Home > Nevada Banking Company > Securities
Nevada Banking Company, Securities
1998-12-31 | Rank | |
Total securities | $22,187,000 | 4,503 |
U.S. Government securities | $14,605,000 | 4,852 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $14,605,000 | 4,200 |
Securities issued by states & political subdivisions | $7,193,000 | 2,276 |
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 | $389,000 | 4,089 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,302,000 | 6,809 |
Mortgage-backed securities | $13,135,000 | 2,258 |
Certificates of participation in pools of residential mortgages | $13,135,000 | 1,632 |
Issued or guaranteed by U.S. | $13,135,000 | 1,621 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $22,187,000 | 3,511 |
Total debt securities | $21,798,000 | 4,447 |
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 | $19,340,000 | 5,041 |
U.S. Government securities | $12,230,000 | 5,746 |
U.S. Treasury securities | $150,000 | 7,810 |
U.S. Government agency obligations | $12,080,000 | 4,638 |
Securities issued by states & political subdivisions | $6,797,000 | 2,151 |
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 | $313,000 | 4,548 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $10,017,000 | 2,632 |
Certificates of participation in pools of residential mortgages | $10,017,000 | 1,934 |
Issued or guaranteed by U.S. | $10,017,000 | 1,920 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $19,340,000 | 3,702 |
Total debt securities | $19,027,000 | 4,980 |
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 | $13,643,000 | 6,814 |
U.S. Government securities | $9,574,000 | 7,182 |
U.S. Treasury securities | $1,368,000 | 6,734 |
U.S. Government agency obligations | $8,206,000 | 6,162 |
Securities issued by states & political subdivisions | $4,069,000 | 3,253 |
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 | $0 | 9,225 |
Mortgage-backed securities | $5,305,000 | 4,105 |
Certificates of participation in pools of residential mortgages | $5,305,000 | 3,105 |
Issued or guaranteed by U.S. | $5,305,000 | 3,081 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $13,643,000 | 5,036 |
Total debt securities | $13,643,000 | 6,674 |
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 | $12,165,000 | 7,541 |
U.S. Government securities | $8,819,000 | 7,792 |
U.S. Treasury securities | $1,059,000 | 8,307 |
U.S. Government agency obligations | $7,760,000 | 6,366 |
Securities issued by states & political subdivisions | $3,338,000 | 3,729 |
Other domestic debt securities | $8,000 | 5,082 |
Privately issued residential mortgage-backed securities | $8,000 | 2,481 |
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 | $251,000 | 9,271 |
Mortgage-backed securities | $4,947,000 | 4,508 |
Certificates of participation in pools of residential mortgages | $4,939,000 | 3,310 |
Issued or guaranteed by U.S. | $4,939,000 | 3,284 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $8,000 | 6,078 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $8,000 | 2,139 |
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) | $12,165,000 | 5,523 |
Total debt securities | $12,165,000 | 7,405 |
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 | $9,601,000 | 8,880 |
U.S. Government securities | $7,407,000 | 8,937 |
U.S. Treasury securities | $980,000 | 9,755 |
U.S. Government agency obligations | $6,427,000 | 6,925 |
Securities issued by states & political subdivisions | $2,063,000 | 5,111 |
Other domestic debt securities | $86,000 | 5,188 |
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 | $86,000 | 4,144 |
Foreign debt securities | NA | NA |
Equity securities | $45,000 | 7,088 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $5,469,000 | 4,517 |
Certificates of participation in pools of residential mortgages | $3,385,000 | 4,123 |
Issued or guaranteed by U.S. | $3,385,000 | 4,097 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,084,000 | 3,560 |
CMOs issued by government agencies or sponsored agencies | $2,084,000 | 3,391 |
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) | $2,229,000 | 9,857 |
Available-for-sale securities (fair market value) | $7,372,000 | 5,713 |
Total debt securities | $9,556,000 | 8,796 |
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 | $7,824,000 | 9,955 |
U.S. Government securities | $2,565,000 | 11,877 |
U.S. Treasury securities | $300,000 | 11,172 |
U.S. Government agency obligations | $2,265,000 | 10,007 |
Securities issued by states & political subdivisions | $206,000 | 8,830 |
Other domestic debt securities | $414,000 | 4,497 |
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 | $414,000 | 3,472 |
Foreign debt securities | NA | NA |
Equity securities | $4,639,000 | 798 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $598,000 | 9,052 |
Certificates of participation in pools of residential mortgages | $498,000 | 8,088 |
Issued or guaranteed by U.S. | $498,000 | 8,035 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $100,000 | 6,641 |
CMOs issued by government agencies or sponsored agencies | $100,000 | 6,283 |
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 | $3,185,000 | 11,970 |
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 | $6,735,000 | 10,670 |
U.S. Government securities | $2,653,000 | 12,306 |
U.S. Treasury securities | $200,000 | 11,887 |
U.S. Government agency obligations | $2,453,000 | 10,065 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $452,000 | 5,260 |
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 | $452,000 | 3,998 |
Foreign debt securities | NA | NA |
Equity securities | $3,630,000 | 819 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $321,000 | 10,182 |
Mortgage-backed securities | $1,037,000 | 8,848 |
Certificates of participation in pools of residential mortgages | $1,037,000 | 7,451 |
Issued or guaranteed by U.S. | $1,037,000 | 7,396 |
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 | $3,105,000 | 12,412 |
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 |