Home > Burt County State Bank > Securities
Burt County State Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $9,878,000 | 6,608 |
| U.S. Government securities | $7,943,000 | 6,303 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,943,000 | 6,148 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,409 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,170,000 | 3,687 |
| Mortgage-backed securities | $22,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,685 |
| Issued or guaranteed by U.S. | $22,000 | 6,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| 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) | $9,878,000 | 1,494 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $9,878,000 | 6,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,662,000 | 6,845 |
| U.S. Government securities | $6,453,000 | 6,692 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,453,000 | 6,531 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,233 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,606,000 | 3,771 |
| Mortgage-backed securities | $24,000 | 7,017 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,684 |
| Issued or guaranteed by U.S. | $24,000 | 6,669 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| 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) | $8,662,000 | 1,577 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $8,662,000 | 6,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,340,000 | 6,768 |
| U.S. Government securities | $7,060,000 | 6,576 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,060,000 | 6,405 |
| Securities issued by states & political subdivisions | $2,280,000 | 4,230 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,095,000 | 3,828 |
| Mortgage-backed securities | $26,000 | 7,047 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,734 |
| Issued or guaranteed by U.S. | $26,000 | 6,712 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| 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) | $9,340,000 | 1,525 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $9,340,000 | 6,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,749,000 | 6,828 |
| U.S. Government securities | $7,120,000 | 6,426 |
| U.S. Treasury securities | $1,107,000 | 1,374 |
| U.S. Government agency obligations | $6,013,000 | 6,629 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,683 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,596,000 | 3,372 |
| Mortgage-backed securities | $29,000 | 7,073 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,756 |
| Issued or guaranteed by U.S. | $29,000 | 6,734 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| 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) | $8,749,000 | 1,574 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $8,749,000 | 6,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,814,000 | 6,782 |
| U.S. Government securities | $7,185,000 | 6,347 |
| U.S. Treasury securities | $2,026,000 | 1,143 |
| U.S. Government agency obligations | $5,159,000 | 6,846 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,638 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| 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 | $8,657,000 | 3,316 |
| Mortgage-backed securities | $34,000 | 7,096 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,748 |
| Issued or guaranteed by U.S. | $34,000 | 6,729 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| 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) | $8,814,000 | 1,555 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $8,814,000 | 6,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,348,000 | 6,881 |
| U.S. Government securities | $6,515,000 | 6,618 |
| U.S. Treasury securities | $2,051,000 | 1,148 |
| U.S. Government agency obligations | $4,464,000 | 7,151 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,421 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,977,000 | 3,508 |
| Mortgage-backed securities | $37,000 | 7,120 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,757 |
| Issued or guaranteed by U.S. | $37,000 | 6,739 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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) | $8,348,000 | 1,621 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $8,348,000 | 6,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,887,000 | 6,780 |
| U.S. Government securities | $7,053,000 | 6,462 |
| U.S. Treasury securities | $3,179,000 | 943 |
| U.S. Government agency obligations | $3,874,000 | 7,390 |
| Securities issued by states & political subdivisions | $1,834,000 | 4,417 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,184,000 | 3,458 |
| Mortgage-backed securities | $42,000 | 7,121 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,733 |
| Issued or guaranteed by U.S. | $42,000 | 6,713 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $8,887,000 | 1,600 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $8,887,000 | 6,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,915,000 | 6,547 |
| U.S. Government securities | $8,139,000 | 6,066 |
| U.S. Treasury securities | $3,637,000 | 983 |
| U.S. Government agency obligations | $4,502,000 | 7,177 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,490 |
| 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 | $7,335,000 | 3,578 |
| Mortgage-backed securities | $59,000 | 7,111 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,670 |
| Issued or guaranteed by U.S. | $59,000 | 6,648 |
| 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) | $9,915,000 | 1,560 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $9,915,000 | 6,448 |
| 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 | $10,481,000 | 6,649 |
| U.S. Government securities | $9,190,000 | 6,112 |
| U.S. Treasury securities | $5,458,000 | 1,000 |
| U.S. Government agency obligations | $3,732,000 | 7,964 |
| Securities issued by states & political subdivisions | $1,093,000 | 5,216 |
| Other domestic debt securities | $83,000 | 3,681 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,204 |
| 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 | $115,000 | 6,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,428,000 | 3,309 |
| Mortgage-backed securities | $83,000 | 6,953 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $83,000 | 3,979 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $83,000 | 1,041 |
| 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) | $10,366,000 | 1,862 |
| Available-for-sale securities (fair market value) | $115,000 | 9,090 |
| Total debt securities | $10,366,000 | 6,555 |
| 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 | $10,179,000 | 7,021 |
| U.S. Government securities | $9,289,000 | 6,352 |
| U.S. Treasury securities | $5,746,000 | 1,401 |
| U.S. Government agency obligations | $3,543,000 | 8,205 |
| Securities issued by states & political subdivisions | $775,000 | 5,956 |
| 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 | $115,000 | 6,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,551,000 | 3,515 |
| Mortgage-backed securities | $100,000 | 7,273 |
| 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 | $100,000 | 4,188 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,997 |
| 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) | $10,064,000 | 2,102 |
| Available-for-sale securities (fair market value) | $115,000 | 9,340 |
| Total debt securities | $10,064,000 | 6,932 |
| 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 | $7,933,000 | 7,732 |
| U.S. Government securities | $7,131,000 | 7,104 |
| U.S. Treasury securities | $5,806,000 | 2,010 |
| U.S. Government agency obligations | $1,325,000 | 9,131 |
| Securities issued by states & political subdivisions | $675,000 | 6,261 |
| Other domestic debt securities | $127,000 | 3,358 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,183 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,218,000 | 4,176 |
| Mortgage-backed securities | $152,000 | 7,346 |
| Certificates of participation in pools of residential mortgages | $25,000 | 7,423 |
| Issued or guaranteed by U.S. | $25,000 | 7,401 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $127,000 | 4,417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $127,000 | 1,010 |
| 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) | $7,933,000 | 2,686 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $7,933,000 | 7,595 |
| 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 | $7,027,000 | 8,435 |
| U.S. Government securities | $6,096,000 | 8,042 |
| U.S. Treasury securities | $4,545,000 | 3,379 |
| U.S. Government agency obligations | $1,551,000 | 9,338 |
| Securities issued by states & political subdivisions | $682,000 | 6,385 |
| Other domestic debt securities | $249,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $249,000 | 984 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,785,000 | 4,608 |
| Mortgage-backed securities | $403,000 | 7,170 |
| Certificates of participation in pools of residential mortgages | $154,000 | 7,066 |
| Issued or guaranteed by U.S. | $154,000 | 7,042 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $249,000 | 4,411 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $249,000 | 793 |
| 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) | $7,027,000 | 3,479 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $7,027,000 | 8,290 |
| 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 | $5,349,000 | 9,632 |
| U.S. Government securities | $4,704,000 | 9,322 |
| U.S. Treasury securities | $4,169,000 | 4,218 |
| U.S. Government agency obligations | $535,000 | 10,434 |
| Securities issued by states & political subdivisions | $645,000 | 6,749 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,930,000 | 4,665 |
| Mortgage-backed securities | $335,000 | 7,847 |
| Certificates of participation in pools of residential mortgages | $188,000 | 7,501 |
| Issued or guaranteed by U.S. | $188,000 | 7,483 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $147,000 | 5,143 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 4,929 |
| 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) | $5,349,000 | 4,536 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,349,000 | 9,509 |
| 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 | $7,313,000 | 9,259 |
| U.S. Government securities | $6,818,000 | 8,703 |
| U.S. Treasury securities | $6,450,000 | 3,849 |
| U.S. Government agency obligations | $368,000 | 10,941 |
| Securities issued by states & political subdivisions | $495,000 | 7,359 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,370,000 | 5,027 |
| Mortgage-backed securities | $368,000 | 8,256 |
| Certificates of participation in pools of residential mortgages | $225,000 | 7,759 |
| Issued or guaranteed by U.S. | $225,000 | 7,729 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $143,000 | 5,607 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 5,350 |
| 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) | $7,313,000 | 4,111 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $7,313,000 | 9,145 |
| 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 | $8,616,000 | 9,286 |
| U.S. Government securities | $7,755,000 | 8,776 |
| U.S. Treasury securities | $7,355,000 | 4,292 |
| U.S. Government agency obligations | $400,000 | 11,393 |
| Securities issued by states & political subdivisions | $709,000 | 7,210 |
| Other domestic debt securities | $152,000 | 4,793 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $152,000 | 3,822 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,653,000 | 4,932 |
| Mortgage-backed securities | $400,000 | 8,737 |
| Certificates of participation in pools of residential mortgages | $400,000 | 7,674 |
| Issued or guaranteed by U.S. | $400,000 | 7,644 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $8,616,000 | 6,221 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $8,616,000 | 9,180 |
| 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 | $8,601,000 | 9,630 |
| U.S. Government securities | $6,581,000 | 9,647 |
| U.S. Treasury securities | $6,581,000 | 4,773 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $719,000 | 7,363 |
| Other domestic debt securities | $1,301,000 | 2,945 |
| 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 | $1,301,000 | 2,260 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,963,000 | 6,037 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $8,601,000 | 9,478 |
| 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 | $7,981,000 | 10,043 |
| U.S. Government securities | $5,830,000 | 10,263 |
| U.S. Treasury securities | $4,538,000 | 6,131 |
| U.S. Government agency obligations | $1,292,000 | 11,247 |
| Securities issued by states & political subdivisions | $1,235,000 | 6,139 |
| Other domestic debt securities | $916,000 | 4,241 |
| 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 | $916,000 | 3,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,349,000 | 5,656 |
| Mortgage-backed securities | $845,000 | 9,182 |
| Certificates of participation in pools of residential mortgages | $436,000 | 8,759 |
| Issued or guaranteed by U.S. | $436,000 | 8,694 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $409,000 | 6,091 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 5,679 |
| 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 | $7,981,000 | 9,916 |
| 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 |