The State National Bank of Maysville, Securities

1993-12-31Rank
Total securities$29,843,0004,499
U.S. Government securities$20,170,0005,093
U.S. Treasury securities$8,234,0004,060
U.S. Government agency obligations$11,936,0004,901
Securities issued by states & political subdivisions$7,417,0002,113
Other domestic debt securities$1,873,0002,474
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$1,873,0001,879
Foreign debt securitiesNANA
Equity securities$383,0003,483
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,181,0002,035
Mortgage-backed securities$5,662,0004,952
Certificates of participation in pools of residential mortgages$1,107,0006,885
Issued or guaranteed by U.S.$1,107,0006,835
Privately issued$0731
Collaterized mortgage obligations$4,555,0002,778
CMOs issued by government agencies or sponsored agencies$4,555,0002,619
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$29,460,0004,443
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$26,156,0004,991
U.S. Government securities$17,940,0005,495
U.S. Treasury securities$5,630,0005,370
U.S. Government agency obligations$12,310,0004,769
Securities issued by states & political subdivisions$6,302,0002,220
Other domestic debt securities$1,557,0003,348
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,557,0002,349
Foreign debt securitiesNANA
Equity securities$357,0003,094
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,928,0002,676
Mortgage-backed securities$3,761,0006,197
Certificates of participation in pools of residential mortgages$1,574,0006,683
Issued or guaranteed by U.S.$1,574,0006,620
Privately issued$0831
Collaterized mortgage obligations$2,187,0003,920
CMOs issued by government agencies or sponsored agencies$2,187,0003,601
Privately issued$03,547
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$25,799,0004,949
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