Home > Security National Bank & Trust Company of New Jersey > Securities
Security National Bank & Trust Company of New Jersey, Securities
| 1997-12-31 | Rank | |
| Total securities | $25,910,000 | 4,094 |
| U.S. Government securities | $18,254,000 | 4,374 |
| U.S. Treasury securities | $1,991,000 | 5,268 |
| U.S. Government agency obligations | $16,263,000 | 3,781 |
| Securities issued by states & political subdivisions | $3,839,000 | 3,295 |
| Other domestic debt securities | $742,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $227,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $515,000 | 1,806 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,075,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,560,000 | 5,271 |
| Mortgage-backed securities | $10,913,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $5,705,000 | 2,713 |
| Issued or guaranteed by U.S. | $5,705,000 | 2,702 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,208,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,981,000 | 1,639 |
| Privately issued | $227,000 | 811 |
| 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) | $8,635,000 | 3,082 |
| Available-for-sale securities (fair market value) | $17,275,000 | 4,029 |
| Total debt securities | $22,835,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $31,635,000 | 3,765 |
| U.S. Government securities | $21,159,000 | 4,278 |
| U.S. Treasury securities | $1,967,000 | 6,140 |
| U.S. Government agency obligations | $19,192,000 | 3,456 |
| Securities issued by states & political subdivisions | $4,165,000 | 3,198 |
| Other domestic debt securities | $2,264,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $1,187,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,077,000 | 1,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,048,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,720,000 | 5,333 |
| Mortgage-backed securities | $13,855,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $7,228,000 | 2,617 |
| Issued or guaranteed by U.S. | $7,228,000 | 2,596 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,627,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $5,440,000 | 1,737 |
| Privately issued | $1,187,000 | 508 |
| 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) | $10,397,000 | 3,086 |
| Available-for-sale securities (fair market value) | $21,238,000 | 3,645 |
| Total debt securities | $27,586,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,175,000 | 4,048 |
| U.S. Government securities | $23,016,000 | 4,168 |
| U.S. Treasury securities | $6,029,000 | 4,046 |
| U.S. Government agency obligations | $16,987,000 | 3,783 |
| Securities issued by states & political subdivisions | $250,000 | 8,024 |
| Other domestic debt securities | $2,861,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $1,744,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,117,000 | 1,825 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,048,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,690,000 | 5,466 |
| Mortgage-backed securities | $14,252,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $5,278,000 | 3,200 |
| Issued or guaranteed by U.S. | $5,278,000 | 3,174 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,974,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $7,230,000 | 1,637 |
| Privately issued | $1,744,000 | 472 |
| 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) | $11,516,000 | 3,081 |
| Available-for-sale securities (fair market value) | $18,659,000 | 4,186 |
| Total debt securities | $26,127,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,999,000 | 1,633 |
| 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 | $38,070,000 | 3,470 |
| U.S. Government securities | $26,915,000 | 3,832 |
| U.S. Treasury securities | $7,957,000 | 4,046 |
| U.S. Government agency obligations | $18,958,000 | 3,328 |
| Securities issued by states & political subdivisions | $2,234,000 | 4,907 |
| Other domestic debt securities | $2,039,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $1,536,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,821 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,882,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,225,000 | 3,127 |
| Mortgage-backed securities | $16,496,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $5,835,000 | 3,121 |
| Issued or guaranteed by U.S. | $5,835,000 | 3,109 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,661,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $9,125,000 | 1,468 |
| Privately issued | $1,536,000 | 570 |
| 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) | $30,235,000 | 2,413 |
| Available-for-sale securities (fair market value) | $7,835,000 | 5,509 |
| Total debt securities | $31,188,000 | 4,050 |
| 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 | $45,198,000 | 3,082 |
| U.S. Government securities | $28,940,000 | 3,720 |
| U.S. Treasury securities | $6,008,000 | 5,107 |
| U.S. Government agency obligations | $22,932,000 | 2,933 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,967 |
| Other domestic debt securities | $2,582,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $2,079,000 | 825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 3,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,390,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,310,000 | 2,934 |
| Mortgage-backed securities | $23,011,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $9,055,000 | 2,642 |
| Issued or guaranteed by U.S. | $9,055,000 | 2,612 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,956,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $11,877,000 | 1,418 |
| Privately issued | $2,079,000 | 585 |
| 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 | $33,808,000 | 3,949 |
| 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 | $32,834,000 | 4,128 |
| U.S. Government securities | $21,115,000 | 4,857 |
| U.S. Treasury securities | $4,003,000 | 6,609 |
| U.S. Government agency obligations | $17,112,000 | 3,704 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,527,000 | 3,382 |
| Privately issued residential mortgage-backed securities | $1,527,000 | 1,409 |
| 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 | $10,192,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,625,000 | 4,740 |
| Mortgage-backed securities | $18,639,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 3,128 |
| Issued or guaranteed by U.S. | $7,362,000 | 3,079 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,277,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $9,750,000 | 1,541 |
| Privately issued | $1,527,000 | 1,106 |
| 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 | $22,642,000 | 5,480 |
| 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 |