Home > Nevada National Bank > Securities
Nevada National Bank, Securities
1995-12-31 | Rank | |
Total securities | $13,210,000 | 7,208 |
U.S. Government securities | $7,900,000 | 8,216 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $7,900,000 | 6,303 |
Securities issued by states & political subdivisions | $4,517,000 | 3,037 |
Other domestic debt securities | $185,000 | 4,101 |
Privately issued residential mortgage-backed securities | $185,000 | 1,626 |
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 | NA | NA |
Equity securities | $608,000 | 2,932 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,003,000 | 5,955 |
Mortgage-backed securities | $5,485,000 | 4,295 |
Certificates of participation in pools of residential mortgages | $3,854,000 | 3,758 |
Issued or guaranteed by U.S. | $3,825,000 | 3,742 |
Privately issued | $29,000 | 505 |
Collaterized mortgage obligations | $1,631,000 | 3,724 |
CMOs issued by government agencies or sponsored agencies | $1,475,000 | 3,671 |
Privately issued | $156,000 | 1,397 |
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) | $10,002,000 | 3,411 |
Available-for-sale securities (fair market value) | $3,208,000 | 8,837 |
Total debt securities | $12,602,000 | 7,261 |
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 | $13,407,000 | 7,570 |
U.S. Government securities | $10,055,000 | 7,718 |
U.S. Treasury securities | $2,460,000 | 7,705 |
U.S. Government agency obligations | $7,595,000 | 6,356 |
Securities issued by states & political subdivisions | $2,625,000 | 4,518 |
Other domestic debt securities | $128,000 | 4,890 |
Privately issued residential mortgage-backed securities | $128,000 | 2,032 |
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 | NA | NA |
Equity securities | $599,000 | 2,769 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,668,000 | 3,991 |
Mortgage-backed securities | $6,719,000 | 4,082 |
Certificates of participation in pools of residential mortgages | $1,997,000 | 5,201 |
Issued or guaranteed by U.S. | $1,964,000 | 5,217 |
Privately issued | $33,000 | 511 |
Collaterized mortgage obligations | $4,722,000 | 2,399 |
CMOs issued by government agencies or sponsored agencies | $4,627,000 | 2,299 |
Privately issued | $95,000 | 1,878 |
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) | $3,541,000 | 8,933 |
Available-for-sale securities (fair market value) | $9,866,000 | 4,807 |
Total debt securities | $12,808,000 | 7,651 |
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 | $19,368,000 | 6,290 |
U.S. Government securities | $17,457,000 | 5,640 |
U.S. Treasury securities | $2,506,000 | 7,893 |
U.S. Government agency obligations | $14,951,000 | 4,186 |
Securities issued by states & political subdivisions | $337,000 | 8,343 |
Other domestic debt securities | $997,000 | 3,383 |
Privately issued residential mortgage-backed securities | $997,000 | 1,224 |
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 | NA | NA |
Equity securities | $577,000 | 2,833 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,040,000 | 2,346 |
Mortgage-backed securities | $14,705,000 | 2,833 |
Certificates of participation in pools of residential mortgages | $4,706,000 | 3,925 |
Issued or guaranteed by U.S. | $4,660,000 | 3,909 |
Privately issued | $46,000 | 639 |
Collaterized mortgage obligations | $9,999,000 | 1,698 |
CMOs issued by government agencies or sponsored agencies | $9,048,000 | 1,723 |
Privately issued | $951,000 | 970 |
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 | $18,791,000 | 6,285 |
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 | $24,814,000 | 5,195 |
U.S. Government securities | $20,554,000 | 4,965 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $20,554,000 | 3,175 |
Securities issued by states & political subdivisions | $124,000 | 9,132 |
Other domestic debt securities | $3,741,000 | 2,044 |
Privately issued residential mortgage-backed securities | $3,741,000 | 807 |
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 | $395,000 | 2,942 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,924,000 | 1,214 |
Mortgage-backed securities | $21,415,000 | 2,180 |
Certificates of participation in pools of residential mortgages | $6,694,000 | 3,318 |
Issued or guaranteed by U.S. | $6,627,000 | 3,292 |
Privately issued | $67,000 | 723 |
Collaterized mortgage obligations | $14,721,000 | 1,254 |
CMOs issued by government agencies or sponsored agencies | $11,047,000 | 1,384 |
Privately issued | $3,674,000 | 582 |
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 | $24,419,000 | 5,156 |
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 |