Home > The Overland National Bank of Grand Island > Securities
The Overland National Bank of Grand Island, Securities
1999-12-31 | Rank | |
Total securities | $58,785,000 | 1,963 |
U.S. Government securities | $54,537,000 | 1,553 |
U.S. Treasury securities | $2,279,000 | 2,528 |
U.S. Government agency obligations | $52,258,000 | 1,445 |
Securities issued by states & political subdivisions | $3,137,000 | 3,828 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $1,113,000 | 2,254 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,464,000 | 888 |
Mortgage-backed securities | $25,975,000 | 1,346 |
Certificates of participation in pools of residential mortgages | $876,000 | 5,197 |
Issued or guaranteed by U.S. | $876,000 | 5,187 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $25,099,000 | 642 |
CMOs issued by government agencies or sponsored agencies | $25,099,000 | 572 |
Privately issued | $0 | 1,450 |
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) | $19,537,000 | 1,284 |
Available-for-sale securities (fair market value) | $39,248,000 | 2,211 |
Total debt securities | $57,672,000 | 1,918 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $59,453,000 | 1,954 |
U.S. Government securities | $57,913,000 | 1,511 |
U.S. Treasury securities | $10,225,000 | 1,243 |
U.S. Government agency obligations | $47,688,000 | 1,558 |
Securities issued by states & political subdivisions | $730,000 | 6,182 |
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 | $0 | 363 |
Equity securities | $810,000 | 2,696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,279,000 | 688 |
Mortgage-backed securities | $26,086,000 | 1,434 |
Certificates of participation in pools of residential mortgages | $1,169,000 | 5,077 |
Issued or guaranteed by U.S. | $1,169,000 | 5,061 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $24,917,000 | 669 |
CMOs issued by government agencies or sponsored agencies | $24,917,000 | 599 |
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) | $25,099,000 | 1,132 |
Available-for-sale securities (fair market value) | $34,354,000 | 2,445 |
Total debt securities | $58,643,000 | 1,913 |
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 | $54,027,000 | 2,137 |
U.S. Government securities | $52,573,000 | 1,749 |
U.S. Treasury securities | $14,254,000 | 1,302 |
U.S. Government agency obligations | $38,319,000 | 1,831 |
Securities issued by states & political subdivisions | $690,000 | 6,370 |
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 | $0 | 390 |
Equity securities | $764,000 | 2,801 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,869,000 | 716 |
Mortgage-backed securities | $11,394,000 | 2,438 |
Certificates of participation in pools of residential mortgages | $1,493,000 | 4,824 |
Issued or guaranteed by U.S. | $1,493,000 | 4,807 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $9,901,000 | 1,112 |
CMOs issued by government agencies or sponsored agencies | $9,901,000 | 1,060 |
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) | $30,930,000 | 1,130 |
Available-for-sale securities (fair market value) | $23,097,000 | 3,257 |
Total debt securities | $53,264,000 | 2,100 |
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 | $39,853,000 | 3,035 |
U.S. Government securities | $39,187,000 | 2,482 |
U.S. Treasury securities | $23,835,000 | 987 |
U.S. Government agency obligations | $15,352,000 | 4,120 |
Securities issued by states & political subdivisions | $255,000 | 7,713 |
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 | $0 | 466 |
Equity securities | $412,000 | 3,901 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,817,000 | 967 |
Mortgage-backed securities | $7,978,000 | 3,287 |
Certificates of participation in pools of residential mortgages | $1,648,000 | 5,049 |
Issued or guaranteed by U.S. | $1,648,000 | 5,031 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $6,330,000 | 1,663 |
CMOs issued by government agencies or sponsored agencies | $6,330,000 | 1,576 |
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) | $11,031,000 | 2,950 |
Available-for-sale securities (fair market value) | $28,822,000 | 2,834 |
Total debt securities | $39,441,000 | 2,977 |
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 | $33,896,000 | 3,712 |
U.S. Government securities | $33,013,000 | 3,065 |
U.S. Treasury securities | $23,226,000 | 1,218 |
U.S. Government agency obligations | $9,787,000 | 5,562 |
Securities issued by states & political subdivisions | $830,000 | 6,658 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $54,000 | 6,919 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,063,000 | 1,019 |
Mortgage-backed securities | $9,787,000 | 3,129 |
Certificates of participation in pools of residential mortgages | $1,840,000 | 5,073 |
Issued or guaranteed by U.S. | $1,840,000 | 5,041 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $7,947,000 | 1,608 |
CMOs issued by government agencies or sponsored agencies | $7,947,000 | 1,544 |
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) | $7,224,000 | 4,141 |
Available-for-sale securities (fair market value) | $26,672,000 | 3,112 |
Total debt securities | $33,842,000 | 3,624 |
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 | $33,808,000 | 3,848 |
U.S. Government securities | $32,254,000 | 3,234 |
U.S. Treasury securities | $20,481,000 | 1,717 |
U.S. Government agency obligations | $11,773,000 | 4,788 |
Securities issued by states & political subdivisions | $1,345,000 | 6,068 |
Other domestic debt securities | $155,000 | 4,780 |
Privately issued residential mortgage-backed securities | $155,000 | 1,938 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $54,000 | 6,825 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,220,000 | 1,069 |
Mortgage-backed securities | $11,928,000 | 2,899 |
Certificates of participation in pools of residential mortgages | $1,843,000 | 5,356 |
Issued or guaranteed by U.S. | $1,843,000 | 5,332 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $10,085,000 | 1,469 |
CMOs issued by government agencies or sponsored agencies | $9,930,000 | 1,402 |
Privately issued | $155,000 | 1,637 |
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) | $14,545,000 | 4,415 |
Available-for-sale securities (fair market value) | $19,263,000 | 2,916 |
Total debt securities | $33,754,000 | 3,778 |
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 | $31,494,000 | 4,309 |
U.S. Government securities | $24,300,000 | 4,367 |
U.S. Treasury securities | $10,622,000 | 3,335 |
U.S. Government agency obligations | $13,678,000 | 4,475 |
Securities issued by states & political subdivisions | $1,970,000 | 5,349 |
Other domestic debt securities | $5,169,000 | 1,365 |
Privately issued residential mortgage-backed securities | $5,169,000 | 497 |
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 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $54,000 | 6,613 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,863,000 | 1,260 |
Mortgage-backed securities | $18,847,000 | 2,375 |
Certificates of participation in pools of residential mortgages | $2,217,000 | 5,535 |
Issued or guaranteed by U.S. | $2,217,000 | 5,492 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $16,630,000 | 1,179 |
CMOs issued by government agencies or sponsored agencies | $11,461,000 | 1,457 |
Privately issued | $5,169,000 | 326 |
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 | $31,440,000 | 4,206 |
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 | $39,164,000 | 3,516 |
U.S. Government securities | $24,891,000 | 4,241 |
U.S. Treasury securities | $15,538,000 | 2,388 |
U.S. Government agency obligations | $9,353,000 | 5,782 |
Securities issued by states & political subdivisions | $1,855,000 | 5,206 |
Other domestic debt securities | $12,364,000 | 894 |
Privately issued residential mortgage-backed securities | $11,667,000 | 388 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $697,000 | 3,427 |
Foreign debt securities | NA | NA |
Equity securities | $54,000 | 6,225 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,571,000 | 1,230 |
Mortgage-backed securities | $21,020,000 | 2,214 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $21,020,000 | 964 |
CMOs issued by government agencies or sponsored agencies | $9,353,000 | 1,592 |
Privately issued | $11,667,000 | 232 |
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 | $39,110,000 | 3,436 |
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 |