Home > Oak Hill Banks > Securities
Oak Hill Banks, Securities
| 2005-03-31 | Rank | |
| Total securities | $106,974,000 | 1,192 |
| U.S. Government securities | $61,759,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,759,000 | 1,431 |
| Securities issued by states & political subdivisions | $41,580,000 | 401 |
| Other domestic debt securities | $3,635,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,635,000 | 968 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,594,000 | 586 |
| Mortgage-backed securities | $50,264,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $9,756,000 | 2,353 |
| Issued or guaranteed by U.S. | $9,756,000 | 2,343 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,508,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $40,508,000 | 375 |
| 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) | $3,635,000 | 2,288 |
| Available-for-sale securities (fair market value) | $103,339,000 | 1,047 |
| Total debt securities | $106,974,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $917,000 | 2,327 |
| Fair value | $897,000 | 2,329 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $91,257,000 | 1,396 |
| U.S. Government securities | $60,847,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,847,000 | 1,466 |
| Securities issued by states & political subdivisions | $26,770,000 | 690 |
| Other domestic debt securities | $3,640,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,640,000 | 991 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,626,000 | 638 |
| Mortgage-backed securities | $50,337,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $13,269,000 | 1,977 |
| Issued or guaranteed by U.S. | $13,269,000 | 1,969 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $37,068,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $37,068,000 | 398 |
| 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) | $3,640,000 | 2,303 |
| Available-for-sale securities (fair market value) | $87,617,000 | 1,248 |
| Total debt securities | $91,257,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $969,000 | 2,255 |
| Fair value | $970,000 | 2,250 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,684,000 | 7,515 |
| U.S. Government securities | $1,580,000 | 8,236 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,580,000 | 8,105 |
| Securities issued by states & political subdivisions | $4,098,000 | 3,385 |
| 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 | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $6,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,684,000 | 4,368 |
| Mortgage-backed securities | $59,000 | 6,752 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,411 |
| Issued or guaranteed by U.S. | $59,000 | 6,396 |
| 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) | $4,098,000 | 2,215 |
| Available-for-sale securities (fair market value) | $1,586,000 | 7,702 |
| Total debt securities | $5,675,000 | 7,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $8,121,000 | 6,969 |
| U.S. Government securities | $3,617,000 | 7,639 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,617,000 | 7,481 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,232 |
| 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 | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| 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 | $8,121,000 | 3,698 |
| Mortgage-backed securities | $60,000 | 6,818 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,469 |
| Issued or guaranteed by U.S. | $60,000 | 6,454 |
| 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) | $4,104,000 | 2,222 |
| Available-for-sale securities (fair market value) | $4,017,000 | 7,189 |
| Total debt securities | $8,120,000 | 6,907 |
| 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 | $8,703,000 | 6,834 |
| U.S. Government securities | $4,193,000 | 7,420 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,193,000 | 7,268 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,250 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,703,000 | 3,501 |
| Mortgage-backed securities | $62,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,477 |
| Issued or guaranteed by U.S. | $62,000 | 6,461 |
| 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) | $4,109,000 | 2,192 |
| Available-for-sale securities (fair market value) | $4,594,000 | 7,046 |
| Total debt securities | $8,703,000 | 6,760 |
| 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 | $9,260,000 | 6,783 |
| U.S. Government securities | $5,129,000 | 7,182 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,129,000 | 6,997 |
| Securities issued by states & political subdivisions | $4,131,000 | 3,387 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,661,000 | 3,690 |
| Mortgage-backed securities | $62,000 | 6,877 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,529 |
| Issued or guaranteed by U.S. | $62,000 | 6,508 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $4,131,000 | 2,228 |
| Available-for-sale securities (fair market value) | $5,129,000 | 6,944 |
| Total debt securities | $9,260,000 | 6,705 |
| 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 | $9,818,000 | 6,588 |
| U.S. Government securities | $5,416,000 | 7,010 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,416,000 | 6,828 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,279 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,961,000 | 3,547 |
| Mortgage-backed securities | $316,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,582 |
| Issued or guaranteed by U.S. | $63,000 | 6,558 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $253,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,372 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,495,000 | 2,713 |
| Available-for-sale securities (fair market value) | $7,323,000 | 6,373 |
| Total debt securities | $9,818,000 | 6,489 |
| 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 | $13,694,000 | 5,740 |
| U.S. Government securities | $9,017,000 | 5,805 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,017,000 | 5,621 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,152 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,267,000 | 2,990 |
| Mortgage-backed securities | $569,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,599 |
| Issued or guaranteed by U.S. | $64,000 | 6,580 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $505,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,262 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,498,000 | 2,717 |
| Available-for-sale securities (fair market value) | $11,196,000 | 5,468 |
| Total debt securities | $13,694,000 | 5,643 |
| 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 | $13,361,000 | 5,793 |
| U.S. Government securities | $8,969,000 | 5,857 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,969,000 | 5,681 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,176 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,253,000 | 2,839 |
| Mortgage-backed securities | $572,000 | 6,272 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,613 |
| Issued or guaranteed by U.S. | $64,000 | 6,594 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $508,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,361 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,500,000 | 2,760 |
| Available-for-sale securities (fair market value) | $10,861,000 | 5,545 |
| Total debt securities | $13,360,000 | 5,700 |
| 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 | $10,124,000 | 6,484 |
| U.S. Government securities | $6,454,000 | 6,666 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,454,000 | 6,462 |
| Securities issued by states & political subdivisions | $3,670,000 | 3,453 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,778,000 | 3,109 |
| Mortgage-backed securities | $576,000 | 6,265 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,602 |
| Issued or guaranteed by U.S. | $66,000 | 6,582 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $510,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,435 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,502,000 | 2,831 |
| Available-for-sale securities (fair market value) | $7,622,000 | 6,302 |
| Total debt securities | $10,125,000 | 6,388 |
| 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 | $7,087,000 | 7,292 |
| U.S. Government securities | $4,395,000 | 7,482 |
| U.S. Treasury securities | $996,000 | 2,092 |
| U.S. Government agency obligations | $3,399,000 | 7,653 |
| Securities issued by states & political subdivisions | $2,692,000 | 3,920 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,009,000 | 4,010 |
| Mortgage-backed securities | $68,000 | 7,070 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,621 |
| Issued or guaranteed by U.S. | $68,000 | 6,599 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,688,000 | 2,586 |
| Available-for-sale securities (fair market value) | $3,399,000 | 7,490 |
| Total debt securities | $7,087,000 | 7,190 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $497,000 | 609 |
| 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 | $9,462,000 | 6,961 |
| U.S. Government securities | $6,853,000 | 6,982 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,853,000 | 6,620 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,153 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 5,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,154,000 | 3,359 |
| Mortgage-backed securities | $76,000 | 6,980 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,501 |
| Issued or guaranteed by U.S. | $76,000 | 6,480 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $2,320,000 | 3,703 |
| Available-for-sale securities (fair market value) | $7,142,000 | 6,544 |
| Total debt securities | $9,173,000 | 6,911 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,174,000 | 7,931 |
| U.S. Government securities | $4,639,000 | 8,209 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,639,000 | 7,692 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,361 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 5,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,833,000 | 3,976 |
| Mortgage-backed securities | $125,000 | 7,182 |
| Certificates of participation in pools of residential mortgages | $125,000 | 6,630 |
| Issued or guaranteed by U.S. | $125,000 | 6,611 |
| 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) | $2,328,000 | 4,061 |
| Available-for-sale securities (fair market value) | $4,846,000 | 7,474 |
| Total debt securities | $6,967,000 | 7,891 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,834,000 | 8,083 |
| U.S. Government securities | $4,517,000 | 8,271 |
| U.S. Treasury securities | $252,000 | 6,462 |
| U.S. Government agency obligations | $4,265,000 | 7,565 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,560 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 6,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,948,000 | 3,914 |
| Mortgage-backed securities | $171,000 | 7,295 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,728 |
| Issued or guaranteed by U.S. | $171,000 | 6,707 |
| 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) | $2,192,000 | 4,633 |
| Available-for-sale securities (fair market value) | $4,642,000 | 7,493 |
| Total debt securities | $6,710,000 | 8,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,834,000 | 8,877 |
| U.S. Government securities | $4,851,000 | 8,661 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $4,350,000 | 7,651 |
| Securities issued by states & political subdivisions | $866,000 | 6,058 |
| 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 | $117,000 | 6,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,038,000 | 4,486 |
| Mortgage-backed securities | $301,000 | 7,355 |
| Certificates of participation in pools of residential mortgages | $301,000 | 6,622 |
| Issued or guaranteed by U.S. | $301,000 | 6,600 |
| 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) | $866,000 | 6,437 |
| Available-for-sale securities (fair market value) | $4,968,000 | 7,489 |
| Total debt securities | $5,717,000 | 8,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,372,000 | 8,481 |
| U.S. Government securities | $7,807,000 | 7,936 |
| U.S. Treasury securities | $1,499,000 | 6,587 |
| U.S. Government agency obligations | $6,308,000 | 6,979 |
| Securities issued by states & political subdivisions | $466,000 | 7,156 |
| 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 | $99,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,465,000 | 3,626 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $1,965,000 | 6,327 |
| Available-for-sale securities (fair market value) | $6,407,000 | 7,216 |
| Total debt securities | $8,273,000 | 8,406 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,580,000 | 10,394 |
| U.S. Government securities | $4,487,000 | 9,820 |
| U.S. Treasury securities | $4,237,000 | 5,049 |
| U.S. Government agency obligations | $250,000 | 11,014 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $93,000 | 6,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,487,000 | 4,975 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $4,487,000 | 5,247 |
| Available-for-sale securities (fair market value) | $93,000 | 10,697 |
| Total debt securities | $4,487,000 | 10,332 |
| 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 | $6,062,000 | 10,359 |
| U.S. Government securities | $5,954,000 | 9,672 |
| U.S. Treasury securities | $5,954,000 | 4,969 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| 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 | $8,000 | 8,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,954,000 | 4,277 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,054,000 | 7,414 |
| Available-for-sale securities (fair market value) | $8,000 | 11,170 |
| Total debt securities | $6,054,000 | 10,256 |
| 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 | $10,021,000 | 9,077 |
| U.S. Government securities | $9,913,000 | 8,062 |
| U.S. Treasury securities | $9,913,000 | 3,546 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| 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 | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,324 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,013,000 | 8,949 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,289,000 | 8,282 |
| U.S. Government securities | $12,181,000 | 7,184 |
| U.S. Treasury securities | $12,181,000 | 2,970 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| 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 | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 3,983 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,281,000 | 8,157 |
| 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 |