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The Security Bank, Securities

1997-12-31Rank
Total securities$28,824,0003,758
U.S. Government securities$25,855,0003,341
U.S. Treasury securities$4,013,0003,650
U.S. Government agency obligations$21,842,0002,988
Securities issued by states & political subdivisions$2,455,0004,223
Other domestic debt securities$03,912
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$02,997
Foreign debt securities$0390
Equity securities$514,0003,560
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,934,0001,960
Mortgage-backed securities$2,505,0005,064
Certificates of participation in pools of residential mortgages$432,0006,305
Issued or guaranteed by U.S.$432,0006,285
Privately issued$0394
Collaterized mortgage obligations$2,073,0002,670
CMOs issued by government agencies or sponsored agencies$2,073,0002,554
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)$6,000,0003,796
Available-for-sale securities (fair market value)$22,824,0003,278
Total debt securities$28,310,0003,703
Structured notes
Amortized cost$1,996,000791
Fair value$2,013,000675
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$24,026,0004,630
U.S. Government securities$21,002,0004,313
U.S. Treasury securities$7,515,0002,818
U.S. Government agency obligations$13,487,0004,534
Securities issued by states & political subdivisions$2,874,0004,037
Other domestic debt securities$04,468
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$03,340
Foreign debt securities$0466
Equity securities$150,0005,749
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,880,0002,737
Mortgage-backed securities$3,636,0004,868
Certificates of participation in pools of residential mortgages$491,0006,696
Issued or guaranteed by U.S.$491,0006,677
Privately issued$0472
Collaterized mortgage obligations$3,145,0002,505
CMOs issued by government agencies or sponsored agencies$3,145,0002,394
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)$4,133,0005,088
Available-for-sale securities (fair market value)$19,893,0003,845
Total debt securities$23,876,0004,564
Structured notes
Amortized cost$1,495,0001,418
Fair value$1,480,0001,368
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$22,699,0005,068
U.S. Government securities$19,840,0004,678
U.S. Treasury securities$5,510,0004,301
U.S. Government agency obligations$14,330,0004,324
Securities issued by states & political subdivisions$2,859,0004,098
Other domestic debt securities$05,176
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$03,947
Foreign debt securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,584,0002,273
Mortgage-backed securities$4,439,0004,727
Certificates of participation in pools of residential mortgages$597,0006,790
Issued or guaranteed by U.S.$597,0006,759
Privately issued$0558
Collaterized mortgage obligations$3,842,0002,514
CMOs issued by government agencies or sponsored agencies$3,842,0002,382
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)$6,142,0004,548
Available-for-sale securities (fair market value)$16,557,0004,562
Total debt securities$22,699,0004,975
Structured notes
Amortized cost$1,493,0002,149
Fair value$1,461,0002,127
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$28,256,0004,495
U.S. Government securities$23,845,0004,269
U.S. Treasury securities$15,387,0002,283
U.S. Government agency obligations$8,458,0005,982
Securities issued by states & political subdivisions$4,357,0003,253
Other domestic debt securities$54,0005,340
Privately issued residential mortgage-backed securities$54,0002,417
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,905,0002,527
Mortgage-backed securities$5,048,0004,689
Certificates of participation in pools of residential mortgages$678,0006,998
Issued or guaranteed by U.S.$678,0006,972
Privately issued$0564
Collaterized mortgage obligations$4,370,0002,507
CMOs issued by government agencies or sponsored agencies$4,316,0002,387
Privately issued$54,0002,095
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,334,0003,170
Available-for-sale securities (fair market value)$5,922,0006,396
Total debt securities$28,256,0004,401
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$33,559,0004,071
U.S. Government securities$29,865,0003,601
U.S. Treasury securities$16,009,0002,305
U.S. Government agency obligations$13,856,0004,439
Securities issued by states & political subdivisions$3,618,0003,826
Other domestic debt securities$76,0006,007
Privately issued residential mortgage-backed securities$76,0002,865
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,711,0003,771
Mortgage-backed securities$4,427,0005,578
Certificates of participation in pools of residential mortgages$917,0007,245
Issued or guaranteed by U.S.$917,0007,194
Privately issued$0731
Collaterized mortgage obligations$3,510,0003,173
CMOs issued by government agencies or sponsored agencies$3,434,0003,022
Privately issued$76,0002,441
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$33,559,0003,974
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$41,111,0003,331
U.S. Government securities$36,754,0002,930
U.S. Treasury securities$21,046,0001,763
U.S. Government agency obligations$15,708,0003,963
Securities issued by states & political subdivisions$4,249,0003,167
Other domestic debt securities$108,0006,586
Privately issued residential mortgage-backed securities$108,0003,450
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,513,0003,368
Mortgage-backed securities$1,272,0008,547
Certificates of participation in pools of residential mortgages$1,164,0007,251
Issued or guaranteed by U.S.$1,164,0007,197
Privately issued$0831
Collaterized mortgage obligations$108,0006,910
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$108,0002,959
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$41,111,0003,246
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