Security National Bank, Securities

1995-12-31Rank
Total securities$4,808,00010,296
U.S. Government securities$2,310,00010,953
U.S. Treasury securities$1,762,0007,433
U.S. Government agency obligations$548,00010,796
Securities issued by states & political subdivisions$2,365,0004,523
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$133,0005,740
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,007,0008,082
Mortgage-backed securities$294,0008,428
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$294,0005,254
CMOs issued by government agencies or sponsored agencies$294,0005,054
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,365,0006,400
Available-for-sale securities (fair market value)$2,443,0009,194
Total debt securities$4,675,00010,247
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,943,0009,954
U.S. Government securities$4,480,00010,447
U.S. Treasury securities$2,198,0007,986
U.S. Government agency obligations$2,282,0009,667
Securities issued by states & political subdivisions$2,419,0004,716
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$44,0007,141
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$726,0008,883
Mortgage-backed securities$798,0008,053
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$798,0004,823
CMOs issued by government agencies or sponsored agencies$798,0004,627
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,419,0009,718
Available-for-sale securities (fair market value)$4,524,0007,151
Total debt securities$6,899,0009,875
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$6,888,00010,372
U.S. Government securities$4,258,00010,945
U.S. Treasury securities$1,797,0008,801
U.S. Government agency obligations$2,461,0009,847
Securities issued by states & political subdivisions$2,534,0004,709
Other domestic debt securities$52,0006,122
Privately issued residential mortgage-backed securities$52,0003,007
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$44,0006,963
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$255,00010,087
Mortgage-backed securities$990,0008,489
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$990,0005,047
CMOs issued by government agencies or sponsored agencies$938,0004,892
Privately issued$52,0002,568
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$6,844,00010,260
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$6,516,00010,810
U.S. Government securities$4,380,00011,197
U.S. Treasury securities$1,866,0009,018
U.S. Government agency obligations$2,514,0009,995
Securities issued by states & political subdivisions$1,714,0005,387
Other domestic debt securities$378,0005,503
Privately issued residential mortgage-backed securities$138,0003,333
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$240,0004,604
Foreign debt securitiesNANA
Equity securities$44,0006,644
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$260,00010,331
Mortgage-backed securities$1,898,0007,774
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$1,898,0004,150
CMOs issued by government agencies or sponsored agencies$1,760,0003,915
Privately issued$138,0002,853
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$6,472,00010,696
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