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National Security Bank, Securities
1993-12-31 | Rank | |
Total securities | $47,835,000 | 2,920 |
U.S. Government securities | $45,863,000 | 2,391 |
U.S. Treasury securities | $26,030,000 | 1,443 |
U.S. Government agency obligations | $19,833,000 | 3,332 |
Securities issued by states & political subdivisions | $246,000 | 8,700 |
Other domestic debt securities | $1,254,000 | 2,995 |
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 | $1,254,000 | 2,294 |
Foreign debt securities | $0 | 649 |
Equity securities | $472,000 | 3,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,559,000 | 2,631 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
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 | $47,363,000 | 2,856 |
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 | $44,944,000 | 3,033 |
U.S. Government securities | $41,440,000 | 2,601 |
U.S. Treasury securities | $5,245,000 | 5,597 |
U.S. Government agency obligations | $36,195,000 | 1,868 |
Securities issued by states & political subdivisions | $187,000 | 8,841 |
Other domestic debt securities | $2,499,000 | 2,612 |
Privately issued residential mortgage-backed securities | $999,000 | 1,791 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,500,000 | 2,401 |
Foreign debt securities | $763,000 | 218 |
Equity securities | $55,000 | 6,200 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,369,000 | 2,597 |
Mortgage-backed securities | $2,000,000 | 7,642 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,000,000 | 4,051 |
CMOs issued by government agencies or sponsored agencies | $1,001,000 | 4,677 |
Privately issued | $999,000 | 1,455 |
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 | $44,889,000 | 2,959 |
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 |