The Overland National Bank of Grand Island, Securities

1999-12-31Rank
Total securities$58,785,0001,963
U.S. Government securities$54,537,0001,553
U.S. Treasury securities$2,279,0002,528
U.S. Government agency obligations$52,258,0001,445
Securities issued by states & political subdivisions$3,137,0003,828
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$1,113,0002,254
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$44,464,000888
Mortgage-backed securities$25,975,0001,346
Certificates of participation in pools of residential mortgages$876,0005,197
Issued or guaranteed by U.S.$876,0005,187
Privately issued$0307
Collaterized mortgage obligations$25,099,000642
CMOs issued by government agencies or sponsored agencies$25,099,000572
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,537,0001,284
Available-for-sale securities (fair market value)$39,248,0002,211
Total debt securities$57,672,0001,918
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$59,453,0001,954
U.S. Government securities$57,913,0001,511
U.S. Treasury securities$10,225,0001,243
U.S. Government agency obligations$47,688,0001,558
Securities issued by states & political subdivisions$730,0006,182
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 securities$0363
Equity securities$810,0002,696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$51,279,000688
Mortgage-backed securities$26,086,0001,434
Certificates of participation in pools of residential mortgages$1,169,0005,077
Issued or guaranteed by U.S.$1,169,0005,061
Privately issued$0349
Collaterized mortgage obligations$24,917,000669
CMOs issued by government agencies or sponsored agencies$24,917,000599
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)$25,099,0001,132
Available-for-sale securities (fair market value)$34,354,0002,445
Total debt securities$58,643,0001,913
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$54,027,0002,137
U.S. Government securities$52,573,0001,749
U.S. Treasury securities$14,254,0001,302
U.S. Government agency obligations$38,319,0001,831
Securities issued by states & political subdivisions$690,0006,370
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 securities$0390
Equity securities$764,0002,801
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,869,000716
Mortgage-backed securities$11,394,0002,438
Certificates of participation in pools of residential mortgages$1,493,0004,824
Issued or guaranteed by U.S.$1,493,0004,807
Privately issued$0394
Collaterized mortgage obligations$9,901,0001,112
CMOs issued by government agencies or sponsored agencies$9,901,0001,060
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)$30,930,0001,130
Available-for-sale securities (fair market value)$23,097,0003,257
Total debt securities$53,264,0002,100
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$39,853,0003,035
U.S. Government securities$39,187,0002,482
U.S. Treasury securities$23,835,000987
U.S. Government agency obligations$15,352,0004,120
Securities issued by states & political subdivisions$255,0007,713
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 securities$0466
Equity securities$412,0003,901
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,817,000967
Mortgage-backed securities$7,978,0003,287
Certificates of participation in pools of residential mortgages$1,648,0005,049
Issued or guaranteed by U.S.$1,648,0005,031
Privately issued$0472
Collaterized mortgage obligations$6,330,0001,663
CMOs issued by government agencies or sponsored agencies$6,330,0001,576
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)$11,031,0002,950
Available-for-sale securities (fair market value)$28,822,0002,834
Total debt securities$39,441,0002,977
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$33,896,0003,712
U.S. Government securities$33,013,0003,065
U.S. Treasury securities$23,226,0001,218
U.S. Government agency obligations$9,787,0005,562
Securities issued by states & political subdivisions$830,0006,658
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$54,0006,919
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,063,0001,019
Mortgage-backed securities$9,787,0003,129
Certificates of participation in pools of residential mortgages$1,840,0005,073
Issued or guaranteed by U.S.$1,840,0005,041
Privately issued$0558
Collaterized mortgage obligations$7,947,0001,608
CMOs issued by government agencies or sponsored agencies$7,947,0001,544
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)$7,224,0004,141
Available-for-sale securities (fair market value)$26,672,0003,112
Total debt securities$33,842,0003,624
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$33,808,0003,848
U.S. Government securities$32,254,0003,234
U.S. Treasury securities$20,481,0001,717
U.S. Government agency obligations$11,773,0004,788
Securities issued by states & political subdivisions$1,345,0006,068
Other domestic debt securities$155,0004,780
Privately issued residential mortgage-backed securities$155,0001,938
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$54,0006,825
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,220,0001,069
Mortgage-backed securities$11,928,0002,899
Certificates of participation in pools of residential mortgages$1,843,0005,356
Issued or guaranteed by U.S.$1,843,0005,332
Privately issued$0564
Collaterized mortgage obligations$10,085,0001,469
CMOs issued by government agencies or sponsored agencies$9,930,0001,402
Privately issued$155,0001,637
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,545,0004,415
Available-for-sale securities (fair market value)$19,263,0002,916
Total debt securities$33,754,0003,778
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$31,494,0004,309
U.S. Government securities$24,300,0004,367
U.S. Treasury securities$10,622,0003,335
U.S. Government agency obligations$13,678,0004,475
Securities issued by states & political subdivisions$1,970,0005,349
Other domestic debt securities$5,169,0001,365
Privately issued residential mortgage-backed securities$5,169,000497
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$54,0006,613
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,863,0001,260
Mortgage-backed securities$18,847,0002,375
Certificates of participation in pools of residential mortgages$2,217,0005,535
Issued or guaranteed by U.S.$2,217,0005,492
Privately issued$0731
Collaterized mortgage obligations$16,630,0001,179
CMOs issued by government agencies or sponsored agencies$11,461,0001,457
Privately issued$5,169,000326
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$31,440,0004,206
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$39,164,0003,516
U.S. Government securities$24,891,0004,241
U.S. Treasury securities$15,538,0002,388
U.S. Government agency obligations$9,353,0005,782
Securities issued by states & political subdivisions$1,855,0005,206
Other domestic debt securities$12,364,000894
Privately issued residential mortgage-backed securities$11,667,000388
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$697,0003,427
Foreign debt securitiesNANA
Equity securities$54,0006,225
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,571,0001,230
Mortgage-backed securities$21,020,0002,214
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$21,020,000964
CMOs issued by government agencies or sponsored agencies$9,353,0001,592
Privately issued$11,667,000232
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$39,110,0003,436
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