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Security National Bank, Total Debt Securities

2003-12-31Rank
Total debt securities$70,618,0001,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$365,0001,454
Over three months through twelve months$5,966,000267
Over one year through three years$7,846,000150
Over three years through five years$5,712,000560
Over five years through fifteen years$6,387,0001,553
Over fifteen years$1,748,0001,564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,833,000588
Over three years$18,522,000392
Other debt securities
Three months or less$500,0003,906
Over three months through twelve months$501,0004,754
Over one year through three years$499,0006,486
Over three years through five years$880,0005,657
Over five years through fifteen years$4,928,0003,109
Over fifteen years$4,931,000666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0005,180
2003-09-30Rank
Total debt securities$78,467,0001,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,251,000593
Over three months through twelve months$3,464,000407
Over one year through three years$4,804,000188
Over three years through five years$5,615,000527
Over five years through fifteen years$9,060,0001,190
Over fifteen years$2,862,0001,312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,305,000479
Over three years$17,722,000376
Other debt securities
Three months or less$500,0003,945
Over three months through twelve months$1,031,0003,725
Over one year through three years$1,027,0005,589
Over three years through five years$652,0005,862
Over five years through fifteen years$4,726,0003,180
Over fifteen years$7,448,000504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,031,0004,332
2003-06-30Rank
Total debt securities$71,799,0001,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,255,000877
Over three months through twelve months$3,429,000434
Over one year through three years$3,396,000249
Over three years through five years$7,276,000394
Over five years through fifteen years$10,061,0001,037
Over fifteen years$2,452,0001,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,337,0001,179
Over three years$18,553,000300
Other debt securities
Three months or less$2,011,0001,839
Over three months through twelve months$501,0005,000
Over one year through three years$1,572,0004,944
Over three years through five years$656,0005,749
Over five years through fifteen years$6,212,0002,548
Over fifteen years$9,088,000441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,012,0003,412
2003-03-31Rank
Total debt securities$66,822,0001,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,689,000423
Over three months through twelve months$7,223,000261
Over one year through three years$5,403,000165
Over three years through five years$7,227,000360
Over five years through fifteen years$2,307,0002,379
Over fifteen years$2,224,0001,705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,894,000623
Over three years$482,0001,891
Other debt securities
Three months or less$05,642
Over three months through twelve months$2,728,0002,205
Over one year through three years$1,572,0005,156
Over three years through five years$06,958
Over five years through fifteen years$6,985,0002,208
Over fifteen years$11,088,000372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,728,0002,796
2002-12-31Rank
Total debt securities$67,982,0001,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$668,0001,220
Over three months through twelve months$11,340,000176
Over one year through three years$4,852,000176
Over three years through five years$2,882,000694
Over five years through fifteen years$04,946
Over fifteen years$2,340,0001,731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,918,000660
Over three years$5,926,000582
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,544,0003,068
Over one year through three years$2,580,0004,418
Over three years through five years$06,991
Over five years through fifteen years$8,762,0001,762
Over fifteen years$12,170,000359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,544,0003,817
2001-12-31Rank
Total debt securities$49,450,0002,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$598,0001,374
Over three months through twelve months$03,321
Over one year through three years$1,819,000452
Over three years through five years$02,981
Over five years through fifteen years$2,268,0001,845
Over fifteen years$4,221,0001,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,169,000807
Over three years$12,068,000564
Other debt securities
Three months or less$05,935
Over three months through twelve months$1,021,0003,755
Over one year through three years$3,646,0003,511
Over three years through five years$2,011,0004,272
Over five years through fifteen years$4,922,0002,822
Over fifteen years$8,707,000467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,021,0004,522
2000-12-31Rank
Total debt securities$33,649,0003,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,057,000841
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$2,157,0001,401
Over fifteen years$7,526,000774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$4,351,0001,028
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$3,303,0004,438
Over three years through five years$1,486,0005,327
Over five years through fifteen years$5,628,0002,695
Over fifteen years$8,141,000458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$23,125,0004,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$380,0003,136
Over fifteen years$4,894,0001,022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$1,825,0001,678
Other debt securities
Three months or less$260,0005,010
Over three months through twelve months$1,613,0003,406
Over one year through three years$1,397,0006,172
Over three years through five years$4,216,0003,317
Over five years through fifteen years$4,887,0003,219
Over fifteen years$3,653,000705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,873,0004,071
1998-12-31Rank
Total debt securities$17,985,0005,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$531,0002,895
Over fifteen years$2,375,0001,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$947,0002,058
Over three years$03,353
Other debt securities
Three months or less$1,000,0003,900
Over three months through twelve months$07,913
Over one year through three years$1,023,0006,539
Over three years through five years$517,0006,784
Over five years through fifteen years$8,932,0002,007
Over fifteen years$2,660,000778
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0006,240
1997-12-31Rank
Total debt securities$15,314,0005,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,195,0001,030
Over three months through twelve months$483,0002,445
Over one year through three years$03,405
Over three years through five years$537,0001,513
Over five years through fifteen years$1,161,0002,065
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$499,0007,516
Over one year through three years$3,001,0005,160
Over three years through five years$500,0007,080
Over five years through fifteen years$6,797,0002,086
Over fifteen years$1,141,000950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0008,246
1996-12-31Rank
Total debt securities$12,032,0007,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,531
1995-12-31Rank
Total debt securities$10,331,0008,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,506,0007,450
1994-12-31Rank
Total debt securities$7,128,0009,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,506,0007,069
1993-12-31Rank
Total debt securities$6,403,00010,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0009,072
1992-12-31Rank
Total debt securities$6,833,00010,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,002,0006,904