Home > The Security Bank & Trust Company > Securities
The Security Bank & Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $24,416,000 | 4,277 |
| U.S. Government securities | $20,962,000 | 3,948 |
| U.S. Treasury securities | $10,981,000 | 1,710 |
| U.S. Government agency obligations | $9,981,000 | 5,237 |
| Securities issued by states & political subdivisions | $3,454,000 | 3,516 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,718,000 | 3,228 |
| Mortgage-backed securities | $9,482,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,016 |
| Issued or guaranteed by U.S. | $4,655,000 | 2,999 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,827,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $4,827,000 | 1,683 |
| 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) | $17,167,000 | 1,876 |
| Available-for-sale securities (fair market value) | $7,249,000 | 6,617 |
| Total debt securities | $24,416,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $30,146,000 | 3,899 |
| U.S. Government securities | $26,069,000 | 3,617 |
| U.S. Treasury securities | $13,446,000 | 1,723 |
| U.S. Government agency obligations | $12,623,000 | 4,758 |
| Securities issued by states & political subdivisions | $4,077,000 | 3,247 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,871,000 | 2,739 |
| Mortgage-backed securities | $12,125,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $6,460,000 | 2,795 |
| Issued or guaranteed by U.S. | $6,460,000 | 2,773 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,665,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $5,665,000 | 1,694 |
| 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) | $20,792,000 | 1,833 |
| Available-for-sale securities (fair market value) | $9,354,000 | 6,180 |
| Total debt securities | $30,146,000 | 3,815 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $33,493,000 | 3,741 |
| U.S. Government securities | $28,485,000 | 3,495 |
| U.S. Treasury securities | $14,477,000 | 1,930 |
| U.S. Government agency obligations | $14,008,000 | 4,397 |
| Securities issued by states & political subdivisions | $5,008,000 | 2,796 |
| 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 | NA | NA |
| 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 | $9,269,000 | 3,117 |
| Mortgage-backed securities | $14,008,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $8,081,000 | 2,482 |
| Issued or guaranteed by U.S. | $8,081,000 | 2,455 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,927,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $5,927,000 | 1,878 |
| 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) | $21,649,000 | 1,879 |
| Available-for-sale securities (fair market value) | $11,844,000 | 5,609 |
| Total debt securities | $33,493,000 | 3,654 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $33,410,000 | 3,888 |
| U.S. Government securities | $28,443,000 | 3,638 |
| U.S. Treasury securities | $15,951,000 | 2,194 |
| U.S. Government agency obligations | $12,492,000 | 4,593 |
| Securities issued by states & political subdivisions | $4,967,000 | 2,955 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| 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 | $6,797,000 | 3,944 |
| Mortgage-backed securities | $12,492,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $6,218,000 | 3,024 |
| Issued or guaranteed by U.S. | $6,218,000 | 3,012 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,274,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $6,274,000 | 1,898 |
| 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) | $20,918,000 | 3,325 |
| Available-for-sale securities (fair market value) | $12,492,000 | 4,107 |
| Total debt securities | $33,410,000 | 3,819 |
| 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 | $33,202,000 | 4,120 |
| U.S. Government securities | $28,590,000 | 3,757 |
| U.S. Treasury securities | $13,058,000 | 2,780 |
| U.S. Government agency obligations | $15,532,000 | 4,054 |
| Securities issued by states & political subdivisions | $4,612,000 | 3,204 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| 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 | $5,854,000 | 4,169 |
| Mortgage-backed securities | $15,532,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $8,817,000 | 2,685 |
| Issued or guaranteed by U.S. | $8,817,000 | 2,658 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,715,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $6,715,000 | 2,061 |
| 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 | $33,202,000 | 4,017 |
| 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 | $31,607,000 | 4,259 |
| U.S. Government securities | $30,309,000 | 3,525 |
| U.S. Treasury securities | $11,509,000 | 3,130 |
| U.S. Government agency obligations | $18,800,000 | 3,425 |
| Securities issued by states & political subdivisions | $1,298,000 | 6,030 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| 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 | $7,617,000 | 3,326 |
| Mortgage-backed securities | $18,800,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $11,395,000 | 2,299 |
| Issued or guaranteed by U.S. | $11,395,000 | 2,261 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,405,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $7,405,000 | 1,870 |
| 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 | $31,607,000 | 4,171 |
| 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 |