Home > Nebraska State Bank > Securities

Nebraska State Bank, Securities

1998-12-31Rank
Total securities$3,842,0009,181
U.S. Government securities$3,228,0008,883
U.S. Treasury securities$1,600,0004,261
U.S. Government agency obligations$1,628,0008,962
Securities issued by states & political subdivisions$614,0006,368
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$800,0007,403
Mortgage-backed securities$76,0007,608
Certificates of participation in pools of residential mortgages$76,0007,107
Issued or guaranteed by U.S.$76,0007,089
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,842,0003,848
Available-for-sale securities (fair market value)$09,801
Total debt securities$3,842,0009,053
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$4,544,0009,405
U.S. Government securities$3,750,0009,208
U.S. Treasury securities$1,801,0005,403
U.S. Government agency obligations$1,949,0009,090
Securities issued by states & political subdivisions$794,0006,186
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$800,0007,780
Mortgage-backed securities$99,0007,906
Certificates of participation in pools of residential mortgages$99,0007,301
Issued or guaranteed by U.S.$99,0007,274
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,544,0004,338
Available-for-sale securities (fair market value)$010,178
Total debt securities$4,544,0009,290
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$3,912,00010,207
U.S. Government securities$3,017,00010,127
U.S. Treasury securities$1,506,0006,522
U.S. Government agency obligations$1,511,0009,798
Securities issued by states & political subdivisions$895,0006,271
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$800,0008,142
Mortgage-backed securities$113,0008,449
Certificates of participation in pools of residential mortgages$113,0007,816
Issued or guaranteed by U.S.$113,0007,796
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,912,0005,194
Available-for-sale securities (fair market value)$010,545
Total debt securities$3,912,00010,121
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$3,993,00010,634
U.S. Government securities$2,992,00010,589
U.S. Treasury securities$1,607,0007,582
U.S. Government agency obligations$1,385,00010,212
Securities issued by states & political subdivisions$1,001,0006,328
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$800,0008,416
Mortgage-backed securities$134,0008,872
Certificates of participation in pools of residential mortgages$134,0008,105
Issued or guaranteed by U.S.$134,0008,074
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,993,0005,489
Available-for-sale securities (fair market value)$011,064
Total debt securities$3,993,00010,528
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$3,905,00011,290
U.S. Government securities$2,874,00011,335
U.S. Treasury securities$2,165,0008,023
U.S. Government agency obligations$709,00011,135
Securities issued by states & political subdivisions$1,031,0006,597
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$800,0008,753
Mortgage-backed securities$158,0009,379
Certificates of participation in pools of residential mortgages$158,0008,528
Issued or guaranteed by U.S.$158,0008,500
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)$3,905,0008,684
Available-for-sale securities (fair market value)$011,262
Total debt securities$3,905,00011,199
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$4,539,00011,496
U.S. Government securities$3,567,00011,357
U.S. Treasury securities$2,629,0007,728
U.S. Government agency obligations$938,00011,281
Securities issued by states & political subdivisions$972,0006,866
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$800,0008,936
Mortgage-backed securities$187,0009,992
Certificates of participation in pools of residential mortgages$187,0009,066
Issued or guaranteed by U.S.$187,0009,012
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$4,539,00011,359
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$4,176,00012,037
U.S. Government securities$3,254,00011,928
U.S. Treasury securities$2,128,0008,512
U.S. Government agency obligations$1,126,00011,419
Securities issued by states & political subdivisions$922,0006,737
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$223,00010,416
Certificates of participation in pools of residential mortgages$223,0009,381
Issued or guaranteed by U.S.$223,0009,309
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$4,176,00011,900
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