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Nebraska State Bank, Securities
1998-12-31 | Rank | |
Total securities | $3,842,000 | 9,181 |
U.S. Government securities | $3,228,000 | 8,883 |
U.S. Treasury securities | $1,600,000 | 4,261 |
U.S. Government agency obligations | $1,628,000 | 8,962 |
Securities issued by states & political subdivisions | $614,000 | 6,368 |
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 | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $800,000 | 7,403 |
Mortgage-backed securities | $76,000 | 7,608 |
Certificates of participation in pools of residential mortgages | $76,000 | 7,107 |
Issued or guaranteed by U.S. | $76,000 | 7,089 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $3,842,000 | 3,848 |
Available-for-sale securities (fair market value) | $0 | 9,801 |
Total debt securities | $3,842,000 | 9,053 |
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 | $4,544,000 | 9,405 |
U.S. Government securities | $3,750,000 | 9,208 |
U.S. Treasury securities | $1,801,000 | 5,403 |
U.S. Government agency obligations | $1,949,000 | 9,090 |
Securities issued by states & political subdivisions | $794,000 | 6,186 |
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 | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $800,000 | 7,780 |
Mortgage-backed securities | $99,000 | 7,906 |
Certificates of participation in pools of residential mortgages | $99,000 | 7,301 |
Issued or guaranteed by U.S. | $99,000 | 7,274 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $4,544,000 | 4,338 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $4,544,000 | 9,290 |
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 | $3,912,000 | 10,207 |
U.S. Government securities | $3,017,000 | 10,127 |
U.S. Treasury securities | $1,506,000 | 6,522 |
U.S. Government agency obligations | $1,511,000 | 9,798 |
Securities issued by states & political subdivisions | $895,000 | 6,271 |
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 | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $800,000 | 8,142 |
Mortgage-backed securities | $113,000 | 8,449 |
Certificates of participation in pools of residential mortgages | $113,000 | 7,816 |
Issued or guaranteed by U.S. | $113,000 | 7,796 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $3,912,000 | 5,194 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $3,912,000 | 10,121 |
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 | $3,993,000 | 10,634 |
U.S. Government securities | $2,992,000 | 10,589 |
U.S. Treasury securities | $1,607,000 | 7,582 |
U.S. Government agency obligations | $1,385,000 | 10,212 |
Securities issued by states & political subdivisions | $1,001,000 | 6,328 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $800,000 | 8,416 |
Mortgage-backed securities | $134,000 | 8,872 |
Certificates of participation in pools of residential mortgages | $134,000 | 8,105 |
Issued or guaranteed by U.S. | $134,000 | 8,074 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $3,993,000 | 5,489 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $3,993,000 | 10,528 |
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 | $3,905,000 | 11,290 |
U.S. Government securities | $2,874,000 | 11,335 |
U.S. Treasury securities | $2,165,000 | 8,023 |
U.S. Government agency obligations | $709,000 | 11,135 |
Securities issued by states & political subdivisions | $1,031,000 | 6,597 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $800,000 | 8,753 |
Mortgage-backed securities | $158,000 | 9,379 |
Certificates of participation in pools of residential mortgages | $158,000 | 8,528 |
Issued or guaranteed by U.S. | $158,000 | 8,500 |
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) | $3,905,000 | 8,684 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $3,905,000 | 11,199 |
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 | $4,539,000 | 11,496 |
U.S. Government securities | $3,567,000 | 11,357 |
U.S. Treasury securities | $2,629,000 | 7,728 |
U.S. Government agency obligations | $938,000 | 11,281 |
Securities issued by states & political subdivisions | $972,000 | 6,866 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $800,000 | 8,936 |
Mortgage-backed securities | $187,000 | 9,992 |
Certificates of participation in pools of residential mortgages | $187,000 | 9,066 |
Issued or guaranteed by U.S. | $187,000 | 9,012 |
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 | $4,539,000 | 11,359 |
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 | $4,176,000 | 12,037 |
U.S. Government securities | $3,254,000 | 11,928 |
U.S. Treasury securities | $2,128,000 | 8,512 |
U.S. Government agency obligations | $1,126,000 | 11,419 |
Securities issued by states & political subdivisions | $922,000 | 6,737 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $223,000 | 10,416 |
Certificates of participation in pools of residential mortgages | $223,000 | 9,381 |
Issued or guaranteed by U.S. | $223,000 | 9,309 |
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 | $4,176,000 | 11,900 |
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 |