Home > U. S. Bank of Nevada > Securities
U. S. Bank of Nevada, Securities
| 1996-12-31 | Rank | |
| Total securities | $200,261,000 | 638 |
| U.S. Government securities | $189,342,000 | 564 |
| U.S. Treasury securities | $60,165,000 | 388 |
| U.S. Government agency obligations | $129,177,000 | 630 |
| Securities issued by states & political subdivisions | $9,718,000 | 1,500 |
| Other domestic debt securities | $1,171,000 | 1,898 |
| 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 | $1,171,000 | 1,412 |
| Foreign debt securities | $30,000 | 373 |
| 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 | $131,689,000 | 332 |
| Mortgage-backed securities | $92,284,000 | 612 |
| Certificates of participation in pools of residential mortgages | $51,995,000 | 658 |
| Issued or guaranteed by U.S. | $51,995,000 | 644 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $40,289,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $40,289,000 | 425 |
| 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) | $3,049,000 | 5,635 |
| Available-for-sale securities (fair market value) | $197,212,000 | 461 |
| Total debt securities | $200,261,000 | 624 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $241,140,000 | 578 |
| U.S. Government securities | $234,521,000 | 509 |
| U.S. Treasury securities | $105,625,000 | 261 |
| U.S. Government agency obligations | $128,896,000 | 625 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,941 |
| Other domestic debt securities | $4,626,000 | 1,112 |
| 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 | $4,626,000 | 827 |
| Foreign debt securities | $30,000 | 436 |
| 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 | $49,934,000 | 703 |
| Mortgage-backed securities | $128,896,000 | 516 |
| Certificates of participation in pools of residential mortgages | $56,395,000 | 631 |
| Issued or guaranteed by U.S. | $56,395,000 | 611 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $72,501,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $72,501,000 | 312 |
| 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) | $6,619,000 | 4,350 |
| Available-for-sale securities (fair market value) | $234,521,000 | 426 |
| Total debt securities | $241,140,000 | 567 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $298,785,000 | 507 |
| U.S. Government securities | $285,529,000 | 445 |
| U.S. Treasury securities | $136,048,000 | 263 |
| U.S. Government agency obligations | $149,481,000 | 546 |
| Securities issued by states & political subdivisions | $1,963,000 | 5,249 |
| Other domestic debt securities | $11,263,000 | 693 |
| 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 | $11,263,000 | 488 |
| Foreign debt securities | $30,000 | 460 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,350,000 | 1,000 |
| Mortgage-backed securities | $149,481,000 | 477 |
| Certificates of participation in pools of residential mortgages | $91,808,000 | 459 |
| Issued or guaranteed by U.S. | $91,808,000 | 444 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $57,673,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $57,673,000 | 395 |
| 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) | $98,772,000 | 765 |
| Available-for-sale securities (fair market value) | $200,013,000 | 302 |
| Total debt securities | $298,785,000 | 498 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $373,008,000 | 427 |
| U.S. Government securities | $357,601,000 | 377 |
| U.S. Treasury securities | $155,963,000 | 261 |
| U.S. Government agency obligations | $201,638,000 | 431 |
| Securities issued by states & political subdivisions | $1,436,000 | 6,115 |
| Other domestic debt securities | $13,941,000 | 695 |
| 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 | $13,941,000 | 482 |
| Foreign debt securities | $30,000 | 483 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,070,000 | 813 |
| Mortgage-backed securities | $201,638,000 | 406 |
| Certificates of participation in pools of residential mortgages | $113,342,000 | 405 |
| Issued or guaranteed by U.S. | $113,342,000 | 382 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $88,296,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $88,296,000 | 310 |
| 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 | $373,008,000 | 424 |
| 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 | $410,645,000 | 386 |
| U.S. Government securities | $391,391,000 | 335 |
| U.S. Treasury securities | $140,326,000 | 269 |
| U.S. Government agency obligations | $251,065,000 | 346 |
| Securities issued by states & political subdivisions | $340,000 | 8,193 |
| Other domestic debt securities | $18,884,000 | 652 |
| 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 | $18,884,000 | 436 |
| Foreign debt securities | $30,000 | 516 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,059,000 | 5,094 |
| Mortgage-backed securities | $237,071,000 | 343 |
| Certificates of participation in pools of residential mortgages | $125,170,000 | 360 |
| Issued or guaranteed by U.S. | $125,170,000 | 335 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $111,901,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $111,901,000 | 252 |
| 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 | $410,645,000 | 384 |
| 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 |