Home > Oak Hill Banks > Securities
Oak Hill Banks, Securities
| 2008-03-31 | Rank | |
| Total securities | $125,723,000 | 966 |
| U.S. Government securities | $81,057,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $81,057,000 | 1,003 |
| Securities issued by states & political subdivisions | $43,108,000 | 443 |
| Other domestic debt securities | $1,558,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,000 | 278 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,517,000 | 1,283 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,994,000 | 483 |
| Mortgage-backed securities | $77,540,000 | 740 |
| Certificates of participation in pools of residential mortgages | $9,890,000 | 2,558 |
| Issued or guaranteed by U.S. | $9,890,000 | 2,545 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $67,650,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $67,650,000 | 250 |
| Privately issued | $0 | 1,493 |
| 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) | $1,517,000 | 2,394 |
| Available-for-sale securities (fair market value) | $124,206,000 | 868 |
| Total debt securities | $125,723,000 | 943 |
| Structured notes | ||
| Amortized cost | $528,000 | 1,472 |
| Fair value | $538,000 | 1,468 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $139,356,000 | 849 |
| U.S. Government securities | $94,345,000 | 891 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $94,345,000 | 864 |
| Securities issued by states & political subdivisions | $43,522,000 | 429 |
| Other domestic debt securities | $1,489,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,000 | 260 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,449,000 | 1,241 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,982,000 | 425 |
| Mortgage-backed securities | $84,170,000 | 640 |
| Certificates of participation in pools of residential mortgages | $10,738,000 | 2,194 |
| Issued or guaranteed by U.S. | $10,738,000 | 2,181 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $73,432,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $73,432,000 | 227 |
| Privately issued | $0 | 1,403 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $139,356,000 | 732 |
| Total debt securities | $139,356,000 | 827 |
| Structured notes | ||
| Amortized cost | $545,000 | 1,927 |
| Fair value | $544,000 | 1,929 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $163,497,000 | 717 |
| U.S. Government securities | $107,042,000 | 787 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $107,042,000 | 767 |
| Securities issued by states & political subdivisions | $54,487,000 | 311 |
| Other domestic debt securities | $1,968,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $450,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,518,000 | 1,179 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,496,000 | 379 |
| Mortgage-backed securities | $89,417,000 | 585 |
| Certificates of participation in pools of residential mortgages | $7,099,000 | 2,584 |
| Issued or guaranteed by U.S. | $7,099,000 | 2,571 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $82,318,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $82,318,000 | 204 |
| Privately issued | $0 | 1,378 |
| 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) | $1,518,000 | 2,509 |
| Available-for-sale securities (fair market value) | $161,979,000 | 618 |
| Total debt securities | $163,497,000 | 698 |
| Structured notes | ||
| Amortized cost | $559,000 | 2,137 |
| Fair value | $551,000 | 2,140 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $159,089,000 | 741 |
| U.S. Government securities | $104,888,000 | 804 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $104,888,000 | 780 |
| Securities issued by states & political subdivisions | $52,201,000 | 321 |
| Other domestic debt securities | $2,000,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $481,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,519,000 | 1,135 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,504,000 | 390 |
| Mortgage-backed securities | $84,842,000 | 607 |
| Certificates of participation in pools of residential mortgages | $7,406,000 | 2,463 |
| Issued or guaranteed by U.S. | $7,406,000 | 2,451 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $77,436,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $77,436,000 | 225 |
| Privately issued | $0 | 1,337 |
| 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) | $1,519,000 | 2,537 |
| Available-for-sale securities (fair market value) | $157,570,000 | 633 |
| Total debt securities | $159,089,000 | 727 |
| Structured notes | ||
| Amortized cost | $579,000 | 2,223 |
| Fair value | $567,000 | 2,225 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $147,664,000 | 807 |
| U.S. Government securities | $96,225,000 | 895 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $96,225,000 | 864 |
| Securities issued by states & political subdivisions | $49,425,000 | 347 |
| Other domestic debt securities | $2,014,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $495,000 | 208 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,519,000 | 1,157 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,214,000 | 410 |
| Mortgage-backed securities | $79,052,000 | 642 |
| Certificates of participation in pools of residential mortgages | $10,452,000 | 2,010 |
| Issued or guaranteed by U.S. | $10,452,000 | 2,003 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $68,600,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $68,600,000 | 236 |
| Privately issued | $0 | 1,292 |
| 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) | $1,519,000 | 2,580 |
| Available-for-sale securities (fair market value) | $146,145,000 | 684 |
| Total debt securities | $147,664,000 | 788 |
| Structured notes | ||
| Amortized cost | $601,000 | 2,270 |
| Fair value | $590,000 | 2,282 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $154,299,000 | 802 |
| U.S. Government securities | $94,324,000 | 940 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $94,324,000 | 909 |
| Securities issued by states & political subdivisions | $55,420,000 | 302 |
| Other domestic debt securities | $4,555,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,996,000 | 141 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,559,000 | 928 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,901,000 | 408 |
| Mortgage-backed securities | $75,730,000 | 676 |
| Certificates of participation in pools of residential mortgages | $11,271,000 | 1,944 |
| Issued or guaranteed by U.S. | $11,271,000 | 1,934 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $64,459,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $64,459,000 | 258 |
| Privately issued | $0 | 1,297 |
| 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) | $2,559,000 | 2,304 |
| Available-for-sale securities (fair market value) | $151,740,000 | 678 |
| Total debt securities | $154,298,000 | 783 |
| Structured notes | ||
| Amortized cost | $623,000 | 2,372 |
| Fair value | $608,000 | 2,371 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $143,305,000 | 873 |
| U.S. Government securities | $85,811,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $85,811,000 | 1,025 |
| Securities issued by states & political subdivisions | $51,898,000 | 321 |
| Other domestic debt securities | $5,596,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,994,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,602,000 | 771 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,486,000 | 438 |
| Mortgage-backed securities | $67,264,000 | 753 |
| Certificates of participation in pools of residential mortgages | $8,668,000 | 2,286 |
| Issued or guaranteed by U.S. | $8,668,000 | 2,272 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $58,596,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $58,596,000 | 279 |
| Privately issued | $0 | 1,279 |
| 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) | $3,602,000 | 2,124 |
| Available-for-sale securities (fair market value) | $139,703,000 | 751 |
| Total debt securities | $143,305,000 | 854 |
| Structured notes | ||
| Amortized cost | $651,000 | 2,484 |
| Fair value | $636,000 | 2,489 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $141,872,000 | 877 |
| U.S. Government securities | $82,880,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $82,880,000 | 1,066 |
| Securities issued by states & political subdivisions | $55,384,000 | 286 |
| Other domestic debt securities | $3,608,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,608,000 | 783 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,313,000 | 449 |
| Mortgage-backed securities | $65,494,000 | 760 |
| Certificates of participation in pools of residential mortgages | $6,811,000 | 2,621 |
| Issued or guaranteed by U.S. | $6,811,000 | 2,607 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $58,683,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $58,683,000 | 265 |
| Privately issued | $0 | 1,296 |
| 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) | $3,608,000 | 2,135 |
| Available-for-sale securities (fair market value) | $138,264,000 | 754 |
| Total debt securities | $141,872,000 | 859 |
| Structured notes | ||
| Amortized cost | $679,000 | 2,541 |
| Fair value | $649,000 | 2,543 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $135,292,000 | 918 |
| U.S. Government securities | $77,245,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $77,245,000 | 1,147 |
| Securities issued by states & political subdivisions | $54,434,000 | 294 |
| Other domestic debt securities | $3,613,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,613,000 | 817 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,332,000 | 473 |
| Mortgage-backed securities | $63,337,000 | 786 |
| Certificates of participation in pools of residential mortgages | $7,493,000 | 2,527 |
| Issued or guaranteed by U.S. | $7,493,000 | 2,516 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $55,844,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $55,844,000 | 281 |
| Privately issued | $0 | 1,290 |
| 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) | $3,613,000 | 2,173 |
| Available-for-sale securities (fair market value) | $131,679,000 | 795 |
| Total debt securities | $135,292,000 | 900 |
| Structured notes | ||
| Amortized cost | $712,000 | 2,509 |
| Fair value | $690,000 | 2,519 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $134,027,000 | 928 |
| U.S. Government securities | $72,068,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $72,068,000 | 1,212 |
| Securities issued by states & political subdivisions | $58,340,000 | 266 |
| Other domestic debt securities | $3,619,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,619,000 | 851 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,900,000 | 486 |
| Mortgage-backed securities | $60,624,000 | 819 |
| Certificates of participation in pools of residential mortgages | $7,192,000 | 2,613 |
| Issued or guaranteed by U.S. | $7,192,000 | 2,603 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $53,432,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $53,432,000 | 292 |
| Privately issued | $0 | 1,272 |
| 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) | $3,619,000 | 2,220 |
| Available-for-sale securities (fair market value) | $130,408,000 | 805 |
| Total debt securities | $134,026,000 | 914 |
| Structured notes | ||
| Amortized cost | $741,000 | 2,492 |
| Fair value | $725,000 | 2,493 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $130,283,000 | 935 |
| U.S. Government securities | $71,127,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $71,127,000 | 1,214 |
| Securities issued by states & political subdivisions | $55,532,000 | 291 |
| Other domestic debt securities | $3,624,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,624,000 | 877 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,866,000 | 483 |
| Mortgage-backed securities | $59,627,000 | 825 |
| Certificates of participation in pools of residential mortgages | $7,963,000 | 2,493 |
| Issued or guaranteed by U.S. | $7,963,000 | 2,482 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $51,664,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $51,664,000 | 301 |
| Privately issued | $0 | 1,254 |
| 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) | $3,624,000 | 2,219 |
| Available-for-sale securities (fair market value) | $126,659,000 | 816 |
| Total debt securities | $130,283,000 | 920 |
| Structured notes | ||
| Amortized cost | $788,000 | 2,399 |
| Fair value | $776,000 | 2,401 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $124,580,000 | 992 |
| U.S. Government securities | $64,498,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $64,498,000 | 1,369 |
| Securities issued by states & political subdivisions | $56,452,000 | 277 |
| Other domestic debt securities | $3,630,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,630,000 | 910 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,830,000 | 527 |
| Mortgage-backed securities | $52,887,000 | 933 |
| Certificates of participation in pools of residential mortgages | $8,860,000 | 2,416 |
| Issued or guaranteed by U.S. | $8,860,000 | 2,407 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $44,027,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $44,027,000 | 347 |
| Privately issued | $0 | 1,232 |
| 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) | $3,630,000 | 2,253 |
| Available-for-sale securities (fair market value) | $120,950,000 | 852 |
| Total debt securities | $124,580,000 | 972 |
| Structured notes | ||
| Amortized cost | $862,000 | 2,355 |
| Fair value | $861,000 | 2,354 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $20,900,000 | 4,597 |
| U.S. Government securities | $14,344,000 | 4,734 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,344,000 | 4,593 |
| Securities issued by states & political subdivisions | $3,664,000 | 3,533 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,892,000 | 736 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,096,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $7,096,000 | 2,788 |
| Issued or guaranteed by U.S. | $7,096,000 | 2,779 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| 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) | $2,893,000 | 2,458 |
| Available-for-sale securities (fair market value) | $18,007,000 | 4,353 |
| Total debt securities | $18,008,000 | 4,944 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $22,906,000 | 4,368 |
| U.S. Government securities | $18,453,000 | 4,081 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,453,000 | 3,945 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,531 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $748,000 | 1,338 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,565,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $10,565,000 | 2,290 |
| Issued or guaranteed by U.S. | $10,565,000 | 2,283 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| 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) | $721,000 | 3,417 |
| Available-for-sale securities (fair market value) | $22,185,000 | 3,859 |
| Total debt securities | $22,158,000 | 4,387 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $24,667,000 | 4,146 |
| U.S. Government securities | $20,420,000 | 3,796 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,420,000 | 3,666 |
| Securities issued by states & political subdivisions | $3,694,000 | 3,546 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $553,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,982,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $11,982,000 | 2,138 |
| Issued or guaranteed by U.S. | $11,982,000 | 2,129 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $553,000 | 3,614 |
| Available-for-sale securities (fair market value) | $24,114,000 | 3,638 |
| Total debt securities | $24,114,000 | 4,132 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $26,133,000 | 4,038 |
| U.S. Government securities | $22,032,000 | 3,675 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,032,000 | 3,544 |
| Securities issued by states & political subdivisions | $3,458,000 | 3,631 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $643,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,887,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $12,887,000 | 2,063 |
| Issued or guaranteed by U.S. | $12,887,000 | 2,055 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $643,000 | 3,576 |
| Available-for-sale securities (fair market value) | $25,490,000 | 3,557 |
| Total debt securities | $25,490,000 | 4,051 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $23,687,000 | 4,304 |
| U.S. Government securities | $21,974,000 | 3,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,974,000 | 3,481 |
| Securities issued by states & political subdivisions | $865,000 | 5,318 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $848,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,962,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $14,962,000 | 1,883 |
| Issued or guaranteed by U.S. | $14,962,000 | 1,875 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $848,000 | 3,457 |
| Available-for-sale securities (fair market value) | $22,839,000 | 3,825 |
| Total debt securities | $22,839,000 | 4,329 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $26,760,000 | 4,022 |
| U.S. Government securities | $22,985,000 | 3,554 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,985,000 | 3,425 |
| Securities issued by states & political subdivisions | $3,266,000 | 3,748 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $509,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,771,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $15,771,000 | 1,833 |
| Issued or guaranteed by U.S. | $15,771,000 | 1,818 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $513,000 | 3,776 |
| Available-for-sale securities (fair market value) | $26,247,000 | 3,525 |
| Total debt securities | $26,251,000 | 4,002 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $24,698,000 | 4,179 |
| U.S. Government securities | $20,907,000 | 3,678 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,907,000 | 3,538 |
| Securities issued by states & political subdivisions | $2,927,000 | 3,907 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $864,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,632,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $16,632,000 | 1,755 |
| Issued or guaranteed by U.S. | $16,632,000 | 1,747 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $869,000 | 3,536 |
| Available-for-sale securities (fair market value) | $23,829,000 | 3,690 |
| Total debt securities | $23,834,000 | 4,186 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $25,504,000 | 3,986 |
| U.S. Government securities | $22,827,000 | 3,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,827,000 | 3,240 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,251 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $487,000 | 1,678 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,742,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $16,742,000 | 1,711 |
| Issued or guaranteed by U.S. | $16,742,000 | 1,703 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $606,000 | 3,764 |
| Available-for-sale securities (fair market value) | $24,898,000 | 3,507 |
| Total debt securities | $25,017,000 | 3,961 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $18,334,000 | 4,917 |
| U.S. Government securities | $15,902,000 | 4,366 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,902,000 | 4,193 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,235 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,687,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $11,687,000 | 2,164 |
| Issued or guaranteed by U.S. | $11,687,000 | 2,155 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $340,000 | 4,139 |
| Available-for-sale securities (fair market value) | $17,994,000 | 4,315 |
| Total debt securities | $17,995,000 | 4,880 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $14,394,000 | 5,559 |
| U.S. Government securities | $12,548,000 | 4,963 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,548,000 | 4,781 |
| Securities issued by states & political subdivisions | $1,666,000 | 4,533 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,638,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $7,638,000 | 2,710 |
| Issued or guaranteed by U.S. | $7,638,000 | 2,701 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $426,000 | 4,129 |
| Available-for-sale securities (fair market value) | $13,968,000 | 4,906 |
| Total debt securities | $14,214,000 | 5,507 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $11,419,000 | 6,150 |
| U.S. Government securities | $10,037,000 | 5,507 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,037,000 | 5,264 |
| Securities issued by states & political subdivisions | $160,000 | 6,625 |
| Other domestic debt securities | $1,009,000 | 2,901 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 2,502 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $423,000 | 4,383 |
| Available-for-sale securities (fair market value) | $10,996,000 | 5,382 |
| Total debt securities | $11,206,000 | 6,111 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $6,546,000 | 7,826 |
| U.S. Government securities | $5,506,000 | 7,524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,506,000 | 7,182 |
| Securities issued by states & political subdivisions | $27,000 | 7,182 |
| Other domestic debt securities | $1,013,000 | 2,437 |
| 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 | $1,013,000 | 2,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $27,000 | 5,613 |
| Available-for-sale securities (fair market value) | $6,519,000 | 6,749 |
| Total debt securities | $6,546,000 | 7,703 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,989,000 | 6,284 |
| U.S. Government securities | $11,739,000 | 5,586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,739,000 | 5,075 |
| Securities issued by states & political subdivisions | $231,000 | 6,950 |
| Other domestic debt securities | $1,019,000 | 2,308 |
| 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 | $1,019,000 | 1,944 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $231,000 | 5,671 |
| Available-for-sale securities (fair market value) | $12,758,000 | 5,206 |
| Total debt securities | $12,989,000 | 6,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,969,000 | 6,292 |
| U.S. Government securities | $12,206,000 | 5,461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,206,000 | 4,681 |
| Securities issued by states & political subdivisions | $247,000 | 7,134 |
| Other domestic debt securities | $516,000 | 2,648 |
| 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 | $516,000 | 2,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $246,000 | 6,181 |
| Available-for-sale securities (fair market value) | $12,723,000 | 5,092 |
| Total debt securities | $12,969,000 | 6,165 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,404,000 | 8,298 |
| U.S. Government securities | $7,015,000 | 7,653 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,015,000 | 6,346 |
| Securities issued by states & political subdivisions | $389,000 | 6,979 |
| 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 | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $389,000 | 6,878 |
| Available-for-sale securities (fair market value) | $7,015,000 | 6,693 |
| Total debt securities | $7,404,000 | 8,172 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,366,000 | 6,597 |
| U.S. Government securities | $12,707,000 | 6,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,707,000 | 4,734 |
| Securities issued by states & political subdivisions | $1,659,000 | 5,154 |
| 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 | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,758,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $3,266,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,266,000 | 3,926 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,492,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $7,492,000 | 1,440 |
| Privately issued | NA | NA |
| 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) | $14,366,000 | 2,454 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $14,366,000 | 6,459 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $19,162,000 | 5,712 |
| U.S. Government securities | $16,659,000 | 5,324 |
| U.S. Treasury securities | $495,000 | 9,561 |
| U.S. Government agency obligations | $16,164,000 | 3,957 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,379 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,217,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,720,000 | 3,788 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,497,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $11,497,000 | 1,197 |
| Privately issued | NA | NA |
| 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) | $13,778,000 | 2,671 |
| Available-for-sale securities (fair market value) | $5,384,000 | 7,838 |
| Total debt securities | $19,162,000 | 5,609 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $25,465,000 | 4,909 |
| U.S. Government securities | $22,947,000 | 4,427 |
| U.S. Treasury securities | $4,457,000 | 5,916 |
| U.S. Government agency obligations | $18,490,000 | 3,398 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,606 |
| 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 | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,991,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $4,417,000 | 3,618 |
| Issued or guaranteed by U.S. | $4,417,000 | 3,592 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,574,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $11,574,000 | 1,272 |
| Privately issued | NA | NA |
| 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) | $25,465,000 | 2,819 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $25,465,000 | 4,824 |
| 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 | $15,844,000 | 7,138 |
| U.S. Government securities | $12,199,000 | 7,149 |
| U.S. Treasury securities | $1,594,000 | 9,021 |
| U.S. Government agency obligations | $10,605,000 | 5,367 |
| Securities issued by states & political subdivisions | $3,645,000 | 3,800 |
| 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 | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,105,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $4,316,000 | 4,100 |
| Issued or guaranteed by U.S. | $4,316,000 | 4,061 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,789,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $5,789,000 | 2,278 |
| Privately issued | NA | NA |
| 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 | $15,844,000 | 7,006 |
| 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 | $22,082,000 | 5,706 |
| U.S. Government securities | $17,225,000 | 5,671 |
| U.S. Treasury securities | $1,069,000 | 10,149 |
| U.S. Government agency obligations | $16,156,000 | 3,886 |
| Securities issued by states & political subdivisions | $4,857,000 | 2,822 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,653,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $9,389,000 | 2,654 |
| Issued or guaranteed by U.S. | $9,389,000 | 2,608 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,264,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $4,264,000 | 2,625 |
| Privately issued | NA | NA |
| 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 | $22,082,000 | 5,594 |
| 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 |