Home > Oak Hill Banks > Securities
Oak Hill Banks, Securities
| 2004-09-30 | Rank | |
| Total securities | $81,488,000 | 1,549 |
| U.S. Government securities | $56,646,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $56,646,000 | 1,584 |
| Securities issued by states & political subdivisions | $21,197,000 | 896 |
| Other domestic debt securities | $3,645,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,645,000 | 1,034 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,295,000 | 667 |
| Mortgage-backed securities | $47,056,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $14,771,000 | 1,866 |
| Issued or guaranteed by U.S. | $14,771,000 | 1,858 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,285,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $32,285,000 | 438 |
| Privately issued | $0 | 1,190 |
| 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) | $3,645,000 | 2,315 |
| Available-for-sale securities (fair market value) | $77,843,000 | 1,373 |
| Total debt securities | $81,488,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 1,957 |
| Fair value | $1,010,000 | 1,963 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $77,714,000 | 1,648 |
| U.S. Government securities | $56,401,000 | 1,679 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $56,401,000 | 1,614 |
| Securities issued by states & political subdivisions | $17,663,000 | 1,071 |
| Other domestic debt securities | $3,650,000 | 1,398 |
| 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 | $3,650,000 | 1,077 |
| 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 | $72,559,000 | 647 |
| Mortgage-backed securities | $48,913,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $19,583,000 | 1,535 |
| Issued or guaranteed by U.S. | $19,583,000 | 1,523 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,330,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $29,330,000 | 484 |
| 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) | $3,650,000 | 2,312 |
| Available-for-sale securities (fair market value) | $74,064,000 | 1,453 |
| Total debt securities | $77,714,000 | 1,603 |
| 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 | $81,028,000 | 1,598 |
| U.S. Government securities | $59,984,000 | 1,569 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $59,984,000 | 1,510 |
| Securities issued by states & political subdivisions | $17,390,000 | 1,115 |
| Other domestic debt securities | $3,654,000 | 1,500 |
| 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 | $3,654,000 | 1,163 |
| 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 | $75,720,000 | 612 |
| Mortgage-backed securities | $50,187,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $23,018,000 | 1,378 |
| Issued or guaranteed by U.S. | $23,018,000 | 1,369 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $27,169,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $27,169,000 | 529 |
| 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) | $3,654,000 | 2,300 |
| Available-for-sale securities (fair market value) | $77,374,000 | 1,418 |
| Total debt securities | $81,028,000 | 1,556 |
| 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 | $79,360,000 | 1,675 |
| U.S. Government securities | $58,490,000 | 1,655 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $58,490,000 | 1,594 |
| Securities issued by states & political subdivisions | $17,211,000 | 1,132 |
| Other domestic debt securities | $3,659,000 | 1,518 |
| 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 | $3,659,000 | 1,251 |
| 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 | $73,553,000 | 616 |
| Mortgage-backed securities | $47,549,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $23,340,000 | 1,380 |
| Issued or guaranteed by U.S. | $23,340,000 | 1,369 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,209,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $24,209,000 | 616 |
| 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) | $3,659,000 | 2,346 |
| Available-for-sale securities (fair market value) | $75,701,000 | 1,491 |
| Total debt securities | $79,360,000 | 1,626 |
| 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 | $76,441,000 | 1,716 |
| U.S. Government securities | $56,370,000 | 1,668 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $56,370,000 | 1,617 |
| Securities issued by states & political subdivisions | $16,277,000 | 1,195 |
| Other domestic debt securities | $3,794,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $131,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,663,000 | 1,335 |
| 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 | $69,922,000 | 649 |
| Mortgage-backed securities | $45,266,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $26,315,000 | 1,248 |
| Issued or guaranteed by U.S. | $26,315,000 | 1,245 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,951,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $18,820,000 | 742 |
| Privately issued | $131,000 | 870 |
| 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) | $3,663,000 | 2,342 |
| Available-for-sale securities (fair market value) | $72,778,000 | 1,515 |
| Total debt securities | $76,441,000 | 1,658 |
| 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 | $76,165,000 | 1,650 |
| U.S. Government securities | $53,164,000 | 1,695 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $53,164,000 | 1,623 |
| Securities issued by states & political subdivisions | $19,112,000 | 1,006 |
| Other domestic debt securities | $3,889,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $222,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,667,000 | 1,401 |
| 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 | $67,211,000 | 649 |
| Mortgage-backed securities | $43,379,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $26,112,000 | 1,253 |
| Issued or guaranteed by U.S. | $26,112,000 | 1,248 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,267,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $17,045,000 | 835 |
| Privately issued | $222,000 | 853 |
| 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) | $3,667,000 | 2,362 |
| Available-for-sale securities (fair market value) | $72,498,000 | 1,471 |
| Total debt securities | $76,165,000 | 1,598 |
| 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 | $81,399,000 | 1,531 |
| U.S. Government securities | $59,053,000 | 1,522 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $59,053,000 | 1,461 |
| Securities issued by states & political subdivisions | $18,328,000 | 997 |
| Other domestic debt securities | $4,018,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $347,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,671,000 | 1,402 |
| 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 | $71,870,000 | 592 |
| Mortgage-backed securities | $48,979,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $29,994,000 | 1,110 |
| Issued or guaranteed by U.S. | $29,994,000 | 1,105 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $18,985,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $18,638,000 | 804 |
| Privately issued | $347,000 | 823 |
| 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) | $3,671,000 | 2,417 |
| Available-for-sale securities (fair market value) | $77,728,000 | 1,354 |
| Total debt securities | $81,399,000 | 1,493 |
| 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 | $83,631,000 | 1,476 |
| U.S. Government securities | $64,298,000 | 1,389 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $64,298,000 | 1,325 |
| Securities issued by states & political subdivisions | $16,257,000 | 1,102 |
| Other domestic debt securities | $3,076,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $501,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,575,000 | 1,705 |
| 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 | $74,715,000 | 582 |
| Mortgage-backed securities | $51,998,000 | 999 |
| Certificates of participation in pools of residential mortgages | $34,241,000 | 963 |
| Issued or guaranteed by U.S. | $34,241,000 | 959 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,757,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $17,256,000 | 850 |
| Privately issued | $501,000 | 784 |
| 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) | $2,575,000 | 2,804 |
| Available-for-sale securities (fair market value) | $81,056,000 | 1,281 |
| Total debt securities | $83,632,000 | 1,428 |
| 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 | $66,548,000 | 1,684 |
| U.S. Government securities | $49,794,000 | 1,624 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $49,794,000 | 1,536 |
| Securities issued by states & political subdivisions | $12,311,000 | 1,392 |
| Other domestic debt securities | $4,443,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $2,563,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,880,000 | 1,983 |
| 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 | $61,367,000 | 664 |
| Mortgage-backed securities | $43,237,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $18,733,000 | 1,369 |
| Issued or guaranteed by U.S. | $18,733,000 | 1,361 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $24,504,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $21,941,000 | 713 |
| Privately issued | $2,563,000 | 506 |
| 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) | $1,880,000 | 3,279 |
| Available-for-sale securities (fair market value) | $64,668,000 | 1,426 |
| Total debt securities | $66,548,000 | 1,637 |
| 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 | $56,015,000 | 1,969 |
| U.S. Government securities | $39,659,000 | 2,013 |
| U.S. Treasury securities | $3,013,000 | 1,525 |
| U.S. Government agency obligations | $36,646,000 | 2,029 |
| Securities issued by states & political subdivisions | $5,848,000 | 2,520 |
| Other domestic debt securities | $7,002,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $3,583,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,419,000 | 1,242 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,506,000 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,061,000 | 771 |
| Mortgage-backed securities | $25,095,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $21,105,000 | 1,038 |
| Issued or guaranteed by U.S. | $17,522,000 | 1,170 |
| Privately issued | $3,583,000 | 89 |
| Collaterized mortgage obligations | $3,990,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $3,990,000 | 1,556 |
| 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) | $3,419,000 | 3,256 |
| Available-for-sale securities (fair market value) | $52,596,000 | 1,629 |
| Total debt securities | $52,509,000 | 2,007 |
| 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 | $52,498,000 | 2,150 |
| U.S. Government securities | $46,010,000 | 1,820 |
| U.S. Treasury securities | $3,014,000 | 2,135 |
| U.S. Government agency obligations | $42,996,000 | 1,769 |
| Securities issued by states & political subdivisions | $3,401,000 | 3,675 |
| 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 | $0 | 343 |
| Equity securities | $3,087,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,845,000 | 823 |
| Mortgage-backed securities | $10,932,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $10,932,000 | 1,767 |
| Issued or guaranteed by U.S. | $10,932,000 | 1,756 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $52,498,000 | 1,644 |
| Total debt securities | $49,411,000 | 2,208 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $59,998,000 | 1,933 |
| U.S. Government securities | $54,647,000 | 1,600 |
| U.S. Treasury securities | $5,153,000 | 2,163 |
| U.S. Government agency obligations | $49,494,000 | 1,490 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,359 |
| 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 | $0 | 363 |
| Equity securities | $2,880,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,192,000 | 758 |
| Mortgage-backed securities | $6,559,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $6,559,000 | 2,563 |
| Issued or guaranteed by U.S. | $6,559,000 | 2,549 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $59,998,000 | 1,447 |
| Total debt securities | $57,118,000 | 1,954 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $54,648,000 | 2,110 |
| U.S. Government securities | $49,573,000 | 1,836 |
| U.S. Treasury securities | $12,619,000 | 1,483 |
| U.S. Government agency obligations | $36,954,000 | 1,882 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,275 |
| 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 | $2,684,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,569,000 | 817 |
| Mortgage-backed securities | $4,150,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 3,215 |
| Issued or guaranteed by U.S. | $4,150,000 | 3,201 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $54,648,000 | 1,460 |
| Total debt securities | $51,964,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $38,957,000 | 3,112 |
| U.S. Government securities | $34,300,000 | 2,819 |
| U.S. Treasury securities | $16,930,000 | 1,374 |
| U.S. Government agency obligations | $17,370,000 | 3,736 |
| Securities issued by states & political subdivisions | $3,047,000 | 3,906 |
| 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 | $1,610,000 | 1,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,106,000 | 1,108 |
| Mortgage-backed securities | $3,885,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,630 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $38,957,000 | 2,126 |
| Total debt securities | $37,347,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,990 |
| Fair value | $991,000 | 1,831 |
| 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 | $30,815,000 | 3,978 |
| U.S. Government securities | $28,900,000 | 3,455 |
| U.S. Treasury securities | $17,048,000 | 1,669 |
| U.S. Government agency obligations | $11,852,000 | 4,903 |
| Securities issued by states & political subdivisions | $976,000 | 6,385 |
| 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 | $939,000 | 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 | $23,056,000 | 1,397 |
| Mortgage-backed securities | $4,146,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,619 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,587 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $30,815,000 | 2,749 |
| Total debt securities | $29,876,000 | 3,980 |
| 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 | $34,500,000 | 3,782 |
| U.S. Government securities | $32,087,000 | 3,253 |
| U.S. Treasury securities | $16,838,000 | 2,098 |
| U.S. Government agency obligations | $15,249,000 | 3,956 |
| Securities issued by states & political subdivisions | $1,917,000 | 5,311 |
| 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 | $0 | 600 |
| Equity securities | $496,000 | 3,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,761,000 | 1,461 |
| Mortgage-backed securities | $7,899,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $6,246,000 | 3,018 |
| Issued or guaranteed by U.S. | $6,246,000 | 3,006 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,653,000 | 3,917 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 3,746 |
| 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) | $20,896,000 | 3,327 |
| Available-for-sale securities (fair market value) | $13,604,000 | 3,862 |
| Total debt securities | $34,004,000 | 3,750 |
| 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 | $30,455,000 | 4,425 |
| U.S. Government securities | $29,243,000 | 3,682 |
| U.S. Treasury securities | $13,172,000 | 2,749 |
| U.S. Government agency obligations | $16,071,000 | 3,947 |
| Securities issued by states & political subdivisions | $811,000 | 7,187 |
| Other domestic debt securities | $391,000 | 4,596 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,909 |
| 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 | $0 | 649 |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,509,000 | 1,271 |
| Mortgage-backed securities | $12,254,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $8,026,000 | 2,838 |
| Issued or guaranteed by U.S. | $8,026,000 | 2,805 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,228,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $3,837,000 | 2,891 |
| Privately issued | $391,000 | 1,558 |
| 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 | $30,445,000 | 4,308 |
| 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 | $36,347,000 | 3,763 |
| U.S. Government securities | $34,635,000 | 3,109 |
| U.S. Treasury securities | $15,258,000 | 2,433 |
| U.S. Government agency obligations | $19,377,000 | 3,321 |
| Securities issued by states & political subdivisions | $449,000 | 7,896 |
| Other domestic debt securities | $1,253,000 | 3,713 |
| Privately issued residential mortgage-backed securities | $1,253,000 | 1,575 |
| 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 | $0 | 699 |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,793,000 | 1,561 |
| Mortgage-backed securities | $10,092,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $6,288,000 | 3,460 |
| Issued or guaranteed by U.S. | $6,288,000 | 3,414 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,804,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $2,551,000 | 3,384 |
| Privately issued | $1,253,000 | 1,255 |
| 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 | $36,337,000 | 3,682 |
| 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 |