Home > Fairfield County Savings Bank > Securities
Fairfield County Savings Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $118,896,000 | 1,125 |
| U.S. Government securities | $67,156,000 | 1,460 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $67,156,000 | 1,404 |
| Securities issued by states & political subdivisions | $19,426,000 | 998 |
| Other domestic debt securities | $25,048,000 | 475 |
| 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 | $25,048,000 | 318 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,266,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,243,000 | 1,935 |
| Mortgage-backed securities | $41,241,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $8,804,000 | 2,610 |
| Issued or guaranteed by U.S. | $8,804,000 | 2,599 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,437,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $32,437,000 | 513 |
| 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) | $20,243,000 | 924 |
| Available-for-sale securities (fair market value) | $98,653,000 | 1,181 |
| Total debt securities | $111,630,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $10,979,000 | 279 |
| Fair value | $10,343,000 | 288 |
| 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 | $136,137,000 | 986 |
| U.S. Government securities | $68,730,000 | 1,389 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $68,730,000 | 1,342 |
| Securities issued by states & political subdivisions | $18,557,000 | 1,054 |
| Other domestic debt securities | $26,454,000 | 470 |
| 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 | $26,454,000 | 324 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $22,396,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,582,000 | 1,763 |
| Mortgage-backed securities | $42,193,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $10,066,000 | 2,388 |
| Issued or guaranteed by U.S. | $10,066,000 | 2,377 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $32,127,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $32,127,000 | 524 |
| 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) | $20,767,000 | 906 |
| Available-for-sale securities (fair market value) | $115,370,000 | 989 |
| Total debt securities | $113,741,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $10,979,000 | 219 |
| Fair value | $10,713,000 | 220 |
| 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 | $130,483,000 | 993 |
| U.S. Government securities | $60,570,000 | 1,513 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $60,570,000 | 1,455 |
| Securities issued by states & political subdivisions | $14,917,000 | 1,289 |
| Other domestic debt securities | $28,117,000 | 471 |
| 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 | $28,117,000 | 323 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $26,879,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,598,000 | 3,334 |
| Mortgage-backed securities | $41,532,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $11,040,000 | 2,264 |
| Issued or guaranteed by U.S. | $11,040,000 | 2,254 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $30,492,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $30,492,000 | 578 |
| 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) | $8,106,000 | 1,628 |
| Available-for-sale securities (fair market value) | $122,377,000 | 908 |
| Total debt securities | $103,604,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 658 |
| Fair value | $2,985,000 | 670 |
| 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 | $118,148,000 | 1,088 |
| U.S. Government securities | $59,915,000 | 1,503 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $59,915,000 | 1,442 |
| Securities issued by states & political subdivisions | $11,790,000 | 1,575 |
| Other domestic debt securities | $26,541,000 | 489 |
| 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 | $26,541,000 | 337 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,902,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,428,000 | 4,640 |
| Mortgage-backed securities | $37,258,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $13,548,000 | 1,970 |
| Issued or guaranteed by U.S. | $13,548,000 | 1,963 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,710,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $23,710,000 | 691 |
| 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) | $118,148,000 | 931 |
| Total debt securities | $98,246,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $5,986,000 | 233 |
| Fair value | $5,986,000 | 234 |
| 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 | $125,381,000 | 993 |
| U.S. Government securities | $68,546,000 | 1,305 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $68,546,000 | 1,236 |
| Securities issued by states & political subdivisions | $8,722,000 | 2,039 |
| Other domestic debt securities | $29,651,000 | 449 |
| 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 | $29,651,000 | 310 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $18,462,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,162,000 | 3,038 |
| Mortgage-backed securities | $52,871,000 | 979 |
| Certificates of participation in pools of residential mortgages | $14,792,000 | 1,810 |
| Issued or guaranteed by U.S. | $14,792,000 | 1,800 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $38,079,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $38,079,000 | 510 |
| 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) | $125,381,000 | 847 |
| Total debt securities | $106,919,000 | 1,115 |
| 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 | $95,805,000 | 1,188 |
| U.S. Government securities | $53,070,000 | 1,528 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $53,070,000 | 1,449 |
| Securities issued by states & political subdivisions | $225,000 | 6,452 |
| Other domestic debt securities | $23,919,000 | 545 |
| 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 | $23,919,000 | 376 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $18,591,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,164,000 | 4,743 |
| Mortgage-backed securities | $37,627,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $22,620,000 | 1,174 |
| Issued or guaranteed by U.S. | $22,620,000 | 1,165 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,007,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $15,007,000 | 914 |
| 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) | $95,805,000 | 990 |
| Total debt securities | $77,214,000 | 1,414 |
| 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 | $90,808,000 | 1,229 |
| U.S. Government securities | $40,557,000 | 1,964 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,557,000 | 1,831 |
| Securities issued by states & political subdivisions | $2,772,000 | 3,847 |
| Other domestic debt securities | $21,384,000 | 515 |
| 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 | $21,384,000 | 396 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $26,095,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,974,000 | 4,674 |
| Mortgage-backed securities | $35,553,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $28,098,000 | 837 |
| Issued or guaranteed by U.S. | $28,098,000 | 833 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,455,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $7,455,000 | 1,096 |
| 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) | $90,808,000 | 964 |
| Total debt securities | $64,713,000 | 1,609 |
| 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 | $87,815,000 | 1,310 |
| U.S. Government securities | $45,433,000 | 1,848 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $45,433,000 | 1,661 |
| Securities issued by states & political subdivisions | $3,752,000 | 3,482 |
| Other domestic debt securities | $16,573,000 | 619 |
| 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 | $16,573,000 | 485 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $22,057,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,639,000 | 4,789 |
| Mortgage-backed securities | $42,456,000 | 980 |
| Certificates of participation in pools of residential mortgages | $32,422,000 | 832 |
| Issued or guaranteed by U.S. | $32,422,000 | 824 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,034,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,034,000 | 974 |
| 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) | $87,815,000 | 991 |
| Total debt securities | $65,758,000 | 1,670 |
| 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 | $94,974,000 | 1,220 |
| U.S. Government securities | $59,611,000 | 1,474 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $59,611,000 | 1,256 |
| Securities issued by states & political subdivisions | $7,239,000 | 2,266 |
| Other domestic debt securities | $9,145,000 | 808 |
| 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 | $9,145,000 | 629 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $18,979,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,993,000 | 3,896 |
| Mortgage-backed securities | $58,583,000 | 794 |
| Certificates of participation in pools of residential mortgages | $36,780,000 | 795 |
| Issued or guaranteed by U.S. | $36,780,000 | 785 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $21,803,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $21,803,000 | 661 |
| 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) | $14,511,000 | 1,780 |
| Available-for-sale securities (fair market value) | $80,463,000 | 1,094 |
| Total debt securities | $75,995,000 | 1,490 |
| 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 | $70,363,000 | 1,628 |
| U.S. Government securities | $47,726,000 | 1,912 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $47,726,000 | 1,497 |
| Securities issued by states & political subdivisions | $7,197,000 | 2,045 |
| 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 | $0 | 390 |
| Equity securities | $15,440,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,000 | 8,659 |
| Mortgage-backed securities | $47,726,000 | 911 |
| Certificates of participation in pools of residential mortgages | $30,166,000 | 935 |
| Issued or guaranteed by U.S. | $30,166,000 | 919 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,560,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $17,560,000 | 711 |
| 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) | $18,769,000 | 1,743 |
| Available-for-sale securities (fair market value) | $51,594,000 | 1,552 |
| Total debt securities | $54,923,000 | 2,038 |
| 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 | $81,796,000 | 1,482 |
| U.S. Government securities | $59,671,000 | 1,621 |
| U.S. Treasury securities | $1,001,000 | 7,239 |
| U.S. Government agency obligations | $58,670,000 | 1,249 |
| Securities issued by states & political subdivisions | $5,413,000 | 2,664 |
| 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 | $0 | 466 |
| Equity securities | $16,712,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,000 | 8,981 |
| Mortgage-backed securities | $55,771,000 | 855 |
| Certificates of participation in pools of residential mortgages | $23,716,000 | 1,163 |
| Issued or guaranteed by U.S. | $23,716,000 | 1,147 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $32,055,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $32,055,000 | 502 |
| 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) | $22,399,000 | 1,734 |
| Available-for-sale securities (fair market value) | $59,397,000 | 1,363 |
| Total debt securities | $65,003,000 | 1,808 |
| 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 | $82,615,000 | 1,528 |
| U.S. Government securities | $67,954,000 | 1,502 |
| U.S. Treasury securities | $13,186,000 | 2,090 |
| U.S. Government agency obligations | $54,768,000 | 1,317 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $8,637,000 | 758 |
| 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 | $8,637,000 | 542 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,024,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,870 |
| Mortgage-backed securities | $31,940,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $23,669,000 | 1,195 |
| Issued or guaranteed by U.S. | $23,669,000 | 1,172 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,271,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $8,271,000 | 1,512 |
| 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) | $30,017,000 | 1,422 |
| Available-for-sale securities (fair market value) | $52,598,000 | 1,606 |
| Total debt securities | $76,766,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 800 |
| Fair value | $4,446,000 | 802 |
| 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 | $91,412,000 | 1,415 |
| U.S. Government securities | $76,869,000 | 1,385 |
| U.S. Treasury securities | $18,090,000 | 1,949 |
| U.S. Government agency obligations | $58,779,000 | 1,223 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $10,958,000 | 703 |
| 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 | $10,958,000 | 499 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,585,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,058 |
| Mortgage-backed securities | $33,774,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $26,759,000 | 1,116 |
| Issued or guaranteed by U.S. | $26,759,000 | 1,098 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,015,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $7,015,000 | 1,753 |
| 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) | $87,827,000 | 862 |
| Available-for-sale securities (fair market value) | $3,585,000 | 7,730 |
| Total debt securities | $87,827,000 | 1,428 |
| 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 | $84,347,000 | 1,633 |
| U.S. Government securities | $67,303,000 | 1,648 |
| U.S. Treasury securities | $11,148,000 | 3,199 |
| U.S. Government agency obligations | $56,155,000 | 1,295 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $14,193,000 | 683 |
| 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 | $14,193,000 | 475 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,851,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $35,132,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $26,707,000 | 1,199 |
| Issued or guaranteed by U.S. | $26,707,000 | 1,170 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,425,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $8,425,000 | 1,791 |
| 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 | $81,496,000 | 1,646 |
| 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 | $76,406,000 | 1,769 |
| U.S. Government securities | $61,863,000 | 1,747 |
| U.S. Treasury securities | $19,448,000 | 1,924 |
| U.S. Government agency obligations | $42,415,000 | 1,600 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $12,520,000 | 889 |
| 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 | $12,520,000 | 600 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,023,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,791,000 | 7,415 |
| Mortgage-backed securities | $40,413,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $29,853,000 | 1,106 |
| Issued or guaranteed by U.S. | $29,853,000 | 1,077 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,560,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $10,560,000 | 1,425 |
| 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 | $74,383,000 | 1,758 |
| 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 |