Home > Security National Bank > Securities
Security National Bank, Securities
1995-12-31 | Rank | |
Total securities | $4,808,000 | 10,296 |
U.S. Government securities | $2,310,000 | 10,953 |
U.S. Treasury securities | $1,762,000 | 7,433 |
U.S. Government agency obligations | $548,000 | 10,796 |
Securities issued by states & political subdivisions | $2,365,000 | 4,523 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $133,000 | 5,740 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,007,000 | 8,082 |
Mortgage-backed securities | $294,000 | 8,428 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $294,000 | 5,254 |
CMOs issued by government agencies or sponsored agencies | $294,000 | 5,054 |
Privately issued | $0 | 2,213 |
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) | $2,365,000 | 6,400 |
Available-for-sale securities (fair market value) | $2,443,000 | 9,194 |
Total debt securities | $4,675,000 | 10,247 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $6,943,000 | 9,954 |
U.S. Government securities | $4,480,000 | 10,447 |
U.S. Treasury securities | $2,198,000 | 7,986 |
U.S. Government agency obligations | $2,282,000 | 9,667 |
Securities issued by states & political subdivisions | $2,419,000 | 4,716 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $44,000 | 7,141 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $726,000 | 8,883 |
Mortgage-backed securities | $798,000 | 8,053 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $798,000 | 4,823 |
CMOs issued by government agencies or sponsored agencies | $798,000 | 4,627 |
Privately issued | $0 | 2,507 |
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) | $2,419,000 | 9,718 |
Available-for-sale securities (fair market value) | $4,524,000 | 7,151 |
Total debt securities | $6,899,000 | 9,875 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $6,888,000 | 10,372 |
U.S. Government securities | $4,258,000 | 10,945 |
U.S. Treasury securities | $1,797,000 | 8,801 |
U.S. Government agency obligations | $2,461,000 | 9,847 |
Securities issued by states & political subdivisions | $2,534,000 | 4,709 |
Other domestic debt securities | $52,000 | 6,122 |
Privately issued residential mortgage-backed securities | $52,000 | 3,007 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $44,000 | 6,963 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $255,000 | 10,087 |
Mortgage-backed securities | $990,000 | 8,489 |
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 | $990,000 | 5,047 |
CMOs issued by government agencies or sponsored agencies | $938,000 | 4,892 |
Privately issued | $52,000 | 2,568 |
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 | $6,844,000 | 10,260 |
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 | $6,516,000 | 10,810 |
U.S. Government securities | $4,380,000 | 11,197 |
U.S. Treasury securities | $1,866,000 | 9,018 |
U.S. Government agency obligations | $2,514,000 | 9,995 |
Securities issued by states & political subdivisions | $1,714,000 | 5,387 |
Other domestic debt securities | $378,000 | 5,503 |
Privately issued residential mortgage-backed securities | $138,000 | 3,333 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $240,000 | 4,604 |
Foreign debt securities | NA | NA |
Equity securities | $44,000 | 6,644 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $260,000 | 10,331 |
Mortgage-backed securities | $1,898,000 | 7,774 |
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 | $1,898,000 | 4,150 |
CMOs issued by government agencies or sponsored agencies | $1,760,000 | 3,915 |
Privately issued | $138,000 | 2,853 |
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 | $6,472,000 | 10,696 |
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 |