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United Nebraska Bank, Holdrege, Securities
1994-12-31 | Rank | |
Total securities | $13,305,000 | 7,599 |
U.S. Government securities | $11,800,000 | 7,043 |
U.S. Treasury securities | $5,381,000 | 5,310 |
U.S. Government agency obligations | $6,419,000 | 6,929 |
Securities issued by states & political subdivisions | $360,000 | 8,104 |
Other domestic debt securities | $1,014,000 | 2,765 |
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 | $1,014,000 | 2,188 |
Foreign debt securities | NA | NA |
Equity securities | $131,000 | 5,540 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,216,000 | 2,682 |
Mortgage-backed securities | $6,419,000 | 4,174 |
Certificates of participation in pools of residential mortgages | $955,000 | 6,502 |
Issued or guaranteed by U.S. | $955,000 | 6,480 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,464,000 | 2,186 |
CMOs issued by government agencies or sponsored agencies | $5,464,000 | 2,078 |
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) | $6,419,000 | 7,221 |
Available-for-sale securities (fair market value) | $6,886,000 | 5,944 |
Total debt securities | $13,174,000 | 7,530 |
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 | $15,949,000 | 7,108 |
U.S. Government securities | $15,949,000 | 6,029 |
U.S. Treasury securities | $8,714,000 | 3,908 |
U.S. Government agency obligations | $7,235,000 | 6,700 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
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 | $5,619,000 | 4,296 |
Mortgage-backed securities | $7,235,000 | 4,358 |
Certificates of participation in pools of residential mortgages | $1,363,000 | 6,519 |
Issued or guaranteed by U.S. | $1,363,000 | 6,470 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,872,000 | 2,402 |
CMOs issued by government agencies or sponsored agencies | $5,872,000 | 2,262 |
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 | $15,949,000 | 6,983 |
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 | $17,776,000 | 6,586 |
U.S. Government securities | $17,776,000 | 5,535 |
U.S. Treasury securities | $11,634,000 | 3,102 |
U.S. Government agency obligations | $6,142,000 | 7,267 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
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 | $5,119,000 | 4,426 |
Mortgage-backed securities | $6,142,000 | 4,940 |
Certificates of participation in pools of residential mortgages | $2,074,000 | 6,042 |
Issued or guaranteed by U.S. | $2,074,000 | 5,973 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,068,000 | 2,955 |
CMOs issued by government agencies or sponsored agencies | $4,068,000 | 2,707 |
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 | $17,776,000 | 6,477 |
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 |