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Nebraska State Bank, Securities
1996-12-31 | Rank | |
Total securities | $7,918,000 | 8,650 |
U.S. Government securities | $2,895,000 | 10,209 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $2,895,000 | 8,891 |
Securities issued by states & political subdivisions | $3,808,000 | 3,382 |
Other domestic debt securities | $395,000 | 2,920 |
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 | $395,000 | 2,262 |
Foreign debt securities | NA | NA |
Equity securities | $820,000 | 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 | $2,851,000 | 5,987 |
Mortgage-backed securities | $280,000 | 7,974 |
Certificates of participation in pools of residential mortgages | $180,000 | 7,535 |
Issued or guaranteed by U.S. | $180,000 | 7,516 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $100,000 | 5,239 |
CMOs issued by government agencies or sponsored agencies | $100,000 | 5,002 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $7,918,000 | 6,651 |
Total debt securities | $7,098,000 | 8,845 |
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 | $7,182,000 | 9,300 |
U.S. Government securities | $2,085,000 | 11,049 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $2,085,000 | 9,663 |
Securities issued by states & political subdivisions | $4,192,000 | 3,229 |
Other domestic debt securities | $496,000 | 3,244 |
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 | $496,000 | 2,554 |
Foreign debt securities | NA | NA |
Equity securities | $409,000 | 3,681 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,541,000 | 6,337 |
Mortgage-backed securities | $476,000 | 8,039 |
Certificates of participation in pools of residential mortgages | $235,000 | 7,732 |
Issued or guaranteed by U.S. | $235,000 | 7,702 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $241,000 | 5,386 |
CMOs issued by government agencies or sponsored agencies | $241,000 | 5,167 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $7,182,000 | 7,069 |
Total debt securities | $6,773,000 | 9,367 |
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 | $6,060,000 | 10,360 |
U.S. Government securities | $1,290,000 | 12,070 |
U.S. Treasury securities | $100,000 | 11,035 |
U.S. Government agency obligations | $1,190,000 | 10,678 |
Securities issued by states & political subdivisions | $3,985,000 | 3,477 |
Other domestic debt securities | $363,000 | 3,981 |
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 | $363,000 | 3,180 |
Foreign debt securities | NA | NA |
Equity securities | $422,000 | 3,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,288,000 | 6,758 |
Mortgage-backed securities | $548,000 | 8,427 |
Certificates of participation in pools of residential mortgages | $548,000 | 7,271 |
Issued or guaranteed by U.S. | $548,000 | 7,242 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $6,060,000 | 6,328 |
Total debt securities | $5,638,000 | 10,437 |
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 | $5,991,000 | 10,783 |
U.S. Government securities | $1,673,000 | 12,397 |
U.S. Treasury securities | $563,000 | 10,687 |
U.S. Government agency obligations | $1,110,000 | 11,063 |
Securities issued by states & political subdivisions | $3,860,000 | 3,647 |
Other domestic debt securities | $303,000 | 4,817 |
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 | $303,000 | 3,732 |
Foreign debt securities | NA | NA |
Equity securities | $155,000 | 4,936 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,125,000 | 6,831 |
Mortgage-backed securities | $808,000 | 8,738 |
Certificates of participation in pools of residential mortgages | $808,000 | 7,424 |
Issued or guaranteed by U.S. | $808,000 | 7,375 |
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 | $5,836,000 | 10,728 |
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 | $5,525,000 | 11,317 |
U.S. Government securities | $1,948,000 | 12,755 |
U.S. Treasury securities | $400,000 | 11,557 |
U.S. Government agency obligations | $1,548,000 | 10,959 |
Securities issued by states & political subdivisions | $3,076,000 | 3,996 |
Other domestic debt securities | $501,000 | 5,058 |
Privately issued residential mortgage-backed securities | $501,000 | 2,355 |
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 | $2,186,000 | 6,866 |
Mortgage-backed securities | $1,968,000 | 7,690 |
Certificates of participation in pools of residential mortgages | $1,467,000 | 6,819 |
Issued or guaranteed by U.S. | $1,467,000 | 6,754 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $501,000 | 5,839 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $501,000 | 1,975 |
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 | $5,525,000 | 11,174 |
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 |