000854
U.S. Treasury securities$699,00010,149
U.S. Government agency obligations$126,074,000636
Securities issued by states & political subdivisions$2,332,0004,802
Other domestic debt securities$58,955,000227
Privately issued residential mortgage-backed securities$42,458,000148
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$16,497,000353
Foreign debt securitiesNANA
Equity securities$10,597,000346
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-116,0001,183
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$168,532,000446
Certificates of participation in pools of residential mortgages$54,516,000653
Issued or guaranteed by U.S.$12,058,0001,975
Privately issued$42,458,00065
Collaterized mortgage obligations$114,016,000263
CMOs issued by government agencies or sponsored agencies$114,016,000239
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$159,646,000505
Available-for-sale securities (fair market value)$39,127,0001,462
Total debt securities$188,060,000719
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$163,994,000848
U.S. Government securities$85,614,0001,295
U.S. Treasury securities$499,00010,941
U.S. Government agency obligations$85,115,000891
Securities issued by states & political subdivisions$1,170,0006,496
Other domestic debt securities$65,087,000238
Privately issued residential mortgage-backed securities$57,060,000134
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,027,000735
Foreign debt securitiesNANA
Equity securities$12,009,000327
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-114,0001,236
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$142,175,000524
Certificates of participation in pools of residential mortgages$71,796,000568
Issued or guaranteed by U.S.$14,736,0001,852
Privately issued$57,060,00074
Collaterized mortgage obligations$70,379,000394
CMOs issued by government agencies or sponsored agencies$70,379,000364
Privately issuedNANA
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$151,871,000881
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$165,513,000831
U.S. Government securities$64,978,0001,666
U.S. Treasury securities$200,00011,887
U.S. Government agency obligations$64,778,0001,099
Securities issued by states & political subdivisions$1,200,0006,207
Other domestic debt securities$87,460,000194
Privately issued residential mortgage-backed securities$78,425,000119
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,035,000765
Foreign debt securitiesNANA
Equity securities$11,369,000278
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-506,0001,749
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$143,203,000501
Certificates of participation in pools of residential mortgages$97,414,000441
Issued or guaranteed by U.S.$18,989,0001,550
Privately issued$78,425,00069
Collaterized mortgage obligations$45,789,000531
CMOs issued by government agencies or sponsored agencies$45,789,000475
Privately issuedNANA
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$153,638,000861
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