Home > Security National Bank of San Antonio > Securities
Security National Bank of San Antonio, Securities
| 1999-12-31 | Rank | |
| Total securities | $29,788,000 | 3,610 |
| U.S. Government securities | $8,979,000 | 6,459 |
| U.S. Treasury securities | $2,170,000 | 2,578 |
| U.S. Government agency obligations | $6,809,000 | 6,726 |
| Securities issued by states & political subdivisions | $20,714,000 | 763 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $95,000 | 6,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,135,000 | 5,031 |
| Mortgage-backed securities | $4,843,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $4,776,000 | 2,874 |
| Issued or guaranteed by U.S. | $4,776,000 | 2,862 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $67,000 | 4,267 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 4,076 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,788,000 | 2,840 |
| Total debt securities | $29,693,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,671,000 | 4,318 |
| U.S. Government securities | $6,704,000 | 7,263 |
| U.S. Treasury securities | $2,510,000 | 3,503 |
| U.S. Government agency obligations | $4,194,000 | 7,598 |
| Securities issued by states & political subdivisions | $16,872,000 | 962 |
| 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 | $95,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,858,000 | 5,495 |
| Mortgage-backed securities | $4,194,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 3,365 |
| Issued or guaranteed by U.S. | $3,977,000 | 3,347 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $217,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 4,057 |
| 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) | $18,331,000 | 1,479 |
| Available-for-sale securities (fair market value) | $5,340,000 | 7,240 |
| Total debt securities | $23,576,000 | 4,224 |
| 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 | $31,324,000 | 3,506 |
| U.S. Government securities | $16,556,000 | 4,705 |
| U.S. Treasury securities | $10,504,000 | 1,777 |
| U.S. Government agency obligations | $6,052,000 | 6,790 |
| Securities issued by states & political subdivisions | $14,673,000 | 952 |
| 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 | $95,000 | 6,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 5,761 |
| Mortgage-backed securities | $6,052,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $5,478,000 | 2,764 |
| Issued or guaranteed by U.S. | $5,478,000 | 2,752 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $574,000 | 3,871 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 3,730 |
| 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) | $23,306,000 | 1,480 |
| Available-for-sale securities (fair market value) | $8,018,000 | 6,348 |
| Total debt securities | $31,229,000 | 3,411 |
| 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 | $36,367,000 | 3,330 |
| U.S. Government securities | $23,436,000 | 3,932 |
| U.S. Treasury securities | $15,496,000 | 1,480 |
| U.S. Government agency obligations | $7,940,000 | 6,288 |
| Securities issued by states & political subdivisions | $12,836,000 | 1,094 |
| 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 | $95,000 | 6,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,337,000 | 4,442 |
| Mortgage-backed securities | $7,940,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $7,030,000 | 2,668 |
| Issued or guaranteed by U.S. | $7,030,000 | 2,646 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $910,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 3,807 |
| 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) | $26,251,000 | 1,509 |
| Available-for-sale securities (fair market value) | $10,116,000 | 5,969 |
| Total debt securities | $36,272,000 | 3,237 |
| 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 | $39,748,000 | 3,168 |
| U.S. Government securities | $29,945,000 | 3,338 |
| U.S. Treasury securities | $19,989,000 | 1,442 |
| U.S. Government agency obligations | $9,956,000 | 5,497 |
| Securities issued by states & political subdivisions | $9,651,000 | 1,518 |
| Other domestic debt securities | $57,000 | 4,719 |
| Privately issued residential mortgage-backed securities | $57,000 | 2,094 |
| 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 | $95,000 | 6,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,342,000 | 4,508 |
| Mortgage-backed securities | $10,013,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $8,919,000 | 2,323 |
| Issued or guaranteed by U.S. | $8,919,000 | 2,302 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,094,000 | 4,116 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 3,998 |
| Privately issued | $57,000 | 1,773 |
| 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) | $27,838,000 | 1,515 |
| Available-for-sale securities (fair market value) | $11,910,000 | 5,593 |
| Total debt securities | $39,653,000 | 3,094 |
| 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 | $44,128,000 | 2,974 |
| U.S. Government securities | $36,818,000 | 2,826 |
| U.S. Treasury securities | $20,980,000 | 1,675 |
| U.S. Government agency obligations | $15,838,000 | 3,860 |
| Securities issued by states & political subdivisions | $7,060,000 | 2,169 |
| Other domestic debt securities | $155,000 | 4,780 |
| Privately issued residential mortgage-backed securities | $155,000 | 1,938 |
| 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 | $95,000 | 6,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,875,000 | 4,833 |
| Mortgage-backed securities | $13,930,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $11,776,000 | 2,027 |
| Issued or guaranteed by U.S. | $11,776,000 | 2,009 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,154,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 3,461 |
| Privately issued | $155,000 | 1,637 |
| 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) | $26,350,000 | 2,741 |
| Available-for-sale securities (fair market value) | $17,778,000 | 3,113 |
| Total debt securities | $44,033,000 | 2,903 |
| 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 | $50,785,000 | 2,727 |
| U.S. Government securities | $45,070,000 | 2,435 |
| U.S. Treasury securities | $20,578,000 | 1,796 |
| U.S. Government agency obligations | $24,492,000 | 2,791 |
| Securities issued by states & political subdivisions | $4,623,000 | 3,194 |
| 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 | $0 | 649 |
| Equity securities | $95,000 | 5,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,553,000 | 4,325 |
| Mortgage-backed securities | $21,193,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $15,834,000 | 1,798 |
| Issued or guaranteed by U.S. | $15,834,000 | 1,769 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,359,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $4,362,000 | 2,680 |
| Privately issued | $997,000 | 940 |
| 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 | $50,690,000 | 2,649 |
| 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 | $54,791,000 | 2,484 |
| U.S. Government securities | $47,242,000 | 2,269 |
| U.S. Treasury securities | $14,131,000 | 2,635 |
| U.S. Government agency obligations | $33,111,000 | 2,060 |
| Securities issued by states & political subdivisions | $4,917,000 | 2,800 |
| Other domestic debt securities | $2,537,000 | 2,582 |
| 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 | $2,537,000 | 1,810 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $95,000 | 5,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,798,000 | 7,412 |
| Mortgage-backed securities | $33,111,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $28,287,000 | 1,143 |
| Issued or guaranteed by U.S. | $28,287,000 | 1,116 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,824,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $4,824,000 | 2,461 |
| 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 | $54,696,000 | 2,432 |
| 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 |