Home > The Beatrice National Bank and Trust Company > Securities
The Beatrice National Bank and Trust Company, Securities
| 2001-12-31 | Rank | |
| Total securities | $10,966,000 | 6,274 |
| U.S. Government securities | $7,718,000 | 6,191 |
| U.S. Treasury securities | $511,000 | 2,482 |
| U.S. Government agency obligations | $7,207,000 | 6,139 |
| Securities issued by states & political subdivisions | $3,248,000 | 3,610 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,843,000 | 2,989 |
| Mortgage-backed securities | $9,000 | 7,403 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,026 |
| Issued or guaranteed by U.S. | $9,000 | 7,002 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,966,000 | 5,391 |
| Total debt securities | $10,966,000 | 6,182 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,575,000 | 6,622 |
| U.S. Government securities | $6,564,000 | 7,096 |
| U.S. Treasury securities | $1,007,000 | 2,624 |
| U.S. Government agency obligations | $5,557,000 | 7,153 |
| Securities issued by states & political subdivisions | $3,604,000 | 3,378 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $406,000 | 4,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,536,000 | 3,280 |
| Mortgage-backed securities | $27,000 | 7,220 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,794 |
| Issued or guaranteed by U.S. | $27,000 | 6,773 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,575,000 | 5,569 |
| Total debt securities | $10,169,000 | 6,600 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,047,000 | 6,767 |
| U.S. Government securities | $6,019,000 | 7,602 |
| U.S. Treasury securities | $1,497,000 | 3,183 |
| U.S. Government agency obligations | $4,522,000 | 7,746 |
| Securities issued by states & political subdivisions | $4,624,000 | 3,072 |
| 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 | $406,000 | 4,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,796,000 | 3,197 |
| Mortgage-backed securities | $48,000 | 7,495 |
| Certificates of participation in pools of residential mortgages | $48,000 | 7,009 |
| Issued or guaranteed by U.S. | $48,000 | 6,992 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,047,000 | 5,583 |
| Total debt securities | $10,643,000 | 6,766 |
| 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 | $13,053,000 | 6,265 |
| U.S. Government securities | $8,141,000 | 6,704 |
| U.S. Treasury securities | $3,530,000 | 2,845 |
| U.S. Government agency obligations | $4,611,000 | 7,406 |
| Securities issued by states & political subdivisions | $4,511,000 | 3,154 |
| 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 | $401,000 | 4,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,753,000 | 2,856 |
| Mortgage-backed securities | $80,000 | 7,592 |
| Certificates of participation in pools of residential mortgages | $80,000 | 7,085 |
| Issued or guaranteed by U.S. | $80,000 | 7,067 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,053,000 | 5,019 |
| Total debt securities | $12,652,000 | 6,248 |
| 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 | $11,156,000 | 7,070 |
| U.S. Government securities | $5,627,000 | 8,249 |
| U.S. Treasury securities | $5,007,000 | 3,218 |
| U.S. Government agency obligations | $620,000 | 9,902 |
| Securities issued by states & political subdivisions | $5,150,000 | 2,687 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | NA | NA |
| Equity securities | $379,000 | 4,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,278,000 | 3,078 |
| Mortgage-backed securities | $118,000 | 7,829 |
| Certificates of participation in pools of residential mortgages | $118,000 | 7,210 |
| Issued or guaranteed by U.S. | $118,000 | 7,184 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,156,000 | 5,412 |
| Total debt securities | $10,777,000 | 7,047 |
| 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 | $13,355,000 | 6,888 |
| U.S. Government securities | $8,168,000 | 7,740 |
| U.S. Treasury securities | $7,504,000 | 2,824 |
| U.S. Government agency obligations | $664,000 | 10,370 |
| Securities issued by states & political subdivisions | $4,829,000 | 2,897 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | NA | NA |
| Equity securities | $358,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,504,000 | 3,063 |
| Mortgage-backed securities | $156,000 | 8,291 |
| Certificates of participation in pools of residential mortgages | $156,000 | 7,627 |
| Issued or guaranteed by U.S. | $156,000 | 7,608 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,355,000 | 5,097 |
| Total debt securities | $12,997,000 | 6,871 |
| 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 | $14,409,000 | 6,854 |
| U.S. Government securities | $9,796,000 | 7,404 |
| U.S. Treasury securities | $8,086,000 | 3,210 |
| U.S. Government agency obligations | $1,710,000 | 9,973 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,455 |
| Other domestic debt securities | $506,000 | 3,157 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 2,465 |
| Foreign debt securities | NA | NA |
| Equity securities | $307,000 | 4,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,695,000 | 2,423 |
| Mortgage-backed securities | $205,000 | 8,657 |
| Certificates of participation in pools of residential mortgages | $205,000 | 7,834 |
| Issued or guaranteed by U.S. | $205,000 | 7,804 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,409,000 | 4,980 |
| Total debt securities | $14,103,000 | 6,813 |
| 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 | $13,640,000 | 7,504 |
| U.S. Government securities | $8,529,000 | 8,410 |
| U.S. Treasury securities | $7,529,000 | 4,216 |
| U.S. Government agency obligations | $1,000,000 | 10,861 |
| Securities issued by states & political subdivisions | $3,780,000 | 3,614 |
| Other domestic debt securities | $1,252,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $248,000 | 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 | $1,004,000 | 2,209 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,149,000 | 2,900 |
| Mortgage-backed securities | $248,000 | 9,100 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $248,000 | 5,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $248,000 | 1,423 |
| 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) | $9,336,000 | 5,934 |
| Available-for-sale securities (fair market value) | $4,304,000 | 7,269 |
| Total debt securities | $13,561,000 | 7,409 |
| 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 | $17,696,000 | 6,668 |
| U.S. Government securities | $12,970,000 | 6,854 |
| U.S. Treasury securities | $8,168,000 | 4,086 |
| U.S. Government agency obligations | $4,802,000 | 8,052 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,804 |
| Other domestic debt securities | $1,003,000 | 3,333 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 2,554 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,779,000 | 2,396 |
| Mortgage-backed securities | $309,000 | 9,638 |
| Certificates of participation in pools of residential mortgages | $309,000 | 8,608 |
| Issued or guaranteed by U.S. | $309,000 | 8,553 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $17,571,000 | 6,557 |
| 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 | $13,203,000 | 7,921 |
| U.S. Government securities | $9,465,000 | 8,305 |
| U.S. Treasury securities | $8,013,000 | 4,211 |
| U.S. Government agency obligations | $1,452,000 | 11,076 |
| Securities issued by states & political subdivisions | $2,617,000 | 4,388 |
| Other domestic debt securities | $1,042,000 | 3,971 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,042,000 | 2,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 5,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,516,000 | 3,040 |
| Mortgage-backed securities | $452,000 | 9,904 |
| Certificates of participation in pools of residential mortgages | $340,000 | 9,024 |
| Issued or guaranteed by U.S. | $340,000 | 8,954 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $112,000 | 6,899 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 6,349 |
| Privately issued | $0 | 3,547 |
| 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 | $13,078,000 | 7,832 |
| 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 |