Home > The Oakley National Bank of Buffalo > Securities
The Oakley National Bank of Buffalo, Securities
| 2005-03-31 | Rank | |
| Total securities | $34,269,000 | 3,271 |
| U.S. Government securities | $22,224,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,224,000 | 3,464 |
| Securities issued by states & political subdivisions | $12,045,000 | 1,625 |
| 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 | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $31,181,000 | 1,431 |
| Mortgage-backed securities | $9,388,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $8,293,000 | 2,574 |
| Issued or guaranteed by U.S. | $8,293,000 | 2,565 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,095,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,314 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $34,269,000 | 2,811 |
| Total debt securities | $34,269,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $36,570,000 | 3,129 |
| U.S. Government securities | $24,195,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,195,000 | 3,239 |
| Securities issued by states & political subdivisions | $12,375,000 | 1,599 |
| 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 | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| 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 | $33,691,000 | 1,332 |
| Mortgage-backed securities | $10,325,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $9,075,000 | 2,505 |
| Issued or guaranteed by U.S. | $9,075,000 | 2,497 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,250,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,282 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $36,570,000 | 2,685 |
| Total debt securities | $36,570,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $37,114,000 | 3,084 |
| U.S. Government securities | $26,438,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,438,000 | 3,018 |
| Securities issued by states & political subdivisions | $10,676,000 | 1,829 |
| 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 | $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 | $35,021,000 | 1,271 |
| Mortgage-backed securities | $11,506,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $10,087,000 | 2,365 |
| Issued or guaranteed by U.S. | $10,087,000 | 2,356 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,419,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,204 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $37,114,000 | 2,633 |
| Total debt securities | $37,114,000 | 3,021 |
| 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 | $42,365,000 | 2,797 |
| U.S. Government securities | $30,733,000 | 2,813 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,733,000 | 2,696 |
| Securities issued by states & political subdivisions | $10,227,000 | 1,876 |
| Other domestic debt securities | $1,405,000 | 2,166 |
| 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 | $1,405,000 | 1,810 |
| 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 | $37,515,000 | 1,177 |
| Mortgage-backed securities | $12,878,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $11,297,000 | 2,234 |
| Issued or guaranteed by U.S. | $11,297,000 | 2,223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,581,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,192 |
| 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) | $42,365,000 | 2,387 |
| Total debt securities | $42,365,000 | 2,737 |
| 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 | $46,490,000 | 2,610 |
| U.S. Government securities | $36,472,000 | 2,404 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,472,000 | 2,335 |
| Securities issued by states & political subdivisions | $10,018,000 | 1,948 |
| 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 | $37,965,000 | 1,159 |
| Mortgage-backed securities | $15,907,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $14,086,000 | 1,968 |
| Issued or guaranteed by U.S. | $14,086,000 | 1,959 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,821,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,155 |
| 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) | $46,490,000 | 2,237 |
| Total debt securities | $46,490,000 | 2,552 |
| 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 | $46,470,000 | 2,633 |
| U.S. Government securities | $38,346,000 | 2,384 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,346,000 | 2,304 |
| Securities issued by states & political subdivisions | $8,124,000 | 2,299 |
| 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 | $38,115,000 | 1,138 |
| Mortgage-backed securities | $16,524,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $15,354,000 | 1,877 |
| Issued or guaranteed by U.S. | $15,354,000 | 1,862 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,170,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,533 |
| 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) | $46,470,000 | 2,263 |
| Total debt securities | $46,470,000 | 2,574 |
| 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 | $42,361,000 | 2,798 |
| U.S. Government securities | $36,387,000 | 2,434 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,387,000 | 2,353 |
| Securities issued by states & political subdivisions | $5,974,000 | 2,790 |
| 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 | $33,771,000 | 1,196 |
| Mortgage-backed securities | $14,459,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $12,854,000 | 2,077 |
| Issued or guaranteed by U.S. | $12,854,000 | 2,067 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,605,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 2,356 |
| 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) | $42,361,000 | 2,401 |
| Total debt securities | $42,361,000 | 2,726 |
| 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 | $44,284,000 | 2,648 |
| U.S. Government securities | $38,585,000 | 2,231 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,585,000 | 2,147 |
| Securities issued by states & political subdivisions | $5,699,000 | 2,839 |
| 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 | $37,953,000 | 1,054 |
| Mortgage-backed securities | $15,027,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $14,011,000 | 1,940 |
| Issued or guaranteed by U.S. | $14,011,000 | 1,931 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,016,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,845 |
| 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) | $44,284,000 | 2,278 |
| Total debt securities | $44,284,000 | 2,572 |
| 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 | $37,716,000 | 2,960 |
| U.S. Government securities | $32,108,000 | 2,563 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,108,000 | 2,457 |
| Securities issued by states & political subdivisions | $5,608,000 | 2,764 |
| 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 | $34,301,000 | 1,141 |
| Mortgage-backed securities | $10,461,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $10,461,000 | 2,312 |
| Issued or guaranteed by U.S. | $10,461,000 | 2,298 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $37,716,000 | 2,546 |
| Total debt securities | $37,716,000 | 2,879 |
| 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 | $47,107,000 | 2,459 |
| U.S. Government securities | $41,612,000 | 2,053 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,612,000 | 1,966 |
| Securities issued by states & political subdivisions | $5,495,000 | 2,771 |
| 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 | $37,832,000 | 1,059 |
| Mortgage-backed securities | $8,329,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $8,329,000 | 2,605 |
| Issued or guaranteed by U.S. | $8,329,000 | 2,591 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $47,107,000 | 2,075 |
| Total debt securities | $47,107,000 | 2,395 |
| 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 | $26,444,000 | 3,692 |
| U.S. Government securities | $19,556,000 | 3,581 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,556,000 | 3,412 |
| Securities issued by states & political subdivisions | $4,859,000 | 2,914 |
| Other domestic debt securities | $2,029,000 | 2,234 |
| 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 | $2,029,000 | 1,901 |
| 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 | $16,299,000 | 2,081 |
| Mortgage-backed securities | $3,949,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 3,481 |
| Issued or guaranteed by U.S. | $3,949,000 | 3,467 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $26,444,000 | 3,117 |
| Total debt securities | $26,444,000 | 3,604 |
| 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 | $27,208,000 | 3,706 |
| U.S. Government securities | $16,961,000 | 4,130 |
| U.S. Treasury securities | $1,498,000 | 2,306 |
| U.S. Government agency obligations | $15,463,000 | 4,129 |
| Securities issued by states & political subdivisions | $4,809,000 | 2,872 |
| Other domestic debt securities | $4,516,000 | 1,271 |
| 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 | $4,516,000 | 1,061 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $922,000 | 2,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,606,000 | 2,175 |
| Mortgage-backed securities | $355,000 | 6,351 |
| Certificates of participation in pools of residential mortgages | $355,000 | 5,720 |
| Issued or guaranteed by U.S. | $355,000 | 5,701 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $27,208,000 | 2,988 |
| Total debt securities | $26,286,000 | 3,706 |
| 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 | $26,442,000 | 3,973 |
| U.S. Government securities | $16,312,000 | 4,501 |
| U.S. Treasury securities | $5,529,000 | 1,429 |
| U.S. Government agency obligations | $10,783,000 | 5,348 |
| Securities issued by states & political subdivisions | $4,213,000 | 3,262 |
| Other domestic debt securities | $4,995,000 | 1,215 |
| 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 | $4,995,000 | 986 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $922,000 | 2,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,694,000 | 1,947 |
| Mortgage-backed securities | $406,000 | 6,603 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,917 |
| Issued or guaranteed by U.S. | $406,000 | 5,904 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,442,000 | 3,131 |
| Total debt securities | $25,520,000 | 3,965 |
| 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 | $23,022,000 | 4,402 |
| U.S. Government securities | $15,935,000 | 4,594 |
| U.S. Treasury securities | $9,637,000 | 1,335 |
| U.S. Government agency obligations | $6,298,000 | 6,603 |
| Securities issued by states & political subdivisions | $4,612,000 | 3,118 |
| Other domestic debt securities | $1,553,000 | 1,886 |
| 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 | $1,553,000 | 1,531 |
| Foreign debt securities | NA | NA |
| Equity securities | $922,000 | 2,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,344,000 | 2,377 |
| Mortgage-backed securities | $21,000 | 7,918 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,467 |
| Issued or guaranteed by U.S. | $21,000 | 7,444 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,022,000 | 3,419 |
| Total debt securities | $22,100,000 | 4,412 |
| 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 | $21,878,000 | 4,602 |
| U.S. Government securities | $15,956,000 | 4,831 |
| U.S. Treasury securities | $12,280,000 | 1,509 |
| U.S. Government agency obligations | $3,676,000 | 8,013 |
| Securities issued by states & political subdivisions | $4,535,000 | 2,951 |
| 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 | $1,387,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,911,000 | 1,858 |
| Mortgage-backed securities | $27,000 | 8,261 |
| Certificates of participation in pools of residential mortgages | $27,000 | 7,733 |
| Issued or guaranteed by U.S. | $27,000 | 7,706 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,878,000 | 3,369 |
| Total debt securities | $20,491,000 | 4,714 |
| 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 | $21,530,000 | 5,057 |
| U.S. Government securities | $16,077,000 | 5,205 |
| U.S. Treasury securities | $12,452,000 | 1,842 |
| U.S. Government agency obligations | $3,625,000 | 8,439 |
| Securities issued by states & political subdivisions | $4,126,000 | 3,227 |
| 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 | $1,327,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,630,000 | 1,895 |
| Mortgage-backed securities | $32,000 | 8,813 |
| Certificates of participation in pools of residential mortgages | $32,000 | 8,253 |
| Issued or guaranteed by U.S. | $32,000 | 8,229 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,530,000 | 3,610 |
| Total debt securities | $20,203,000 | 5,155 |
| 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 | $17,928,000 | 5,998 |
| U.S. Government securities | $13,635,000 | 6,072 |
| U.S. Treasury securities | $9,244,000 | 2,909 |
| U.S. Government agency obligations | $4,391,000 | 8,078 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,299 |
| 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 | $227,000 | 4,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,291,000 | 2,172 |
| Mortgage-backed securities | $38,000 | 9,292 |
| Certificates of participation in pools of residential mortgages | $38,000 | 8,628 |
| Issued or guaranteed by U.S. | $38,000 | 8,595 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,928,000 | 4,324 |
| Total debt securities | $17,701,000 | 5,925 |
| 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 | $18,250,000 | 6,281 |
| U.S. Government securities | $13,594,000 | 6,451 |
| U.S. Treasury securities | $8,575,000 | 3,851 |
| U.S. Government agency obligations | $5,019,000 | 7,695 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,217 |
| 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 | $222,000 | 4,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,733,000 | 2,113 |
| Mortgage-backed securities | $45,000 | 9,827 |
| Certificates of participation in pools of residential mortgages | $45,000 | 9,089 |
| Issued or guaranteed by U.S. | $45,000 | 9,060 |
| 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) | $6,174,000 | 7,348 |
| Available-for-sale securities (fair market value) | $12,076,000 | 4,211 |
| Total debt securities | $18,028,000 | 6,222 |
| 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 | $18,589,000 | 6,462 |
| U.S. Government securities | $13,041,000 | 6,834 |
| U.S. Treasury securities | $11,229,000 | 3,171 |
| U.S. Government agency obligations | $1,812,000 | 10,434 |
| Securities issued by states & political subdivisions | $5,328,000 | 2,863 |
| 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 | $220,000 | 4,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,300,000 | 1,904 |
| Mortgage-backed securities | $54,000 | 10,425 |
| Certificates of participation in pools of residential mortgages | $54,000 | 9,614 |
| Issued or guaranteed by U.S. | $54,000 | 9,563 |
| 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 | $18,369,000 | 6,378 |
| 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 | $19,008,000 | 6,313 |
| U.S. Government securities | $13,109,000 | 6,845 |
| U.S. Treasury securities | $8,590,000 | 3,962 |
| U.S. Government agency obligations | $4,519,000 | 8,313 |
| Securities issued by states & political subdivisions | $5,699,000 | 2,455 |
| 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 | $200,000 | 3,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,960,000 | 2,033 |
| Mortgage-backed securities | $64,000 | 10,886 |
| Certificates of participation in pools of residential mortgages | $64,000 | 9,944 |
| Issued or guaranteed by U.S. | $64,000 | 9,868 |
| 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 | $18,808,000 | 6,237 |
| 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 |