Gering State Bank and Trust Company, Securities

1995-12-31Rank
Total securities$15,296,0006,630
U.S. Government securities$11,472,0006,760
U.S. Treasury securities$5,851,0004,142
U.S. Government agency obligations$5,621,0007,359
Securities issued by states & political subdivisions$1,458,0005,637
Other domestic debt securities$1,635,0001,977
Privately issued residential mortgage-backed securities$50,0002,149
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,585,0001,544
Foreign debt securitiesNANA
Equity securities$731,0002,622
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,441,0003,076
Mortgage-backed securities$414,0008,164
Certificates of participation in pools of residential mortgages$364,0007,352
Issued or guaranteed by U.S.$364,0007,321
Privately issued$0558
Collaterized mortgage obligations$50,0005,896
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$50,0001,827
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$15,296,0004,830
Total debt securities$14,565,0006,697
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$13,023,0007,694
U.S. Government securities$8,876,0008,269
U.S. Treasury securities$4,654,0005,779
U.S. Government agency obligations$4,222,0008,221
Securities issued by states & political subdivisions$1,329,0006,093
Other domestic debt securities$2,098,0001,975
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,098,0001,536
Foreign debt securitiesNANA
Equity securities$720,0002,497
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,332,0003,393
Mortgage-backed securities$228,0009,147
Certificates of participation in pools of residential mortgages$228,0008,233
Issued or guaranteed by U.S.$228,0008,207
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,205,0005,604
Available-for-sale securities (fair market value)$2,818,0008,247
Total debt securities$12,302,0007,842
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$11,922,0008,380
U.S. Government securities$7,662,0009,059
U.S. Treasury securities$4,347,0006,156
U.S. Government agency obligations$3,315,0009,115
Securities issued by states & political subdivisions$1,460,0006,069
Other domestic debt securities$2,327,0002,184
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,327,0001,648
Foreign debt securitiesNANA
Equity securities$473,0003,168
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,039,0003,645
Mortgage-backed securities$363,0009,529
Certificates of participation in pools of residential mortgages$363,0008,466
Issued or guaranteed by U.S.$363,0008,408
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$11,449,0008,412
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$10,277,0009,047
U.S. Government securities$7,466,0009,277
U.S. Treasury securities$4,672,0006,033
U.S. Government agency obligations$2,794,0009,727
Securities issued by states & political subdivisions$837,0006,901
Other domestic debt securities$1,666,0003,233
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,666,0002,277
Foreign debt securitiesNANA
Equity securities$308,0003,270
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,718,0003,292
Mortgage-backed securities$551,0009,672
Certificates of participation in pools of residential mortgages$551,0008,455
Issued or guaranteed by U.S.$551,0008,391
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$9,969,0009,029
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA