The Nebraska Security Bank, Securities

1997-12-31Rank
Total securities$10,807,0007,156
U.S. Government securities$8,240,0007,162
U.S. Treasury securities$2,138,0004,963
U.S. Government agency obligations$6,102,0006,763
Securities issued by states & political subdivisions$2,265,0004,384
Other domestic debt securities$300,0002,675
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$300,0002,139
Foreign debt securitiesNANA
Equity securities$2,0008,208
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,817,0004,139
Mortgage-backed securities$124,0007,808
Certificates of participation in pools of residential mortgages$124,0007,182
Issued or guaranteed by U.S.$124,0007,156
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)$2,565,0005,281
Available-for-sale securities (fair market value)$8,242,0006,287
Total debt securities$10,805,0007,041
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$11,997,0007,286
U.S. Government securities$8,940,0007,427
U.S. Treasury securities$2,539,0005,419
U.S. Government agency obligations$6,401,0006,934
Securities issued by states & political subdivisions$2,455,0004,378
Other domestic debt securities$600,0002,493
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$600,0001,901
Foreign debt securitiesNANA
Equity securities$2,0008,367
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,010,0004,164
Mortgage-backed securities$182,0008,216
Certificates of participation in pools of residential mortgages$182,0007,528
Issued or guaranteed by U.S.$182,0007,509
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)$3,055,0005,631
Available-for-sale securities (fair market value)$8,942,0006,318
Total debt securities$11,995,0007,146
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$9,999,0008,291
U.S. Government securities$7,397,0008,442
U.S. Treasury securities$2,551,0006,444
U.S. Government agency obligations$4,846,0007,792
Securities issued by states & political subdivisions$2,000,0004,902
Other domestic debt securities$600,0002,971
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$600,0002,325
Foreign debt securitiesNANA
Equity securities$2,0008,510
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,222,0004,568
Mortgage-backed securities$254,0008,526
Certificates of participation in pools of residential mortgages$254,0007,676
Issued or guaranteed by U.S.$254,0007,647
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,600,0006,248
Available-for-sale securities (fair market value)$7,399,0006,995
Total debt securities$9,997,0008,156
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$10,674,0008,507
U.S. Government securities$8,055,0008,626
U.S. Treasury securities$2,881,0007,306
U.S. Government agency obligations$5,174,0007,602
Securities issued by states & political subdivisions$1,915,0005,317
Other domestic debt securities$702,0003,163
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$702,0002,547
Foreign debt securitiesNANA
Equity securities$2,0008,694
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,177,0004,639
Mortgage-backed securities$304,0008,964
Certificates of participation in pools of residential mortgages$304,0007,974
Issued or guaranteed by U.S.$304,0007,951
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$9,212,0005,995
Available-for-sale securities (fair market value)$1,462,0009,299
Total debt securities$10,672,0008,388
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$10,227,0009,001
U.S. Government securities$7,331,0009,249
U.S. Treasury securities$2,411,0008,001
U.S. Government agency obligations$4,920,0007,978
Securities issued by states & political subdivisions$2,190,0005,079
Other domestic debt securities$704,0003,797
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$704,0002,917
Foreign debt securitiesNANA
Equity securities$2,0008,799
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,890,0004,688
Mortgage-backed securities$492,0009,266
Certificates of participation in pools of residential mortgages$492,0008,104
Issued or guaranteed by U.S.$492,0008,051
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$10,225,0008,869
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$8,761,0009,684
U.S. Government securities$5,879,00010,225
U.S. Treasury securities$2,119,0008,528
U.S. Government agency obligations$3,760,0008,914
Securities issued by states & political subdivisions$2,031,0005,003
Other domestic debt securities$849,0004,360
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$849,0003,183
Foreign debt securitiesNANA
Equity securities$2,0008,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,556,0005,472
Mortgage-backed securities$837,0009,196
Certificates of participation in pools of residential mortgages$837,0007,834
Issued or guaranteed by U.S.$837,0007,771
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$8,759,0009,554
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