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Security National Bank, Securities
1995-12-31 | Rank | |
Total securities | $13,079,000 | 7,252 |
U.S. Government securities | $11,649,000 | 6,701 |
U.S. Treasury securities | $5,049,000 | 4,552 |
U.S. Government agency obligations | $6,600,000 | 6,904 |
Securities issued by states & political subdivisions | $1,351,000 | 5,764 |
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 | $79,000 | 6,498 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,267,000 | 6,602 |
Mortgage-backed securities | $4,236,000 | 4,822 |
Certificates of participation in pools of residential mortgages | $4,236,000 | 3,575 |
Issued or guaranteed by U.S. | $4,236,000 | 3,546 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $6,255,000 | 4,496 |
Available-for-sale securities (fair market value) | $6,824,000 | 7,225 |
Total debt securities | $13,000,000 | 7,137 |
Structured notes | ||
Amortized cost | $899,000 | 2,985 |
Fair value | $864,000 | 2,995 |
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 | $13,358,000 | 7,584 |
U.S. Government securities | $12,115,000 | 6,935 |
U.S. Treasury securities | $4,005,000 | 6,236 |
U.S. Government agency obligations | $8,110,000 | 6,126 |
Securities issued by states & political subdivisions | $1,174,000 | 6,336 |
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 | $69,000 | 6,513 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,847,000 | 7,266 |
Mortgage-backed securities | $4,833,000 | 4,771 |
Certificates of participation in pools of residential mortgages | $4,833,000 | 3,455 |
Issued or guaranteed by U.S. | $4,833,000 | 3,433 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $5,954,000 | 7,471 |
Available-for-sale securities (fair market value) | $7,404,000 | 5,699 |
Total debt securities | $13,289,000 | 7,493 |
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 | $15,819,000 | 7,144 |
U.S. Government securities | $15,217,000 | 6,204 |
U.S. Treasury securities | $6,543,000 | 4,792 |
U.S. Government agency obligations | $8,674,000 | 6,090 |
Securities issued by states & political subdivisions | $533,000 | 7,793 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $69,000 | 6,233 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,867,000 | 5,351 |
Mortgage-backed securities | $6,276,000 | 4,704 |
Certificates of participation in pools of residential mortgages | $6,276,000 | 3,313 |
Issued or guaranteed by U.S. | $6,276,000 | 3,282 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $15,750,000 | 7,025 |
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 | $12,376,000 | 8,243 |
U.S. Government securities | $12,307,000 | 7,131 |
U.S. Treasury securities | $7,071,000 | 4,575 |
U.S. Government agency obligations | $5,236,000 | 7,834 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $69,000 | 5,801 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,029,000 | 5,947 |
Mortgage-backed securities | $4,237,000 | 5,892 |
Certificates of participation in pools of residential mortgages | $4,237,000 | 4,317 |
Issued or guaranteed by U.S. | $4,237,000 | 4,266 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $12,307,000 | 8,146 |
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 |