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State National Bank, Securities
2002-12-31 | Rank | |
Total securities | $97,344,000 | 1,275 |
U.S. Government securities | $95,547,000 | 968 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $95,547,000 | 921 |
Securities issued by states & political subdivisions | $1,030,000 | 5,127 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $767,000 | 1,503 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $61,855,000 | 693 |
Mortgage-backed securities | $44,945,000 | 1,112 |
Certificates of participation in pools of residential mortgages | $42,543,000 | 824 |
Issued or guaranteed by U.S. | $42,543,000 | 819 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $2,402,000 | 2,480 |
CMOs issued by government agencies or sponsored agencies | $2,402,000 | 2,365 |
Privately issued | $0 | 1,253 |
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) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $97,344,000 | 1,066 |
Total debt securities | $96,577,000 | 1,241 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $135,970,000 | 843 |
U.S. Government securities | $133,656,000 | 641 |
U.S. Treasury securities | $1,000,000 | 2,064 |
U.S. Government agency obligations | $132,656,000 | 615 |
Securities issued by states & political subdivisions | $1,285,000 | 4,942 |
Other domestic debt securities | $1,029,000 | 2,865 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,029,000 | 2,466 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $72,786,000 | 584 |
Mortgage-backed securities | $65,356,000 | 774 |
Certificates of participation in pools of residential mortgages | $57,200,000 | 563 |
Issued or guaranteed by U.S. | $57,200,000 | 557 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $8,156,000 | 1,443 |
CMOs issued by government agencies or sponsored agencies | $8,156,000 | 1,352 |
Privately issued | $0 | 1,359 |
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) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $135,970,000 | 709 |
Total debt securities | $135,970,000 | 818 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $156,773,000 | 714 |
U.S. Government securities | $152,765,000 | 556 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $152,765,000 | 519 |
Securities issued by states & political subdivisions | $104,000 | 6,958 |
Other domestic debt securities | $992,000 | 2,502 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $992,000 | 2,189 |
Foreign debt securities | $0 | 313 |
Equity securities | $2,912,000 | 1,243 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $80,268,000 | 508 |
Mortgage-backed securities | $89,767,000 | 518 |
Certificates of participation in pools of residential mortgages | $89,151,000 | 363 |
Issued or guaranteed by U.S. | $89,151,000 | 356 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $616,000 | 3,199 |
CMOs issued by government agencies or sponsored agencies | $616,000 | 3,042 |
Privately issued | $0 | 1,355 |
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) | $61,545,000 | 419 |
Available-for-sale securities (fair market value) | $95,228,000 | 919 |
Total debt securities | $153,861,000 | 688 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $172,503,000 | 684 |
U.S. Government securities | $168,544,000 | 545 |
U.S. Treasury securities | $4,500,000 | 1,693 |
U.S. Government agency obligations | $164,044,000 | 512 |
Securities issued by states & political subdivisions | $237,000 | 6,939 |
Other domestic debt securities | $972,000 | 2,409 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $972,000 | 2,038 |
Foreign debt securities | $0 | 343 |
Equity securities | $2,750,000 | 1,240 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,699,000 | 604 |
Mortgage-backed securities | $110,864,000 | 495 |
Certificates of participation in pools of residential mortgages | $109,986,000 | 325 |
Issued or guaranteed by U.S. | $109,986,000 | 319 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $878,000 | 3,159 |
CMOs issued by government agencies or sponsored agencies | $878,000 | 3,010 |
Privately issued | $0 | 1,450 |
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) | $79,313,000 | 353 |
Available-for-sale securities (fair market value) | $93,190,000 | 937 |
Total debt securities | $169,753,000 | 669 |
Structured notes | ||
Amortized cost | $250,000 | 1,090 |
Fair value | $249,000 | 1,100 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $133,774,000 | 880 |
U.S. Government securities | $126,945,000 | 723 |
U.S. Treasury securities | $504,000 | 5,904 |
U.S. Government agency obligations | $126,441,000 | 630 |
Securities issued by states & political subdivisions | $272,000 | 7,043 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $6,557,000 | 689 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,248,000 | 648 |
Mortgage-backed securities | $126,441,000 | 470 |
Certificates of participation in pools of residential mortgages | $126,441,000 | 321 |
Issued or guaranteed by U.S. | $126,441,000 | 312 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $120,223,000 | 248 |
Available-for-sale securities (fair market value) | $13,551,000 | 4,917 |
Total debt securities | $127,217,000 | 887 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $135,605,000 | 859 |
U.S. Government securities | $128,760,000 | 744 |
U.S. Treasury securities | $1,509,000 | 5,671 |
U.S. Government agency obligations | $127,251,000 | 632 |
Securities issued by states & political subdivisions | $585,000 | 6,568 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $6,260,000 | 664 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $57,056,000 | 604 |
Mortgage-backed securities | $127,251,000 | 480 |
Certificates of participation in pools of residential mortgages | $127,251,000 | 334 |
Issued or guaranteed by U.S. | $127,251,000 | 326 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $120,333,000 | 303 |
Available-for-sale securities (fair market value) | $15,272,000 | 4,435 |
Total debt securities | $129,345,000 | 864 |
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 | $97,453,000 | 1,220 |
U.S. Government securities | $90,262,000 | 1,090 |
U.S. Treasury securities | $1,007,000 | 7,146 |
U.S. Government agency obligations | $89,255,000 | 857 |
Securities issued by states & political subdivisions | $1,229,000 | 5,744 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $5,962,000 | 657 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,377,000 | 610 |
Mortgage-backed securities | $89,255,000 | 627 |
Certificates of participation in pools of residential mortgages | $89,255,000 | 450 |
Issued or guaranteed by U.S. | $89,255,000 | 443 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $90,484,000 | 440 |
Available-for-sale securities (fair market value) | $6,969,000 | 6,992 |
Total debt securities | $91,491,000 | 1,255 |
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 | $82,044,000 | 1,546 |
U.S. Government securities | $74,197,000 | 1,382 |
U.S. Treasury securities | $751,000 | 8,995 |
U.S. Government agency obligations | $73,446,000 | 1,028 |
Securities issued by states & political subdivisions | $2,014,000 | 4,883 |
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 | $0 | 553 |
Equity securities | $5,833,000 | 640 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,136,000 | 984 |
Mortgage-backed securities | $73,446,000 | 748 |
Certificates of participation in pools of residential mortgages | $73,446,000 | 521 |
Issued or guaranteed by U.S. | $73,446,000 | 507 |
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) | $75,460,000 | 562 |
Available-for-sale securities (fair market value) | $6,584,000 | 7,313 |
Total debt securities | $76,211,000 | 1,604 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $69,688,000 | 1,883 |
U.S. Government securities | $65,452,000 | 1,622 |
U.S. Treasury securities | $4,192,000 | 6,091 |
U.S. Government agency obligations | $61,260,000 | 1,173 |
Securities issued by states & political subdivisions | $3,544,000 | 3,762 |
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 | $692,000 | 2,546 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,866,000 | 1,046 |
Mortgage-backed securities | $60,260,000 | 894 |
Certificates of participation in pools of residential mortgages | $60,260,000 | 609 |
Issued or guaranteed by U.S. | $60,260,000 | 589 |
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) | $64,804,000 | 1,153 |
Available-for-sale securities (fair market value) | $4,884,000 | 6,948 |
Total debt securities | $68,996,000 | 1,857 |
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 | $56,631,000 | 2,438 |
U.S. Government securities | $51,084,000 | 2,150 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $51,084,000 | 1,402 |
Securities issued by states & political subdivisions | $4,934,000 | 3,043 |
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 | $613,000 | 2,740 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,442,000 | 1,232 |
Mortgage-backed securities | $47,080,000 | 1,161 |
Certificates of participation in pools of residential mortgages | $43,588,000 | 829 |
Issued or guaranteed by U.S. | $43,588,000 | 799 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,492,000 | 3,184 |
CMOs issued by government agencies or sponsored agencies | $3,492,000 | 3,008 |
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 | $56,018,000 | 2,398 |
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 | $47,863,000 | 2,851 |
U.S. Government securities | $41,797,000 | 2,572 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $41,797,000 | 1,625 |
Securities issued by states & political subdivisions | $5,942,000 | 2,349 |
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 | $124,000 | 4,733 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,731,000 | 856 |
Mortgage-backed securities | $37,791,000 | 1,414 |
Certificates of participation in pools of residential mortgages | $34,300,000 | 1,006 |
Issued or guaranteed by U.S. | $34,300,000 | 970 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,491,000 | 3,216 |
CMOs issued by government agencies or sponsored agencies | $3,491,000 | 2,913 |
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 | $47,739,000 | 2,784 |
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 |