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The Burdett State Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $7,240,000 | 9,833 |
| U.S. Government securities | $4,507,000 | 10,429 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,507,000 | 8,007 |
| Securities issued by states & political subdivisions | $176,000 | 8,772 |
| Other domestic debt securities | $2,555,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $42,000 | 2,500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,513,000 | 1,393 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,865,000 | 7,248 |
| Mortgage-backed securities | $2,590,000 | 6,156 |
| 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 | $2,590,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 3,127 |
| Privately issued | $42,000 | 2,172 |
| 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) | $2,689,000 | 9,525 |
| Available-for-sale securities (fair market value) | $4,551,000 | 7,139 |
| Total debt securities | $7,238,000 | 9,735 |
| 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 | $7,656,000 | 10,024 |
| U.S. Government securities | $4,632,000 | 10,741 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,632,000 | 8,160 |
| Securities issued by states & political subdivisions | $271,000 | 8,576 |
| Other domestic debt securities | $2,751,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $67,000 | 2,914 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,684,000 | 1,534 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,446,000 | 7,843 |
| Mortgage-backed securities | $1,935,000 | 7,359 |
| 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 | $1,935,000 | 4,141 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 3,997 |
| Privately issued | $67,000 | 2,484 |
| 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 | $7,654,000 | 9,883 |
| 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 | $6,760,000 | 10,652 |
| U.S. Government securities | $4,032,000 | 11,439 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $3,832,000 | 8,845 |
| Securities issued by states & political subdivisions | $351,000 | 8,153 |
| Other domestic debt securities | $2,375,000 | 2,679 |
| Privately issued residential mortgage-backed securities | $96,000 | 3,532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,279,000 | 1,925 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,393,000 | 6,645 |
| Mortgage-backed securities | $1,558,000 | 8,160 |
| 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 | $1,558,000 | 4,394 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 4,160 |
| Privately issued | $96,000 | 3,029 |
| 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 | $6,758,000 | 10,518 |
| 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 |