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Gering State Bank and Trust Company, Securities
1995-12-31 | Rank | |
Total securities | $15,296,000 | 6,630 |
U.S. Government securities | $11,472,000 | 6,760 |
U.S. Treasury securities | $5,851,000 | 4,142 |
U.S. Government agency obligations | $5,621,000 | 7,359 |
Securities issued by states & political subdivisions | $1,458,000 | 5,637 |
Other domestic debt securities | $1,635,000 | 1,977 |
Privately issued residential mortgage-backed securities | $50,000 | 2,149 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,585,000 | 1,544 |
Foreign debt securities | NA | NA |
Equity securities | $731,000 | 2,622 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,441,000 | 3,076 |
Mortgage-backed securities | $414,000 | 8,164 |
Certificates of participation in pools of residential mortgages | $364,000 | 7,352 |
Issued or guaranteed by U.S. | $364,000 | 7,321 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $50,000 | 5,896 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $50,000 | 1,827 |
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 | 8,463 |
Available-for-sale securities (fair market value) | $15,296,000 | 4,830 |
Total debt securities | $14,565,000 | 6,697 |
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 | $13,023,000 | 7,694 |
U.S. Government securities | $8,876,000 | 8,269 |
U.S. Treasury securities | $4,654,000 | 5,779 |
U.S. Government agency obligations | $4,222,000 | 8,221 |
Securities issued by states & political subdivisions | $1,329,000 | 6,093 |
Other domestic debt securities | $2,098,000 | 1,975 |
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 | $2,098,000 | 1,536 |
Foreign debt securities | NA | NA |
Equity securities | $720,000 | 2,497 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,332,000 | 3,393 |
Mortgage-backed securities | $228,000 | 9,147 |
Certificates of participation in pools of residential mortgages | $228,000 | 8,233 |
Issued or guaranteed by U.S. | $228,000 | 8,207 |
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) | $10,205,000 | 5,604 |
Available-for-sale securities (fair market value) | $2,818,000 | 8,247 |
Total debt securities | $12,302,000 | 7,842 |
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 | $11,922,000 | 8,380 |
U.S. Government securities | $7,662,000 | 9,059 |
U.S. Treasury securities | $4,347,000 | 6,156 |
U.S. Government agency obligations | $3,315,000 | 9,115 |
Securities issued by states & political subdivisions | $1,460,000 | 6,069 |
Other domestic debt securities | $2,327,000 | 2,184 |
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 | $2,327,000 | 1,648 |
Foreign debt securities | NA | NA |
Equity securities | $473,000 | 3,168 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,039,000 | 3,645 |
Mortgage-backed securities | $363,000 | 9,529 |
Certificates of participation in pools of residential mortgages | $363,000 | 8,466 |
Issued or guaranteed by U.S. | $363,000 | 8,408 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $11,449,000 | 8,412 |
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 | $10,277,000 | 9,047 |
U.S. Government securities | $7,466,000 | 9,277 |
U.S. Treasury securities | $4,672,000 | 6,033 |
U.S. Government agency obligations | $2,794,000 | 9,727 |
Securities issued by states & political subdivisions | $837,000 | 6,901 |
Other domestic debt securities | $1,666,000 | 3,233 |
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 | $1,666,000 | 2,277 |
Foreign debt securities | NA | NA |
Equity securities | $308,000 | 3,270 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,718,000 | 3,292 |
Mortgage-backed securities | $551,000 | 9,672 |
Certificates of participation in pools of residential mortgages | $551,000 | 8,455 |
Issued or guaranteed by U.S. | $551,000 | 8,391 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $9,969,000 | 9,029 |
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 |