Home > The Nebraska Security Bank > Securities
The Nebraska Security Bank, Securities
1997-12-31 | Rank | |
Total securities | $10,807,000 | 7,156 |
U.S. Government securities | $8,240,000 | 7,162 |
U.S. Treasury securities | $2,138,000 | 4,963 |
U.S. Government agency obligations | $6,102,000 | 6,763 |
Securities issued by states & political subdivisions | $2,265,000 | 4,384 |
Other domestic debt securities | $300,000 | 2,675 |
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 | $300,000 | 2,139 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,208 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,817,000 | 4,139 |
Mortgage-backed securities | $124,000 | 7,808 |
Certificates of participation in pools of residential mortgages | $124,000 | 7,182 |
Issued or guaranteed by U.S. | $124,000 | 7,156 |
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) | $2,565,000 | 5,281 |
Available-for-sale securities (fair market value) | $8,242,000 | 6,287 |
Total debt securities | $10,805,000 | 7,041 |
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 | $11,997,000 | 7,286 |
U.S. Government securities | $8,940,000 | 7,427 |
U.S. Treasury securities | $2,539,000 | 5,419 |
U.S. Government agency obligations | $6,401,000 | 6,934 |
Securities issued by states & political subdivisions | $2,455,000 | 4,378 |
Other domestic debt securities | $600,000 | 2,493 |
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 | $600,000 | 1,901 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,367 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,010,000 | 4,164 |
Mortgage-backed securities | $182,000 | 8,216 |
Certificates of participation in pools of residential mortgages | $182,000 | 7,528 |
Issued or guaranteed by U.S. | $182,000 | 7,509 |
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) | $3,055,000 | 5,631 |
Available-for-sale securities (fair market value) | $8,942,000 | 6,318 |
Total debt securities | $11,995,000 | 7,146 |
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 | $9,999,000 | 8,291 |
U.S. Government securities | $7,397,000 | 8,442 |
U.S. Treasury securities | $2,551,000 | 6,444 |
U.S. Government agency obligations | $4,846,000 | 7,792 |
Securities issued by states & political subdivisions | $2,000,000 | 4,902 |
Other domestic debt securities | $600,000 | 2,971 |
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 | $600,000 | 2,325 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,510 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,222,000 | 4,568 |
Mortgage-backed securities | $254,000 | 8,526 |
Certificates of participation in pools of residential mortgages | $254,000 | 7,676 |
Issued or guaranteed by U.S. | $254,000 | 7,647 |
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) | $2,600,000 | 6,248 |
Available-for-sale securities (fair market value) | $7,399,000 | 6,995 |
Total debt securities | $9,997,000 | 8,156 |
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 | $10,674,000 | 8,507 |
U.S. Government securities | $8,055,000 | 8,626 |
U.S. Treasury securities | $2,881,000 | 7,306 |
U.S. Government agency obligations | $5,174,000 | 7,602 |
Securities issued by states & political subdivisions | $1,915,000 | 5,317 |
Other domestic debt securities | $702,000 | 3,163 |
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 | $702,000 | 2,547 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,694 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,177,000 | 4,639 |
Mortgage-backed securities | $304,000 | 8,964 |
Certificates of participation in pools of residential mortgages | $304,000 | 7,974 |
Issued or guaranteed by U.S. | $304,000 | 7,951 |
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) | $9,212,000 | 5,995 |
Available-for-sale securities (fair market value) | $1,462,000 | 9,299 |
Total debt securities | $10,672,000 | 8,388 |
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 | $10,227,000 | 9,001 |
U.S. Government securities | $7,331,000 | 9,249 |
U.S. Treasury securities | $2,411,000 | 8,001 |
U.S. Government agency obligations | $4,920,000 | 7,978 |
Securities issued by states & political subdivisions | $2,190,000 | 5,079 |
Other domestic debt securities | $704,000 | 3,797 |
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 | $704,000 | 2,917 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,799 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,890,000 | 4,688 |
Mortgage-backed securities | $492,000 | 9,266 |
Certificates of participation in pools of residential mortgages | $492,000 | 8,104 |
Issued or guaranteed by U.S. | $492,000 | 8,051 |
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 | $10,225,000 | 8,869 |
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 | $8,761,000 | 9,684 |
U.S. Government securities | $5,879,000 | 10,225 |
U.S. Treasury securities | $2,119,000 | 8,528 |
U.S. Government agency obligations | $3,760,000 | 8,914 |
Securities issued by states & political subdivisions | $2,031,000 | 5,003 |
Other domestic debt securities | $849,000 | 4,360 |
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 | $849,000 | 3,183 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,556,000 | 5,472 |
Mortgage-backed securities | $837,000 | 9,196 |
Certificates of participation in pools of residential mortgages | $837,000 | 7,834 |
Issued or guaranteed by U.S. | $837,000 | 7,771 |
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 | $8,759,000 | 9,554 |
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 |