Western Nebraska National Bank, Securities

1999-12-31Rank
Total securities$6,469,0008,177
U.S. Government securities$6,357,0007,448
U.S. Treasury securities$05,412
U.S. Government agency obligations$6,357,0006,923
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$112,0006,617
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,298,0006,902
Mortgage-backed securities$3,436,0004,262
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
Privately issued$0307
Collaterized mortgage obligations$3,436,0001,955
CMOs issued by government agencies or sponsored agencies$3,436,0001,810
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,151,0004,152
Available-for-sale securities (fair market value)$4,318,0007,646
Total debt securities$6,357,0008,100
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$3,874,0009,174
U.S. Government securities$3,808,0008,610
U.S. Treasury securities$06,820
U.S. Government agency obligations$3,808,0007,800
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$66,0006,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$997,0007,232
Mortgage-backed securities$3,808,0004,339
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$3,808,0001,988
CMOs issued by government agencies or sponsored agencies$3,808,0001,876
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,806,0004,294
Available-for-sale securities (fair market value)$1,068,0008,840
Total debt securities$3,808,0009,061
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA