United Nebraska Bank, Holdrege, Securities

1994-12-31Rank
Total securities$13,305,0007,599
U.S. Government securities$11,800,0007,043
U.S. Treasury securities$5,381,0005,310
U.S. Government agency obligations$6,419,0006,929
Securities issued by states & political subdivisions$360,0008,104
Other domestic debt securities$1,014,0002,765
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$1,014,0002,188
Foreign debt securitiesNANA
Equity securities$131,0005,540
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,216,0002,682
Mortgage-backed securities$6,419,0004,174
Certificates of participation in pools of residential mortgages$955,0006,502
Issued or guaranteed by U.S.$955,0006,480
Privately issued$0564
Collaterized mortgage obligations$5,464,0002,186
CMOs issued by government agencies or sponsored agencies$5,464,0002,078
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)$6,419,0007,221
Available-for-sale securities (fair market value)$6,886,0005,944
Total debt securities$13,174,0007,530
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$15,949,0007,108
U.S. Government securities$15,949,0006,029
U.S. Treasury securities$8,714,0003,908
U.S. Government agency obligations$7,235,0006,700
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,619,0004,296
Mortgage-backed securities$7,235,0004,358
Certificates of participation in pools of residential mortgages$1,363,0006,519
Issued or guaranteed by U.S.$1,363,0006,470
Privately issued$0731
Collaterized mortgage obligations$5,872,0002,402
CMOs issued by government agencies or sponsored agencies$5,872,0002,262
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$15,949,0006,983
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$17,776,0006,586
U.S. Government securities$17,776,0005,535
U.S. Treasury securities$11,634,0003,102
U.S. Government agency obligations$6,142,0007,267
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,119,0004,426
Mortgage-backed securities$6,142,0004,940
Certificates of participation in pools of residential mortgages$2,074,0006,042
Issued or guaranteed by U.S.$2,074,0005,973
Privately issued$0831
Collaterized mortgage obligations$4,068,0002,955
CMOs issued by government agencies or sponsored agencies$4,068,0002,707
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$17,776,0006,477
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