Home > The State National Bank of Maysville > Securities
The State National Bank of Maysville, Securities
1993-12-31 | Rank | |
Total securities | $29,843,000 | 4,499 |
U.S. Government securities | $20,170,000 | 5,093 |
U.S. Treasury securities | $8,234,000 | 4,060 |
U.S. Government agency obligations | $11,936,000 | 4,901 |
Securities issued by states & political subdivisions | $7,417,000 | 2,113 |
Other domestic debt securities | $1,873,000 | 2,474 |
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 | $1,873,000 | 1,879 |
Foreign debt securities | NA | NA |
Equity securities | $383,000 | 3,483 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,181,000 | 2,035 |
Mortgage-backed securities | $5,662,000 | 4,952 |
Certificates of participation in pools of residential mortgages | $1,107,000 | 6,885 |
Issued or guaranteed by U.S. | $1,107,000 | 6,835 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,555,000 | 2,778 |
CMOs issued by government agencies or sponsored agencies | $4,555,000 | 2,619 |
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 | $29,460,000 | 4,443 |
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 | $26,156,000 | 4,991 |
U.S. Government securities | $17,940,000 | 5,495 |
U.S. Treasury securities | $5,630,000 | 5,370 |
U.S. Government agency obligations | $12,310,000 | 4,769 |
Securities issued by states & political subdivisions | $6,302,000 | 2,220 |
Other domestic debt securities | $1,557,000 | 3,348 |
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 | $1,557,000 | 2,349 |
Foreign debt securities | NA | NA |
Equity securities | $357,000 | 3,094 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,928,000 | 2,676 |
Mortgage-backed securities | $3,761,000 | 6,197 |
Certificates of participation in pools of residential mortgages | $1,574,000 | 6,683 |
Issued or guaranteed by U.S. | $1,574,000 | 6,620 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,187,000 | 3,920 |
CMOs issued by government agencies or sponsored agencies | $2,187,000 | 3,601 |
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 | $25,799,000 | 4,949 |
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 |