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The Security Bank, Securities
1997-12-31 | Rank | |
Total securities | $28,824,000 | 3,758 |
U.S. Government securities | $25,855,000 | 3,341 |
U.S. Treasury securities | $4,013,000 | 3,650 |
U.S. Government agency obligations | $21,842,000 | 2,988 |
Securities issued by states & political subdivisions | $2,455,000 | 4,223 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $514,000 | 3,560 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,934,000 | 1,960 |
Mortgage-backed securities | $2,505,000 | 5,064 |
Certificates of participation in pools of residential mortgages | $432,000 | 6,305 |
Issued or guaranteed by U.S. | $432,000 | 6,285 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,073,000 | 2,670 |
CMOs issued by government agencies or sponsored agencies | $2,073,000 | 2,554 |
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) | $6,000,000 | 3,796 |
Available-for-sale securities (fair market value) | $22,824,000 | 3,278 |
Total debt securities | $28,310,000 | 3,703 |
Structured notes | ||
Amortized cost | $1,996,000 | 791 |
Fair value | $2,013,000 | 675 |
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 | $24,026,000 | 4,630 |
U.S. Government securities | $21,002,000 | 4,313 |
U.S. Treasury securities | $7,515,000 | 2,818 |
U.S. Government agency obligations | $13,487,000 | 4,534 |
Securities issued by states & political subdivisions | $2,874,000 | 4,037 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $150,000 | 5,749 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,880,000 | 2,737 |
Mortgage-backed securities | $3,636,000 | 4,868 |
Certificates of participation in pools of residential mortgages | $491,000 | 6,696 |
Issued or guaranteed by U.S. | $491,000 | 6,677 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,145,000 | 2,505 |
CMOs issued by government agencies or sponsored agencies | $3,145,000 | 2,394 |
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) | $4,133,000 | 5,088 |
Available-for-sale securities (fair market value) | $19,893,000 | 3,845 |
Total debt securities | $23,876,000 | 4,564 |
Structured notes | ||
Amortized cost | $1,495,000 | 1,418 |
Fair value | $1,480,000 | 1,368 |
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 | $22,699,000 | 5,068 |
U.S. Government securities | $19,840,000 | 4,678 |
U.S. Treasury securities | $5,510,000 | 4,301 |
U.S. Government agency obligations | $14,330,000 | 4,324 |
Securities issued by states & political subdivisions | $2,859,000 | 4,098 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,584,000 | 2,273 |
Mortgage-backed securities | $4,439,000 | 4,727 |
Certificates of participation in pools of residential mortgages | $597,000 | 6,790 |
Issued or guaranteed by U.S. | $597,000 | 6,759 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,842,000 | 2,514 |
CMOs issued by government agencies or sponsored agencies | $3,842,000 | 2,382 |
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) | $6,142,000 | 4,548 |
Available-for-sale securities (fair market value) | $16,557,000 | 4,562 |
Total debt securities | $22,699,000 | 4,975 |
Structured notes | ||
Amortized cost | $1,493,000 | 2,149 |
Fair value | $1,461,000 | 2,127 |
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 | $28,256,000 | 4,495 |
U.S. Government securities | $23,845,000 | 4,269 |
U.S. Treasury securities | $15,387,000 | 2,283 |
U.S. Government agency obligations | $8,458,000 | 5,982 |
Securities issued by states & political subdivisions | $4,357,000 | 3,253 |
Other domestic debt securities | $54,000 | 5,340 |
Privately issued residential mortgage-backed securities | $54,000 | 2,417 |
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 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,905,000 | 2,527 |
Mortgage-backed securities | $5,048,000 | 4,689 |
Certificates of participation in pools of residential mortgages | $678,000 | 6,998 |
Issued or guaranteed by U.S. | $678,000 | 6,972 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,370,000 | 2,507 |
CMOs issued by government agencies or sponsored agencies | $4,316,000 | 2,387 |
Privately issued | $54,000 | 2,095 |
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) | $22,334,000 | 3,170 |
Available-for-sale securities (fair market value) | $5,922,000 | 6,396 |
Total debt securities | $28,256,000 | 4,401 |
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 | $33,559,000 | 4,071 |
U.S. Government securities | $29,865,000 | 3,601 |
U.S. Treasury securities | $16,009,000 | 2,305 |
U.S. Government agency obligations | $13,856,000 | 4,439 |
Securities issued by states & political subdivisions | $3,618,000 | 3,826 |
Other domestic debt securities | $76,000 | 6,007 |
Privately issued residential mortgage-backed securities | $76,000 | 2,865 |
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 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,711,000 | 3,771 |
Mortgage-backed securities | $4,427,000 | 5,578 |
Certificates of participation in pools of residential mortgages | $917,000 | 7,245 |
Issued or guaranteed by U.S. | $917,000 | 7,194 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,510,000 | 3,173 |
CMOs issued by government agencies or sponsored agencies | $3,434,000 | 3,022 |
Privately issued | $76,000 | 2,441 |
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 | $33,559,000 | 3,974 |
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 | $41,111,000 | 3,331 |
U.S. Government securities | $36,754,000 | 2,930 |
U.S. Treasury securities | $21,046,000 | 1,763 |
U.S. Government agency obligations | $15,708,000 | 3,963 |
Securities issued by states & political subdivisions | $4,249,000 | 3,167 |
Other domestic debt securities | $108,000 | 6,586 |
Privately issued residential mortgage-backed securities | $108,000 | 3,450 |
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 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,513,000 | 3,368 |
Mortgage-backed securities | $1,272,000 | 8,547 |
Certificates of participation in pools of residential mortgages | $1,164,000 | 7,251 |
Issued or guaranteed by U.S. | $1,164,000 | 7,197 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $108,000 | 6,910 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $108,000 | 2,959 |
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 | $41,111,000 | 3,246 |
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 |