Home > United Nebraska Bank > Securities
United Nebraska Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $151,434,000 | 867 |
| U.S. Government securities | $118,860,000 | 820 |
| U.S. Treasury securities | $5,981,000 | 562 |
| U.S. Government agency obligations | $112,879,000 | 826 |
| Securities issued by states & political subdivisions | $29,015,000 | 610 |
| Other domestic debt securities | $3,559,000 | 1,422 |
| 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 | $3,559,000 | 1,097 |
| 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 | $114,229,000 | 450 |
| Mortgage-backed securities | $31,680,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $6,775,000 | 2,974 |
| Issued or guaranteed by U.S. | $6,775,000 | 2,966 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,905,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $24,905,000 | 539 |
| 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) | $30,914,000 | 713 |
| Available-for-sale securities (fair market value) | $120,520,000 | 919 |
| Total debt securities | $151,434,000 | 838 |
| 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 | $143,034,000 | 915 |
| U.S. Government securities | $106,925,000 | 902 |
| U.S. Treasury securities | $4,022,000 | 729 |
| U.S. Government agency obligations | $102,903,000 | 898 |
| Securities issued by states & political subdivisions | $31,950,000 | 546 |
| Other domestic debt securities | $4,159,000 | 1,401 |
| 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 | $4,159,000 | 1,070 |
| 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 | $113,337,000 | 440 |
| Mortgage-backed securities | $36,321,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $8,022,000 | 2,735 |
| Issued or guaranteed by U.S. | $8,022,000 | 2,725 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $28,299,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $28,299,000 | 514 |
| 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) | $35,912,000 | 610 |
| Available-for-sale securities (fair market value) | $107,122,000 | 1,045 |
| Total debt securities | $143,034,000 | 882 |
| 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 | $161,497,000 | 838 |
| U.S. Government securities | $123,294,000 | 823 |
| U.S. Treasury securities | $4,030,000 | 778 |
| U.S. Government agency obligations | $119,264,000 | 822 |
| Securities issued by states & political subdivisions | $32,971,000 | 533 |
| Other domestic debt securities | $5,232,000 | 1,241 |
| 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 | $5,232,000 | 1,009 |
| 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 | $104,386,000 | 478 |
| Mortgage-backed securities | $39,127,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $9,024,000 | 2,573 |
| Issued or guaranteed by U.S. | $9,024,000 | 2,561 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,103,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $30,103,000 | 540 |
| 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) | $38,973,000 | 559 |
| Available-for-sale securities (fair market value) | $122,524,000 | 931 |
| Total debt securities | $161,497,000 | 816 |
| 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 | $163,797,000 | 819 |
| U.S. Government securities | $124,954,000 | 817 |
| U.S. Treasury securities | $4,060,000 | 757 |
| U.S. Government agency obligations | $120,894,000 | 799 |
| Securities issued by states & political subdivisions | $33,847,000 | 516 |
| Other domestic debt securities | $4,996,000 | 1,347 |
| 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 | $4,996,000 | 1,107 |
| 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 | $116,666,000 | 412 |
| Mortgage-backed securities | $44,159,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $10,867,000 | 2,286 |
| Issued or guaranteed by U.S. | $10,867,000 | 2,274 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $33,292,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $33,292,000 | 514 |
| 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) | $44,442,000 | 485 |
| Available-for-sale securities (fair market value) | $119,355,000 | 953 |
| Total debt securities | $163,797,000 | 787 |
| 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 | $161,700,000 | 821 |
| U.S. Government securities | $124,063,000 | 788 |
| U.S. Treasury securities | $6,107,000 | 569 |
| U.S. Government agency obligations | $117,956,000 | 796 |
| Securities issued by states & political subdivisions | $32,272,000 | 528 |
| Other domestic debt securities | $5,365,000 | 1,327 |
| 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 | $5,365,000 | 1,073 |
| 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 | $122,811,000 | 394 |
| Mortgage-backed securities | $52,423,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $13,951,000 | 1,947 |
| Issued or guaranteed by U.S. | $13,951,000 | 1,938 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $38,472,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $38,472,000 | 505 |
| 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) | $52,279,000 | 402 |
| Available-for-sale securities (fair market value) | $109,421,000 | 1,025 |
| Total debt securities | $161,700,000 | 792 |
| 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 | $147,657,000 | 879 |
| U.S. Government securities | $111,322,000 | 857 |
| U.S. Treasury securities | $6,137,000 | 578 |
| U.S. Government agency obligations | $105,185,000 | 868 |
| Securities issued by states & political subdivisions | $32,734,000 | 495 |
| Other domestic debt securities | $3,601,000 | 1,702 |
| 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 | $3,601,000 | 1,421 |
| 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 | $98,887,000 | 448 |
| Mortgage-backed securities | $51,285,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $15,787,000 | 1,761 |
| Issued or guaranteed by U.S. | $15,787,000 | 1,755 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $35,498,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $35,498,000 | 535 |
| 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) | $51,366,000 | 422 |
| Available-for-sale securities (fair market value) | $96,291,000 | 1,118 |
| Total debt securities | $147,657,000 | 844 |
| 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 | $134,441,000 | 926 |
| U.S. Government securities | $98,887,000 | 927 |
| U.S. Treasury securities | $13,475,000 | 347 |
| U.S. Government agency obligations | $85,412,000 | 1,016 |
| Securities issued by states & political subdivisions | $31,692,000 | 505 |
| Other domestic debt securities | $3,862,000 | 1,611 |
| 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 | $3,862,000 | 1,368 |
| 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 | $107,853,000 | 428 |
| Mortgage-backed securities | $41,986,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $18,800,000 | 1,532 |
| Issued or guaranteed by U.S. | $18,800,000 | 1,526 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $23,186,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $23,186,000 | 686 |
| 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) | $41,592,000 | 491 |
| Available-for-sale securities (fair market value) | $92,849,000 | 1,120 |
| Total debt securities | $134,441,000 | 891 |
| 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 | $125,908,000 | 914 |
| U.S. Government securities | $90,397,000 | 898 |
| U.S. Treasury securities | $11,276,000 | 419 |
| U.S. Government agency obligations | $79,121,000 | 962 |
| Securities issued by states & political subdivisions | $31,704,000 | 461 |
| Other domestic debt securities | $3,807,000 | 1,663 |
| 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 | $3,807,000 | 1,359 |
| 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 | $108,447,000 | 405 |
| Mortgage-backed securities | $44,516,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $21,925,000 | 1,206 |
| Issued or guaranteed by U.S. | $21,925,000 | 1,197 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,591,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $22,591,000 | 694 |
| 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) | $43,448,000 | 465 |
| Available-for-sale securities (fair market value) | $82,460,000 | 1,137 |
| Total debt securities | $125,908,000 | 884 |
| 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 | $142,767,000 | 805 |
| U.S. Government securities | $104,893,000 | 798 |
| U.S. Treasury securities | $13,105,000 | 505 |
| U.S. Government agency obligations | $91,788,000 | 845 |
| Securities issued by states & political subdivisions | $27,537,000 | 529 |
| Other domestic debt securities | $7,309,000 | 972 |
| 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 | $7,309,000 | 798 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,028,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,593,000 | 397 |
| Mortgage-backed securities | $49,604,000 | 777 |
| Certificates of participation in pools of residential mortgages | $22,636,000 | 981 |
| Issued or guaranteed by U.S. | $22,636,000 | 972 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $26,968,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $26,968,000 | 492 |
| 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) | $48,158,000 | 529 |
| Available-for-sale securities (fair market value) | $94,609,000 | 925 |
| Total debt securities | $139,739,000 | 778 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $145,873,000 | 813 |
| U.S. Government securities | $109,317,000 | 827 |
| U.S. Treasury securities | $20,028,000 | 475 |
| U.S. Government agency obligations | $89,289,000 | 886 |
| Securities issued by states & political subdivisions | $26,814,000 | 555 |
| Other domestic debt securities | $8,046,000 | 929 |
| 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 | $8,046,000 | 749 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,696,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,587,000 | 432 |
| Mortgage-backed securities | $50,690,000 | 870 |
| Certificates of participation in pools of residential mortgages | $20,893,000 | 1,104 |
| Issued or guaranteed by U.S. | $20,893,000 | 1,096 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $29,797,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $29,797,000 | 503 |
| 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) | $51,418,000 | 535 |
| Available-for-sale securities (fair market value) | $94,455,000 | 928 |
| Total debt securities | $144,177,000 | 787 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,496,000 | 340 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $136,121,000 | 860 |
| U.S. Government securities | $99,295,000 | 916 |
| U.S. Treasury securities | $25,491,000 | 542 |
| U.S. Government agency obligations | $73,804,000 | 1,031 |
| Securities issued by states & political subdivisions | $28,387,000 | 514 |
| Other domestic debt securities | $6,912,000 | 946 |
| 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 | $6,912,000 | 750 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,527,000 | 1,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,423,000 | 399 |
| Mortgage-backed securities | $46,072,000 | 965 |
| Certificates of participation in pools of residential mortgages | $13,867,000 | 1,578 |
| Issued or guaranteed by U.S. | $13,867,000 | 1,567 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $32,205,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $32,205,000 | 498 |
| 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) | $57,272,000 | 514 |
| Available-for-sale securities (fair market value) | $78,849,000 | 1,122 |
| Total debt securities | $134,594,000 | 829 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,500,000 | 459 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $128,279,000 | 900 |
| U.S. Government securities | $95,104,000 | 974 |
| U.S. Treasury securities | $35,273,000 | 530 |
| U.S. Government agency obligations | $59,831,000 | 1,212 |
| Securities issued by states & political subdivisions | $26,149,000 | 467 |
| Other domestic debt securities | $5,610,000 | 796 |
| 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 | $5,610,000 | 613 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,416,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,167,000 | 410 |
| Mortgage-backed securities | $28,588,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $11,546,000 | 1,783 |
| Issued or guaranteed by U.S. | $11,546,000 | 1,770 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,042,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $17,042,000 | 726 |
| 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) | $40,734,000 | 865 |
| Available-for-sale securities (fair market value) | $87,545,000 | 931 |
| Total debt securities | $126,863,000 | 879 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,500,000 | 911 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $140,179,000 | 884 |
| U.S. Government securities | $112,900,000 | 894 |
| U.S. Treasury securities | $42,793,000 | 548 |
| U.S. Government agency obligations | $70,107,000 | 1,066 |
| Securities issued by states & political subdivisions | $21,969,000 | 564 |
| Other domestic debt securities | $4,349,000 | 978 |
| 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 | $4,349,000 | 689 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $961,000 | 2,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,650,000 | 379 |
| Mortgage-backed securities | $27,101,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $5,725,000 | 2,977 |
| Issued or guaranteed by U.S. | $5,725,000 | 2,955 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,376,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $21,376,000 | 631 |
| 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) | $41,126,000 | 996 |
| Available-for-sale securities (fair market value) | $99,053,000 | 837 |
| Total debt securities | $139,218,000 | 855 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,909,000 | 1,163 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $87,464,000 | 1,430 |
| U.S. Government securities | $79,867,000 | 1,274 |
| U.S. Treasury securities | $38,664,000 | 743 |
| U.S. Government agency obligations | $41,203,000 | 1,712 |
| Securities issued by states & political subdivisions | $6,333,000 | 2,312 |
| 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 | $0 | 553 |
| Equity securities | $1,264,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,125,000 | 601 |
| Mortgage-backed securities | $33,408,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $7,223,000 | 2,652 |
| Issued or guaranteed by U.S. | $7,223,000 | 2,628 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $26,185,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $26,185,000 | 620 |
| 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) | $34,908,000 | 1,241 |
| Available-for-sale securities (fair market value) | $52,556,000 | 1,609 |
| Total debt securities | $86,200,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,945,000 | 1,759 |
| 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 | $1,270,000 | 12,259 |
| U.S. Government securities | $1,270,000 | 12,075 |
| U.S. Treasury securities | $1,028,000 | 9,509 |
| U.S. Government agency obligations | $242,000 | 11,527 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| 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 | $977,000 | 8,521 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $1,270,000 | 9,450 |
| Total debt securities | $1,270,000 | 12,175 |
| 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 |