Home > Countryside Bank > Securities
Countryside Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $4,720,000 | 7,821 |
| U.S. Government securities | $4,122,000 | 7,447 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,122,000 | 7,291 |
| Securities issued by states & political subdivisions | $598,000 | 5,598 |
| 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 | $4,438,000 | 4,747 |
| Mortgage-backed securities | $1,206,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $942,000 | 5,317 |
| Issued or guaranteed by U.S. | $942,000 | 5,299 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $264,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 3,103 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,720,000 | 7,018 |
| Total debt securities | $4,720,000 | 7,741 |
| 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 | $5,912,000 | 7,602 |
| U.S. Government securities | $5,248,000 | 7,149 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,248,000 | 6,959 |
| Securities issued by states & political subdivisions | $664,000 | 5,570 |
| 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 | $5,262,000 | 4,377 |
| Mortgage-backed securities | $1,351,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 5,244 |
| Issued or guaranteed by U.S. | $1,051,000 | 5,222 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $300,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,222 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,912,000 | 6,762 |
| Total debt securities | $5,912,000 | 7,519 |
| 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 | $6,162,000 | 7,477 |
| U.S. Government securities | $5,485,000 | 6,992 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,485,000 | 6,810 |
| Securities issued by states & political subdivisions | $677,000 | 5,611 |
| 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 | $2,220,000 | 5,677 |
| Mortgage-backed securities | $1,573,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 5,127 |
| Issued or guaranteed by U.S. | $1,194,000 | 5,106 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $379,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 3,217 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,162,000 | 6,661 |
| Total debt securities | $6,162,000 | 7,394 |
| 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 | $3,230,000 | 8,258 |
| U.S. Government securities | $2,924,000 | 7,870 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,924,000 | 7,694 |
| Securities issued by states & political subdivisions | $306,000 | 6,143 |
| 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 | $1,357,000 | 6,278 |
| Mortgage-backed securities | $1,244,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,604 |
| Issued or guaranteed by U.S. | $744,000 | 5,582 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $500,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,290 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $3,230,000 | 7,411 |
| Total debt securities | $3,230,000 | 8,186 |
| 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 | $4,761,000 | 7,880 |
| U.S. Government securities | $4,445,000 | 7,362 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,445,000 | 7,158 |
| Securities issued by states & political subdivisions | $316,000 | 6,120 |
| 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 | $1,893,000 | 5,942 |
| Mortgage-backed securities | $1,465,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $965,000 | 5,418 |
| Issued or guaranteed by U.S. | $965,000 | 5,398 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $500,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,394 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,761,000 | 7,031 |
| Total debt securities | $4,761,000 | 7,806 |
| 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 | $3,572,000 | 8,257 |
| U.S. Government securities | $3,256,000 | 7,825 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,256,000 | 7,614 |
| Securities issued by states & political subdivisions | $316,000 | 6,121 |
| 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 | $2,011,000 | 5,880 |
| Mortgage-backed securities | $1,061,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $565,000 | 5,746 |
| Issued or guaranteed by U.S. | $565,000 | 5,728 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $496,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,473 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $3,572,000 | 7,366 |
| Total debt securities | $3,572,000 | 8,172 |
| 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 | $3,078,000 | 8,543 |
| U.S. Government securities | $2,570,000 | 8,250 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,570,000 | 8,034 |
| Securities issued by states & political subdivisions | $508,000 | 5,918 |
| 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 | $2,284,000 | 5,761 |
| Mortgage-backed securities | $1,852,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 4,959 |
| Issued or guaranteed by U.S. | $1,365,000 | 4,931 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $487,000 | 3,772 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 3,605 |
| 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) | $3,078,000 | 7,594 |
| Total debt securities | $3,078,000 | 8,447 |
| 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 | $6,970,000 | 7,683 |
| U.S. Government securities | $5,695,000 | 7,448 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,695,000 | 7,104 |
| Securities issued by states & political subdivisions | $1,275,000 | 5,026 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,193,000 | 4,191 |
| Mortgage-backed securities | $3,277,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 3,772 |
| Issued or guaranteed by U.S. | $2,288,000 | 3,756 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $989,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,713 |
| 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) | $6,970,000 | 6,601 |
| Total debt securities | $6,970,000 | 7,561 |
| 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 | $9,825,000 | 7,126 |
| U.S. Government securities | $8,148,000 | 6,727 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,148,000 | 6,193 |
| Securities issued by states & political subdivisions | $1,677,000 | 4,899 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,873,000 | 3,965 |
| Mortgage-backed securities | $3,674,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 3,838 |
| Issued or guaranteed by U.S. | $2,564,000 | 3,821 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,110,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,781 |
| 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) | $9,825,000 | 5,916 |
| Total debt securities | $9,825,000 | 7,007 |
| 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 | $9,399,000 | 7,289 |
| U.S. Government securities | $6,037,000 | 7,563 |
| U.S. Treasury securities | $604,000 | 5,668 |
| U.S. Government agency obligations | $5,433,000 | 6,991 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,761 |
| 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 | $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 | $6,019,000 | 3,878 |
| Mortgage-backed securities | $3,084,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,199 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $851,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 3,293 |
| 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) | $9,399,000 | 5,937 |
| Total debt securities | $9,399,000 | 7,145 |
| 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 | $12,063,000 | 6,785 |
| U.S. Government securities | $8,118,000 | 7,210 |
| U.S. Treasury securities | $1,805,000 | 5,399 |
| U.S. Government agency obligations | $6,313,000 | 6,683 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,238 |
| 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 | $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 | $6,049,000 | 4,036 |
| Mortgage-backed securities | $3,739,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $2,519,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,519,000 | 4,012 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,220,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 3,084 |
| 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) | $12,063,000 | 5,146 |
| Total debt securities | $12,063,000 | 6,652 |
| 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 | $12,885,000 | 7,031 |
| U.S. Government securities | $9,866,000 | 7,069 |
| U.S. Treasury securities | $2,101,000 | 5,801 |
| U.S. Government agency obligations | $7,765,000 | 6,376 |
| Securities issued by states & political subdivisions | $3,019,000 | 3,929 |
| 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 | $5,560,000 | 4,339 |
| Mortgage-backed securities | $4,432,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,886 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,868 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,607,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 2,614 |
| 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) | $12,885,000 | 5,218 |
| Total debt securities | $12,885,000 | 6,903 |
| 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 | $15,773,000 | 6,500 |
| U.S. Government securities | $13,486,000 | 6,117 |
| U.S. Treasury securities | $5,776,000 | 4,164 |
| U.S. Government agency obligations | $7,710,000 | 6,382 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,617 |
| 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 | $10,295,000 | 2,875 |
| Mortgage-backed securities | $4,042,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $213,000 | 7,796 |
| Issued or guaranteed by U.S. | $213,000 | 7,765 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,829,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 2,387 |
| 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) | $15,773,000 | 4,733 |
| Total debt securities | $15,773,000 | 6,368 |
| 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 | $18,832,000 | 6,142 |
| U.S. Government securities | $17,516,000 | 5,452 |
| U.S. Treasury securities | $11,531,000 | 2,990 |
| U.S. Government agency obligations | $5,985,000 | 7,171 |
| Securities issued by states & political subdivisions | $1,316,000 | 6,117 |
| 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 | $12,363,000 | 2,452 |
| Mortgage-backed securities | $4,548,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $256,000 | 8,131 |
| Issued or guaranteed by U.S. | $256,000 | 8,105 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,292,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $4,292,000 | 2,394 |
| 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) | $5,742,000 | 7,586 |
| Available-for-sale securities (fair market value) | $13,090,000 | 3,951 |
| Total debt securities | $18,832,000 | 6,033 |
| 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 | $12,418,000 | 8,201 |
| U.S. Government securities | $10,894,000 | 7,647 |
| U.S. Treasury securities | $6,921,000 | 4,638 |
| U.S. Government agency obligations | $3,973,000 | 8,637 |
| Securities issued by states & political subdivisions | $1,524,000 | 5,971 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| 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 | $5,891,000 | 4,159 |
| Mortgage-backed securities | $2,927,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $373,000 | 8,439 |
| Issued or guaranteed by U.S. | $373,000 | 8,381 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,554,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 3,477 |
| 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 | $12,418,000 | 8,048 |
| 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 | $12,891,000 | 8,055 |
| U.S. Government securities | $11,163,000 | 7,552 |
| U.S. Treasury securities | $9,725,000 | 3,595 |
| U.S. Government agency obligations | $1,438,000 | 11,093 |
| Securities issued by states & political subdivisions | $1,728,000 | 5,373 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $3,003,000 | 5,984 |
| Mortgage-backed securities | $1,438,000 | 8,325 |
| Certificates of participation in pools of residential mortgages | $618,000 | 8,305 |
| Issued or guaranteed by U.S. | $618,000 | 8,242 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $820,000 | 5,352 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 4,958 |
| 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 | $12,891,000 | 7,920 |
| 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 |