National Security Bank, Securities

1993-12-31Rank
Total securities$47,835,0002,920
U.S. Government securities$45,863,0002,391
U.S. Treasury securities$26,030,0001,443
U.S. Government agency obligations$19,833,0003,332
Securities issued by states & political subdivisions$246,0008,700
Other domestic debt securities$1,254,0002,995
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,254,0002,294
Foreign debt securities$0649
Equity securities$472,0003,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,559,0002,631
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$47,363,0002,856
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$44,944,0003,033
U.S. Government securities$41,440,0002,601
U.S. Treasury securities$5,245,0005,597
U.S. Government agency obligations$36,195,0001,868
Securities issued by states & political subdivisions$187,0008,841
Other domestic debt securities$2,499,0002,612
Privately issued residential mortgage-backed securities$999,0001,791
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,500,0002,401
Foreign debt securities$763,000218
Equity securities$55,0006,200
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,369,0002,597
Mortgage-backed securities$2,000,0007,642
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$2,000,0004,051
CMOs issued by government agencies or sponsored agencies$1,001,0004,677
Privately issued$999,0001,455
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$44,889,0002,959
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