Nevada Banking Company, Securities

1998-12-31Rank
Total securities$22,187,0004,503
U.S. Government securities$14,605,0004,852
U.S. Treasury securities$06,820
U.S. Government agency obligations$14,605,0004,200
Securities issued by states & political subdivisions$7,193,0002,276
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$389,0004,089
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,302,0006,809
Mortgage-backed securities$13,135,0002,258
Certificates of participation in pools of residential mortgages$13,135,0001,632
Issued or guaranteed by U.S.$13,135,0001,621
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)$06,613
Available-for-sale securities (fair market value)$22,187,0003,511
Total debt securities$21,798,0004,447
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$19,340,0005,041
U.S. Government securities$12,230,0005,746
U.S. Treasury securities$150,0007,810
U.S. Government agency obligations$12,080,0004,638
Securities issued by states & political subdivisions$6,797,0002,151
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$313,0004,548
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,806
Mortgage-backed securities$10,017,0002,632
Certificates of participation in pools of residential mortgages$10,017,0001,934
Issued or guaranteed by U.S.$10,017,0001,920
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)$07,375
Available-for-sale securities (fair market value)$19,340,0003,702
Total debt securities$19,027,0004,980
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$13,643,0006,814
U.S. Government securities$9,574,0007,182
U.S. Treasury securities$1,368,0006,734
U.S. Government agency obligations$8,206,0006,162
Securities issued by states & political subdivisions$4,069,0003,253
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$09,225
Mortgage-backed securities$5,305,0004,105
Certificates of participation in pools of residential mortgages$5,305,0003,105
Issued or guaranteed by U.S.$5,305,0003,081
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)$08,064
Available-for-sale securities (fair market value)$13,643,0005,036
Total debt securities$13,643,0006,674
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$12,165,0007,541
U.S. Government securities$8,819,0007,792
U.S. Treasury securities$1,059,0008,307
U.S. Government agency obligations$7,760,0006,366
Securities issued by states & political subdivisions$3,338,0003,729
Other domestic debt securities$8,0005,082
Privately issued residential mortgage-backed securities$8,0002,481
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$251,0009,271
Mortgage-backed securities$4,947,0004,508
Certificates of participation in pools of residential mortgages$4,939,0003,310
Issued or guaranteed by U.S.$4,939,0003,284
Privately issued$0558
Collaterized mortgage obligations$8,0006,078
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$8,0002,139
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)$12,165,0005,523
Total debt securities$12,165,0007,405
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$9,601,0008,880
U.S. Government securities$7,407,0008,937
U.S. Treasury securities$980,0009,755
U.S. Government agency obligations$6,427,0006,925
Securities issued by states & political subdivisions$2,063,0005,111
Other domestic debt securities$86,0005,188
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$86,0004,144
Foreign debt securitiesNANA
Equity securities$45,0007,088
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$5,469,0004,517
Certificates of participation in pools of residential mortgages$3,385,0004,123
Issued or guaranteed by U.S.$3,385,0004,097
Privately issued$0564
Collaterized mortgage obligations$2,084,0003,560
CMOs issued by government agencies or sponsored agencies$2,084,0003,391
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)$2,229,0009,857
Available-for-sale securities (fair market value)$7,372,0005,713
Total debt securities$9,556,0008,796
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$7,824,0009,955
U.S. Government securities$2,565,00011,877
U.S. Treasury securities$300,00011,172
U.S. Government agency obligations$2,265,00010,007
Securities issued by states & political subdivisions$206,0008,830
Other domestic debt securities$414,0004,497
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$414,0003,472
Foreign debt securitiesNANA
Equity securities$4,639,000798
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$598,0009,052
Certificates of participation in pools of residential mortgages$498,0008,088
Issued or guaranteed by U.S.$498,0008,035
Privately issued$0731
Collaterized mortgage obligations$100,0006,641
CMOs issued by government agencies or sponsored agencies$100,0006,283
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$3,185,00011,970
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$6,735,00010,670
U.S. Government securities$2,653,00012,306
U.S. Treasury securities$200,00011,887
U.S. Government agency obligations$2,453,00010,065
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$452,0005,260
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$452,0003,998
Foreign debt securitiesNANA
Equity securities$3,630,000819
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$321,00010,182
Mortgage-backed securities$1,037,0008,848
Certificates of participation in pools of residential mortgages$1,037,0007,451
Issued or guaranteed by U.S.$1,037,0007,396
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$3,105,00012,412
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