Home > Security Bank, S.S.B. > Securities
Security Bank, S.S.B., Securities
| 1996-12-31 | Rank | |
| Total securities | $615,532,000 | 257 |
| U.S. Government securities | $469,212,000 | 261 |
| U.S. Treasury securities | $4,884,000 | 3,888 |
| U.S. Government agency obligations | $464,328,000 | 216 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $115,977,000 | 112 |
| 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 | $115,977,000 | 53 |
| Foreign debt securities | $150,000 | 277 |
| Equity securities | $30,193,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,952,000 | 1,258 |
| Mortgage-backed securities | $414,370,000 | 212 |
| Certificates of participation in pools of residential mortgages | $57,875,000 | 603 |
| Issued or guaranteed by U.S. | $57,875,000 | 592 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $356,495,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $356,495,000 | 79 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $615,532,000 | 182 |
| Total debt securities | $577,050,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $536,927,000 | 303 |
| U.S. Government securities | $319,743,000 | 391 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $319,743,000 | 317 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $188,142,000 | 93 |
| 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 | $188,142,000 | 37 |
| Foreign debt securities | $100,000 | 361 |
| Equity securities | $28,942,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,881,000 | 1,407 |
| Mortgage-backed securities | $264,639,000 | 307 |
| Certificates of participation in pools of residential mortgages | $72,077,000 | 533 |
| Issued or guaranteed by U.S. | $72,077,000 | 517 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $192,562,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $192,562,000 | 156 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $536,927,000 | 233 |
| Total debt securities | $495,963,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $344,966,000 | 446 |
| U.S. Government securities | $160,940,000 | 708 |
| U.S. Treasury securities | $14,999,000 | 2,347 |
| U.S. Government agency obligations | $145,941,000 | 555 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $166,235,000 | 108 |
| 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 | $166,235,000 | 46 |
| Foreign debt securities | $50,000 | 420 |
| Equity securities | $17,741,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,029,000 | 1,954 |
| Mortgage-backed securities | $135,941,000 | 512 |
| Certificates of participation in pools of residential mortgages | $41,777,000 | 795 |
| Issued or guaranteed by U.S. | $41,777,000 | 779 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $94,164,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $94,164,000 | 271 |
| 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) | $233,061,000 | 382 |
| Available-for-sale securities (fair market value) | $111,905,000 | 522 |
| Total debt securities | $327,423,000 | 458 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $271,566,000 | 566 |
| U.S. Government securities | $67,027,000 | 1,652 |
| U.S. Treasury securities | $15,000,000 | 2,462 |
| U.S. Government agency obligations | $52,027,000 | 1,372 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $188,562,000 | 94 |
| 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 | $188,562,000 | 42 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $15,977,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,849,000 | 1,846 |
| Mortgage-backed securities | $52,027,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $52,027,000 | 713 |
| Issued or guaranteed by U.S. | $52,027,000 | 683 |
| 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 | $255,588,000 | 579 |
| 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 | $336,229,000 | 460 |
| U.S. Government securities | $90,054,000 | 1,215 |
| U.S. Treasury securities | $14,998,000 | 2,482 |
| U.S. Government agency obligations | $75,056,000 | 960 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $181,914,000 | 107 |
| 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 | $181,914,000 | 46 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $64,261,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,133,000 | 2,004 |
| Mortgage-backed securities | $70,056,000 | 855 |
| Certificates of participation in pools of residential mortgages | $66,263,000 | 597 |
| Issued or guaranteed by U.S. | $66,263,000 | 561 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,793,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $3,793,000 | 2,813 |
| 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 | $271,968,000 | 540 |
| 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 |