Home > Western Nebraska National Bank > Securities
Western Nebraska National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $46,980,000 | 2,414 |
| U.S. Government securities | $40,486,000 | 2,068 |
| U.S. Treasury securities | $3,501,000 | 1,987 |
| U.S. Government agency obligations | $36,985,000 | 2,027 |
| Securities issued by states & political subdivisions | $4,686,000 | 3,050 |
| 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 | $1,808,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,043,000 | 986 |
| Mortgage-backed securities | $29,843,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,217,000 | 4,041 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $27,626,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $27,626,000 | 530 |
| 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) | $12,220,000 | 1,871 |
| Available-for-sale securities (fair market value) | $34,760,000 | 2,478 |
| Total debt securities | $45,172,000 | 2,413 |
| 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 | $46,725,000 | 2,474 |
| U.S. Government securities | $41,089,000 | 2,116 |
| U.S. Treasury securities | $10,330,000 | 1,232 |
| U.S. Government agency obligations | $30,759,000 | 2,324 |
| Securities issued by states & political subdivisions | $3,615,000 | 3,603 |
| Other domestic debt securities | $546,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $546,000 | 873 |
| 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 | $1,475,000 | 1,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,962,000 | 911 |
| Mortgage-backed securities | $27,248,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,635,000 | 3,992 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $24,613,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $24,067,000 | 617 |
| Privately issued | $546,000 | 744 |
| 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) | $14,695,000 | 1,763 |
| Available-for-sale securities (fair market value) | $32,030,000 | 2,622 |
| Total debt securities | $45,250,000 | 2,453 |
| 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 | $50,146,000 | 2,271 |
| U.S. Government securities | $46,490,000 | 1,954 |
| U.S. Treasury securities | $11,370,000 | 1,638 |
| U.S. Government agency obligations | $35,120,000 | 1,983 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,651 |
| Other domestic debt securities | $832,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $832,000 | 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $870,000 | 2,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,924,000 | 781 |
| Mortgage-backed securities | $22,114,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 3,603 |
| Issued or guaranteed by U.S. | $3,292,000 | 3,588 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $18,822,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $17,990,000 | 699 |
| Privately issued | $832,000 | 503 |
| 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) | $24,536,000 | 1,412 |
| Available-for-sale securities (fair market value) | $25,610,000 | 3,002 |
| Total debt securities | $49,276,000 | 2,251 |
| 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 | $49,840,000 | 2,459 |
| U.S. Government securities | $45,462,000 | 2,143 |
| U.S. Treasury securities | $25,772,000 | 917 |
| U.S. Government agency obligations | $19,690,000 | 3,394 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,701 |
| Other domestic debt securities | $1,534,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $1,534,000 | 608 |
| 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 | $766,000 | 2,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,216,000 | 831 |
| Mortgage-backed securities | $10,718,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $3,594,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,594,000 | 3,752 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,124,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,711 |
| Privately issued | $1,534,000 | 452 |
| 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) | $15,769,000 | 2,274 |
| Available-for-sale securities (fair market value) | $34,071,000 | 2,434 |
| Total debt securities | $49,074,000 | 2,425 |
| 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 | $44,923,000 | 2,810 |
| U.S. Government securities | $39,967,000 | 2,532 |
| U.S. Treasury securities | $22,716,000 | 1,249 |
| U.S. Government agency obligations | $17,251,000 | 3,743 |
| Securities issued by states & political subdivisions | $2,191,000 | 4,695 |
| Other domestic debt securities | $2,491,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $2,491,000 | 548 |
| 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 | $0 | 553 |
| Equity securities | $274,000 | 4,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,426,000 | 913 |
| Mortgage-backed securities | $16,674,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,697 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,666 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,670,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $10,179,000 | 1,318 |
| Privately issued | $2,491,000 | 389 |
| 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) | $14,605,000 | 2,567 |
| Available-for-sale securities (fair market value) | $30,318,000 | 2,795 |
| Total debt securities | $44,649,000 | 2,754 |
| 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 | $35,483,000 | 3,672 |
| U.S. Government securities | $31,487,000 | 3,312 |
| U.S. Treasury securities | $16,753,000 | 2,110 |
| U.S. Government agency obligations | $14,734,000 | 4,059 |
| Securities issued by states & political subdivisions | $671,000 | 7,288 |
| Other domestic debt securities | $3,228,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $3,228,000 | 518 |
| 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 | $97,000 | 6,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,682,000 | 1,606 |
| Mortgage-backed securities | $17,962,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,837,000 | 3,845 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,125,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $10,897,000 | 1,328 |
| Privately issued | $3,228,000 | 370 |
| 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) | $19,082,000 | 3,590 |
| Available-for-sale securities (fair market value) | $16,401,000 | 3,320 |
| Total debt securities | $35,386,000 | 3,601 |
| 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 | $39,986,000 | 3,471 |
| U.S. Government securities | $33,360,000 | 3,272 |
| U.S. Treasury securities | $16,723,000 | 2,194 |
| U.S. Government agency obligations | $16,637,000 | 3,830 |
| Securities issued by states & political subdivisions | $827,000 | 7,148 |
| Other domestic debt securities | $5,702,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $5,702,000 | 471 |
| 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 | $97,000 | 5,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,364,000 | 1,597 |
| Mortgage-backed securities | $22,339,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $4,423,000 | 4,040 |
| Issued or guaranteed by U.S. | $4,423,000 | 4,005 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,916,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $12,214,000 | 1,384 |
| Privately issued | $5,702,000 | 306 |
| 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 | $39,889,000 | 3,399 |
| 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 | $42,375,000 | 3,217 |
| U.S. Government securities | $31,607,000 | 3,395 |
| U.S. Treasury securities | $23,685,000 | 1,582 |
| U.S. Government agency obligations | $7,922,000 | 6,390 |
| Securities issued by states & political subdivisions | $905,000 | 6,775 |
| Other domestic debt securities | $9,766,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $9,084,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $682,000 | 3,450 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 5,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,376,000 | 1,671 |
| Mortgage-backed securities | $17,006,000 | 2,602 |
| 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 | $17,006,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $7,922,000 | 1,791 |
| Privately issued | $9,084,000 | 288 |
| 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 | $42,278,000 | 3,141 |
| 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 |