Home > Western Nebraska National Bank > Securities
Western Nebraska National Bank, Securities
1999-12-31 | Rank | |
Total securities | $6,469,000 | 8,177 |
U.S. Government securities | $6,357,000 | 7,448 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $6,357,000 | 6,923 |
Securities issued by states & political subdivisions | $0 | 7,587 |
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 | NA | NA |
Equity securities | $112,000 | 6,617 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,298,000 | 6,902 |
Mortgage-backed securities | $3,436,000 | 4,262 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $3,436,000 | 1,955 |
CMOs issued by government agencies or sponsored agencies | $3,436,000 | 1,810 |
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) | $2,151,000 | 4,152 |
Available-for-sale securities (fair market value) | $4,318,000 | 7,646 |
Total debt securities | $6,357,000 | 8,100 |
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 | $3,874,000 | 9,174 |
U.S. Government securities | $3,808,000 | 8,610 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $3,808,000 | 7,800 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | NA | NA |
Equity securities | $66,000 | 6,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $997,000 | 7,232 |
Mortgage-backed securities | $3,808,000 | 4,339 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $3,808,000 | 1,988 |
CMOs issued by government agencies or sponsored agencies | $3,808,000 | 1,876 |
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) | $2,806,000 | 4,294 |
Available-for-sale securities (fair market value) | $1,068,000 | 8,840 |
Total debt securities | $3,808,000 | 9,061 |
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 |