Security National Bank, Securities

1995-12-31Rank
Total securities$13,079,0007,252
U.S. Government securities$11,649,0006,701
U.S. Treasury securities$5,049,0004,552
U.S. Government agency obligations$6,600,0006,904
Securities issued by states & political subdivisions$1,351,0005,764
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$79,0006,498
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,267,0006,602
Mortgage-backed securities$4,236,0004,822
Certificates of participation in pools of residential mortgages$4,236,0003,575
Issued or guaranteed by U.S.$4,236,0003,546
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$6,255,0004,496
Available-for-sale securities (fair market value)$6,824,0007,225
Total debt securities$13,000,0007,137
Structured notes
Amortized cost$899,0002,985
Fair value$864,0002,995
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$13,358,0007,584
U.S. Government securities$12,115,0006,935
U.S. Treasury securities$4,005,0006,236
U.S. Government agency obligations$8,110,0006,126
Securities issued by states & political subdivisions$1,174,0006,336
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$69,0006,513
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,847,0007,266
Mortgage-backed securities$4,833,0004,771
Certificates of participation in pools of residential mortgages$4,833,0003,455
Issued or guaranteed by U.S.$4,833,0003,433
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$5,954,0007,471
Available-for-sale securities (fair market value)$7,404,0005,699
Total debt securities$13,289,0007,493
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$15,819,0007,144
U.S. Government securities$15,217,0006,204
U.S. Treasury securities$6,543,0004,792
U.S. Government agency obligations$8,674,0006,090
Securities issued by states & political subdivisions$533,0007,793
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$69,0006,233
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,867,0005,351
Mortgage-backed securities$6,276,0004,704
Certificates of participation in pools of residential mortgages$6,276,0003,313
Issued or guaranteed by U.S.$6,276,0003,282
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$15,750,0007,025
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$12,376,0008,243
U.S. Government securities$12,307,0007,131
U.S. Treasury securities$7,071,0004,575
U.S. Government agency obligations$5,236,0007,834
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$69,0005,801
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,029,0005,947
Mortgage-backed securities$4,237,0005,892
Certificates of participation in pools of residential mortgages$4,237,0004,317
Issued or guaranteed by U.S.$4,237,0004,266
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$12,307,0008,146
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