Home > First National Bank and Trust Co. of Kearney > Securities
First National Bank and Trust Co. of Kearney, Securities
| 1999-12-31 | Rank | |
| Total securities | $82,931,000 | 1,389 |
| U.S. Government securities | $74,075,000 | 1,159 |
| U.S. Treasury securities | $3,555,000 | 1,959 |
| U.S. Government agency obligations | $70,520,000 | 1,112 |
| Securities issued by states & political subdivisions | $7,345,000 | 2,213 |
| 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 | $1,511,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,396,000 | 677 |
| Mortgage-backed securities | $43,399,000 | 962 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,406 |
| Issued or guaranteed by U.S. | $711,000 | 5,397 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $42,688,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $42,688,000 | 400 |
| 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) | $27,331,000 | 969 |
| Available-for-sale securities (fair market value) | $55,600,000 | 1,557 |
| Total debt securities | $81,420,000 | 1,352 |
| 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 | $74,066,000 | 1,594 |
| U.S. Government securities | $65,281,000 | 1,371 |
| U.S. Treasury securities | $6,871,000 | 1,788 |
| U.S. Government agency obligations | $58,410,000 | 1,273 |
| Securities issued by states & political subdivisions | $7,365,000 | 2,226 |
| 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 | $0 | 363 |
| Equity securities | $1,420,000 | 1,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,351,000 | 677 |
| Mortgage-backed securities | $38,456,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 5,226 |
| Issued or guaranteed by U.S. | $1,036,000 | 5,208 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $37,420,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $37,420,000 | 436 |
| 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) | $35,574,000 | 814 |
| Available-for-sale securities (fair market value) | $38,492,000 | 2,208 |
| Total debt securities | $72,646,000 | 1,556 |
| 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 | $74,058,000 | 1,555 |
| U.S. Government securities | $64,849,000 | 1,398 |
| U.S. Treasury securities | $10,358,000 | 1,789 |
| U.S. Government agency obligations | $54,491,000 | 1,335 |
| Securities issued by states & political subdivisions | $7,233,000 | 2,035 |
| Other domestic debt securities | $643,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $643,000 | 734 |
| 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 | $1,333,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,000,000 | 728 |
| Mortgage-backed securities | $21,291,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,573,000 | 4,728 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $19,718,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $19,075,000 | 668 |
| Privately issued | $643,000 | 568 |
| 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) | $43,451,000 | 804 |
| Available-for-sale securities (fair market value) | $30,607,000 | 2,572 |
| Total debt securities | $72,725,000 | 1,517 |
| 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 | $70,458,000 | 1,715 |
| U.S. Government securities | $57,364,000 | 1,698 |
| U.S. Treasury securities | $20,242,000 | 1,138 |
| U.S. Government agency obligations | $37,122,000 | 1,943 |
| Securities issued by states & political subdivisions | $8,807,000 | 1,656 |
| Other domestic debt securities | $3,034,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $3,034,000 | 451 |
| 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 | $1,253,000 | 2,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,245,000 | 911 |
| Mortgage-backed securities | $16,294,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,900 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,882 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,484,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $11,450,000 | 1,077 |
| Privately issued | $3,034,000 | 324 |
| 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) | $36,466,000 | 1,116 |
| Available-for-sale securities (fair market value) | $33,992,000 | 2,445 |
| Total debt securities | $69,205,000 | 1,688 |
| 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 | $60,101,000 | 2,070 |
| U.S. Government securities | $46,383,000 | 2,174 |
| U.S. Treasury securities | $30,061,000 | 933 |
| U.S. Government agency obligations | $16,322,000 | 3,921 |
| Securities issued by states & political subdivisions | $7,581,000 | 1,949 |
| Other domestic debt securities | $5,520,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $5,520,000 | 384 |
| 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 | $617,000 | 2,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,863,000 | 778 |
| Mortgage-backed securities | $14,827,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $964,000 | 6,143 |
| Issued or guaranteed by U.S. | $964,000 | 6,111 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,863,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $8,343,000 | 1,504 |
| Privately issued | $5,520,000 | 257 |
| 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) | $25,516,000 | 1,613 |
| Available-for-sale securities (fair market value) | $34,585,000 | 2,501 |
| Total debt securities | $59,484,000 | 2,034 |
| 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 | $61,114,000 | 2,153 |
| U.S. Government securities | $46,092,000 | 2,279 |
| U.S. Treasury securities | $37,795,000 | 922 |
| U.S. Government agency obligations | $8,297,000 | 6,051 |
| Securities issued by states & political subdivisions | $8,091,000 | 1,902 |
| Other domestic debt securities | $6,751,000 | 963 |
| Privately issued residential mortgage-backed securities | $6,751,000 | 360 |
| 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 | $0 | 600 |
| Equity securities | $180,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,437,000 | 996 |
| Mortgage-backed securities | $15,048,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $885,000 | 6,624 |
| Issued or guaranteed by U.S. | $885,000 | 6,602 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,163,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $7,412,000 | 1,689 |
| Privately issued | $6,751,000 | 247 |
| 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) | $30,186,000 | 2,420 |
| Available-for-sale securities (fair market value) | $30,928,000 | 1,860 |
| Total debt securities | $60,934,000 | 2,113 |
| 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 | $60,583,000 | 2,257 |
| U.S. Government securities | $42,768,000 | 2,579 |
| U.S. Treasury securities | $32,301,000 | 1,144 |
| U.S. Government agency obligations | $10,467,000 | 5,417 |
| Securities issued by states & political subdivisions | $9,107,000 | 1,676 |
| Other domestic debt securities | $8,528,000 | 975 |
| Privately issued residential mortgage-backed securities | $8,528,000 | 379 |
| 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 | $0 | 649 |
| Equity securities | $180,000 | 4,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,654,000 | 1,010 |
| Mortgage-backed securities | $18,995,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 7,047 |
| Issued or guaranteed by U.S. | $1,020,000 | 6,996 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,975,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $9,447,000 | 1,674 |
| Privately issued | $8,528,000 | 227 |
| 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 | $60,403,000 | 2,193 |
| 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 | $61,427,000 | 2,207 |
| U.S. Government securities | $40,173,000 | 2,673 |
| U.S. Treasury securities | $31,196,000 | 1,182 |
| U.S. Government agency obligations | $8,977,000 | 5,939 |
| Securities issued by states & political subdivisions | $8,220,000 | 1,674 |
| Other domestic debt securities | $12,854,000 | 871 |
| Privately issued residential mortgage-backed securities | $11,858,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 3,007 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $180,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,782,000 | 801 |
| Mortgage-backed securities | $20,835,000 | 2,231 |
| 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 | $20,835,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $8,977,000 | 1,640 |
| Privately issued | $11,858,000 | 227 |
| 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 | $61,247,000 | 2,159 |
| 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 |