Home > Oakland State Bank > Securities
Oakland State Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $864,000 | 8,647 |
| U.S. Government securities | $567,000 | 8,537 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $567,000 | 8,428 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $297,000 | 3,049 |
| Privately issued residential mortgage-backed securities | $297,000 | 902 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000 | 7,211 |
| Mortgage-backed securities | $305,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,762 |
| Issued or guaranteed by U.S. | $8,000 | 6,750 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $297,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $297,000 | 832 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $864,000 | 7,897 |
| Total debt securities | $864,000 | 8,603 |
| 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 | $876,000 | 8,710 |
| U.S. Government securities | $876,000 | 8,535 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $876,000 | 8,417 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $3,000 | 7,241 |
| Mortgage-backed securities | $317,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,776 |
| Issued or guaranteed by U.S. | $12,000 | 6,765 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $305,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,997 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $876,000 | 7,962 |
| Total debt securities | $876,000 | 8,669 |
| 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 | $1,470,000 | 8,596 |
| U.S. Government securities | $1,470,000 | 8,344 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,470,000 | 8,206 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $3,000 | 7,250 |
| Mortgage-backed securities | $326,000 | 6,369 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,752 |
| Issued or guaranteed by U.S. | $16,000 | 6,738 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $310,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,057 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $1,470,000 | 7,822 |
| Total debt securities | $1,470,000 | 8,538 |
| 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 | $1,476,000 | 8,667 |
| U.S. Government securities | $1,476,000 | 8,416 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,476,000 | 8,270 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $4,000 | 7,278 |
| Mortgage-backed securities | $328,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,790 |
| Issued or guaranteed by U.S. | $20,000 | 6,768 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $308,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 3,212 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $1,476,000 | 7,889 |
| Total debt securities | $1,476,000 | 8,609 |
| 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 | $1,492,000 | 8,676 |
| U.S. Government securities | $1,492,000 | 8,388 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,492,000 | 8,234 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $847,000 | 6,664 |
| Mortgage-backed securities | $332,000 | 6,448 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,827 |
| Issued or guaranteed by U.S. | $21,000 | 6,804 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $311,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,276 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $1,492,000 | 7,885 |
| Total debt securities | $1,492,000 | 8,612 |
| 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 | $1,144,000 | 8,766 |
| U.S. Government securities | $1,144,000 | 8,514 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,144,000 | 8,366 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,113,000 | 6,439 |
| Mortgage-backed securities | $36,000 | 7,081 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,773 |
| Issued or guaranteed by U.S. | $31,000 | 6,755 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 4,034 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $1,144,000 | 7,982 |
| Total debt securities | $1,144,000 | 8,703 |
| 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 | $1,271,000 | 8,790 |
| U.S. Government securities | $1,172,000 | 8,568 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,172,000 | 8,408 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $99,000 | 3,860 |
| 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 | $99,000 | 3,426 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,128,000 | 6,461 |
| Mortgage-backed securities | $61,000 | 7,023 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,711 |
| Issued or guaranteed by U.S. | $44,000 | 6,692 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,000 | 4,275 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 4,074 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,271,000 | 7,986 |
| Total debt securities | $1,271,000 | 8,712 |
| 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 | $1,314,000 | 8,830 |
| U.S. Government securities | $1,215,000 | 8,613 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,215,000 | 8,454 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $99,000 | 3,908 |
| 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 | $99,000 | 3,460 |
| 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 | $1,159,000 | 6,463 |
| Mortgage-backed securities | $97,000 | 6,926 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,648 |
| Issued or guaranteed by U.S. | $56,000 | 6,628 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $41,000 | 4,248 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 4,060 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,314,000 | 8,006 |
| Total debt securities | $1,314,000 | 8,754 |
| 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 | $1,486,000 | 9,012 |
| U.S. Government securities | $1,387,000 | 8,742 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,387,000 | 8,560 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $99,000 | 3,961 |
| 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 | $99,000 | 3,432 |
| 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 | $473,000 | 7,261 |
| Mortgage-backed securities | $282,000 | 6,643 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,408 |
| Issued or guaranteed by U.S. | $131,000 | 6,383 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $151,000 | 4,183 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,995 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $1,486,000 | 8,099 |
| Total debt securities | $1,486,000 | 8,934 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $1,968,000 | 9,284 |
| U.S. Government securities | $1,779,000 | 9,071 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,779,000 | 8,788 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $99,000 | 3,635 |
| 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 | $99,000 | 3,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $577,000 | 7,414 |
| Mortgage-backed securities | $461,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,084 |
| Issued or guaranteed by U.S. | $194,000 | 6,064 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $267,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 3,471 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $1,968,000 | 8,190 |
| Total debt securities | $1,878,000 | 9,211 |
| 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 | $1,948,000 | 9,646 |
| U.S. Government securities | $1,770,000 | 9,425 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,770,000 | 9,036 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $99,000 | 3,546 |
| 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 | $99,000 | 3,010 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $566,000 | 7,604 |
| Mortgage-backed securities | $779,000 | 6,093 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,347 |
| Issued or guaranteed by U.S. | $213,000 | 6,331 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $566,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 3,281 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,948,000 | 8,440 |
| Total debt securities | $1,869,000 | 9,581 |
| 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 | $3,907,000 | 9,160 |
| U.S. Government securities | $1,663,000 | 9,577 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,663,000 | 8,942 |
| Securities issued by states & political subdivisions | $320,000 | 6,940 |
| Other domestic debt securities | $1,849,000 | 1,799 |
| 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 | $1,849,000 | 1,472 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,663,000 | 6,416 |
| Mortgage-backed securities | $983,000 | 6,128 |
| Certificates of participation in pools of residential mortgages | $247,000 | 6,501 |
| Issued or guaranteed by U.S. | $247,000 | 6,479 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $736,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 3,386 |
| 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) | $1,750,000 | 4,915 |
| Available-for-sale securities (fair market value) | $2,157,000 | 8,418 |
| Total debt securities | $3,832,000 | 9,055 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 418 |
| Fair value | $1,750,000 | 415 |
| 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 | $3,614,000 | 9,747 |
| U.S. Government securities | $3,211,000 | 9,451 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,211,000 | 8,277 |
| Securities issued by states & political subdivisions | $303,000 | 7,191 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,073,000 | 6,370 |
| Mortgage-backed securities | $685,000 | 6,710 |
| 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 | $685,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 3,620 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,614,000 | 8,063 |
| Total debt securities | $3,614,000 | 9,643 |
| 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 | $5,240,000 | 9,677 |
| U.S. Government securities | $4,001,000 | 9,679 |
| U.S. Treasury securities | $299,000 | 8,407 |
| U.S. Government agency obligations | $3,702,000 | 8,387 |
| Securities issued by states & political subdivisions | $1,239,000 | 5,727 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $863,000 | 8,090 |
| Mortgage-backed securities | $740,000 | 7,184 |
| 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 | $740,000 | 4,130 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 3,977 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,240,000 | 7,666 |
| Total debt securities | $5,240,000 | 9,562 |
| 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 | $4,984,000 | 10,220 |
| U.S. Government securities | $3,301,000 | 10,433 |
| U.S. Treasury securities | $252,000 | 9,853 |
| U.S. Government agency obligations | $3,049,000 | 8,945 |
| Securities issued by states & political subdivisions | $1,291,000 | 5,867 |
| Other domestic debt securities | $392,000 | 3,476 |
| 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 | $392,000 | 2,734 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,934,000 | 6,983 |
| Mortgage-backed securities | $1,326,000 | 6,911 |
| 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 | $1,326,000 | 3,956 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 3,795 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,984,000 | 8,041 |
| Total debt securities | $4,984,000 | 10,116 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $470,000 | 3,760 |
| 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 | $6,081,000 | 10,350 |
| U.S. Government securities | $3,185,000 | 11,134 |
| U.S. Treasury securities | $343,000 | 10,741 |
| U.S. Government agency obligations | $2,842,000 | 9,264 |
| Securities issued by states & political subdivisions | $1,892,000 | 5,352 |
| Other domestic debt securities | $1,004,000 | 2,785 |
| 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 | $1,004,000 | 2,209 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,080,000 | 8,282 |
| Mortgage-backed securities | $1,016,000 | 7,720 |
| 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 | $1,016,000 | 4,468 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 4,271 |
| 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) | $3,963,000 | 8,646 |
| Available-for-sale securities (fair market value) | $2,118,000 | 8,747 |
| Total debt securities | $6,081,000 | 10,242 |
| 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 | $7,716,000 | 9,999 |
| U.S. Government securities | $3,577,000 | 11,350 |
| U.S. Treasury securities | $1,253,000 | 9,506 |
| U.S. Government agency obligations | $2,324,000 | 9,953 |
| Securities issued by states & political subdivisions | $2,106,000 | 5,174 |
| Other domestic debt securities | $2,033,000 | 2,356 |
| 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 | $2,033,000 | 1,778 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 8,364 |
| Mortgage-backed securities | $671,000 | 8,937 |
| 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 | $671,000 | 5,421 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 5,192 |
| 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 | $7,716,000 | 9,856 |
| 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 | $11,952,000 | 8,414 |
| U.S. Government securities | $8,048,000 | 8,981 |
| U.S. Treasury securities | $5,779,000 | 5,299 |
| U.S. Government agency obligations | $2,269,000 | 10,247 |
| Securities issued by states & political subdivisions | $1,991,000 | 5,050 |
| Other domestic debt securities | $1,913,000 | 3,017 |
| 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 | $1,913,000 | 2,135 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,788 |
| Mortgage-backed securities | $978,000 | 8,982 |
| 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 | $978,000 | 5,141 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 4,769 |
| 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 | $11,952,000 | 8,278 |
| 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 |