Home > The Security National Bank & Trust Co. of Duncan > Securities
The Security National Bank & Trust Co. of Duncan, Securities
| 1994-12-31 | Rank | |
| Total securities | $46,836,000 | 2,791 |
| U.S. Government securities | $38,453,000 | 2,715 |
| U.S. Treasury securities | $20,778,000 | 1,688 |
| U.S. Government agency obligations | $17,675,000 | 3,539 |
| Securities issued by states & political subdivisions | $7,796,000 | 1,975 |
| 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 | $0 | 600 |
| Equity securities | $587,000 | 2,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,130,000 | 1,373 |
| Mortgage-backed securities | $12,700,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $7,251,000 | 2,758 |
| Issued or guaranteed by U.S. | $7,251,000 | 2,746 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,449,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $5,449,000 | 2,084 |
| 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) | $37,796,000 | 1,962 |
| Available-for-sale securities (fair market value) | $9,040,000 | 5,067 |
| Total debt securities | $46,249,000 | 2,755 |
| 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 | $57,694,000 | 2,386 |
| U.S. Government securities | $50,014,000 | 2,198 |
| U.S. Treasury securities | $28,306,000 | 1,323 |
| U.S. Government agency obligations | $21,708,000 | 3,083 |
| Securities issued by states & political subdivisions | $7,093,000 | 2,210 |
| 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 | $0 | 649 |
| Equity securities | $587,000 | 2,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,900,000 | 1,415 |
| Mortgage-backed securities | $14,671,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $8,223,000 | 2,793 |
| Issued or guaranteed by U.S. | $8,223,000 | 2,763 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,448,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $6,448,000 | 2,113 |
| 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 | $57,107,000 | 2,341 |
| 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 | $56,122,000 | 2,420 |
| U.S. Government securities | $50,284,000 | 2,124 |
| U.S. Treasury securities | $29,730,000 | 1,252 |
| U.S. Government agency obligations | $20,554,000 | 3,175 |
| Securities issued by states & political subdivisions | $5,273,000 | 2,644 |
| 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 | $0 | 699 |
| Equity securities | $565,000 | 2,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,900,000 | 1,335 |
| Mortgage-backed securities | $12,983,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $10,544,000 | 2,422 |
| Issued or guaranteed by U.S. | $10,544,000 | 2,382 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,439,000 | 3,783 |
| CMOs issued by government agencies or sponsored agencies | $2,439,000 | 3,464 |
| 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 | $55,557,000 | 2,386 |
| 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 |