Home > Sleepy Hollow Bank > Securities
Sleepy Hollow Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $48,476,000 | 2,369 |
| U.S. Government securities | $31,158,000 | 2,547 |
| U.S. Treasury securities | $4,205,000 | 324 |
| U.S. Government agency obligations | $26,953,000 | 2,800 |
| Securities issued by states & political subdivisions | $17,318,000 | 1,298 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,546,000 | 4,319 |
| Mortgage-backed securities | $9,910,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $9,910,000 | 2,557 |
| Issued or guaranteed by U.S. | $9,910,000 | 2,544 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,318,000 | 805 |
| Available-for-sale securities (fair market value) | $31,158,000 | 2,973 |
| Total debt securities | $48,477,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $54,567,000 | 2,130 |
| U.S. Government securities | $37,028,000 | 2,198 |
| U.S. Treasury securities | $4,095,000 | 367 |
| U.S. Government agency obligations | $32,933,000 | 2,402 |
| Securities issued by states & political subdivisions | $17,539,000 | 1,265 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,489,000 | 4,133 |
| Mortgage-backed securities | $11,078,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $11,078,000 | 2,159 |
| Issued or guaranteed by U.S. | $11,078,000 | 2,147 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,539,000 | 842 |
| Available-for-sale securities (fair market value) | $37,028,000 | 2,591 |
| Total debt securities | $54,567,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $52,097,000 | 2,215 |
| U.S. Government securities | $33,956,000 | 2,421 |
| U.S. Treasury securities | $4,004,000 | 393 |
| U.S. Government agency obligations | $29,952,000 | 2,646 |
| Securities issued by states & political subdivisions | $18,141,000 | 1,178 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,447,000 | 3,358 |
| Mortgage-backed securities | $12,183,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $12,183,000 | 1,881 |
| Issued or guaranteed by U.S. | $12,183,000 | 1,873 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,141,000 | 850 |
| Available-for-sale securities (fair market value) | $33,956,000 | 2,764 |
| Total debt securities | $52,097,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $57,718,000 | 1,981 |
| U.S. Government securities | $39,207,000 | 2,111 |
| U.S. Treasury securities | $4,921,000 | 400 |
| U.S. Government agency obligations | $34,286,000 | 2,323 |
| Securities issued by states & political subdivisions | $18,511,000 | 1,124 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,625,000 | 2,299 |
| Mortgage-backed securities | $13,392,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $13,392,000 | 1,718 |
| Issued or guaranteed by U.S. | $13,392,000 | 1,712 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,511,000 | 845 |
| Available-for-sale securities (fair market value) | $39,207,000 | 2,463 |
| Total debt securities | $57,718,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $62,667,000 | 1,868 |
| U.S. Government securities | $42,464,000 | 2,000 |
| U.S. Treasury securities | $4,947,000 | 422 |
| U.S. Government agency obligations | $37,517,000 | 2,169 |
| Securities issued by states & political subdivisions | $20,203,000 | 1,017 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,146,000 | 2,262 |
| Mortgage-backed securities | $14,565,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $14,565,000 | 1,629 |
| Issued or guaranteed by U.S. | $14,565,000 | 1,623 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,203,000 | 812 |
| Available-for-sale securities (fair market value) | $42,464,000 | 2,306 |
| Total debt securities | $62,667,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $68,002,000 | 1,749 |
| U.S. Government securities | $47,780,000 | 1,829 |
| U.S. Treasury securities | $5,915,000 | 407 |
| U.S. Government agency obligations | $41,865,000 | 1,993 |
| Securities issued by states & political subdivisions | $20,222,000 | 994 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,086,000 | 2,455 |
| Mortgage-backed securities | $16,026,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $16,026,000 | 1,533 |
| Issued or guaranteed by U.S. | $16,026,000 | 1,527 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,222,000 | 821 |
| Available-for-sale securities (fair market value) | $47,780,000 | 2,099 |
| Total debt securities | $68,001,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $71,118,000 | 1,693 |
| U.S. Government securities | $50,129,000 | 1,773 |
| U.S. Treasury securities | $6,911,000 | 375 |
| U.S. Government agency obligations | $43,218,000 | 1,952 |
| Securities issued by states & political subdivisions | $20,989,000 | 953 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,015,000 | 2,268 |
| Mortgage-backed securities | $14,801,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $14,801,000 | 1,640 |
| Issued or guaranteed by U.S. | $14,801,000 | 1,630 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,989,000 | 835 |
| Available-for-sale securities (fair market value) | $50,129,000 | 2,011 |
| Total debt securities | $71,118,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $71,593,000 | 1,675 |
| U.S. Government securities | $50,639,000 | 1,756 |
| U.S. Treasury securities | $7,805,000 | 366 |
| U.S. Government agency obligations | $42,834,000 | 1,973 |
| Securities issued by states & political subdivisions | $20,954,000 | 936 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,857,000 | 2,266 |
| Mortgage-backed securities | $14,737,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $14,737,000 | 1,647 |
| Issued or guaranteed by U.S. | $14,737,000 | 1,639 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,954,000 | 844 |
| Available-for-sale securities (fair market value) | $50,639,000 | 1,987 |
| Total debt securities | $71,593,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $70,606,000 | 1,729 |
| U.S. Government securities | $48,766,000 | 1,852 |
| U.S. Treasury securities | $7,826,000 | 393 |
| U.S. Government agency obligations | $40,940,000 | 2,088 |
| Securities issued by states & political subdivisions | $21,840,000 | 885 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,124,000 | 2,668 |
| Mortgage-backed securities | $14,368,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $14,368,000 | 1,700 |
| Issued or guaranteed by U.S. | $14,368,000 | 1,690 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,840,000 | 838 |
| Available-for-sale securities (fair market value) | $48,766,000 | 2,063 |
| Total debt securities | $70,606,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $71,521,000 | 1,703 |
| U.S. Government securities | $50,018,000 | 1,818 |
| U.S. Treasury securities | $7,894,000 | 405 |
| U.S. Government agency obligations | $42,124,000 | 2,018 |
| Securities issued by states & political subdivisions | $21,503,000 | 892 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,421,000 | 3,494 |
| Mortgage-backed securities | $15,411,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $15,411,000 | 1,641 |
| Issued or guaranteed by U.S. | $15,411,000 | 1,628 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,503,000 | 880 |
| Available-for-sale securities (fair market value) | $50,018,000 | 2,016 |
| Total debt securities | $71,521,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $73,140,000 | 1,660 |
| U.S. Government securities | $52,105,000 | 1,721 |
| U.S. Treasury securities | $7,914,000 | 390 |
| U.S. Government agency obligations | $44,191,000 | 1,924 |
| Securities issued by states & political subdivisions | $21,035,000 | 931 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,435,000 | 3,291 |
| Mortgage-backed securities | $15,405,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $15,405,000 | 1,652 |
| Issued or guaranteed by U.S. | $15,405,000 | 1,638 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,035,000 | 890 |
| Available-for-sale securities (fair market value) | $52,105,000 | 1,885 |
| Total debt securities | $73,140,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $70,518,000 | 1,739 |
| U.S. Government securities | $49,887,000 | 1,807 |
| U.S. Treasury securities | $9,014,000 | 368 |
| U.S. Government agency obligations | $40,873,000 | 2,090 |
| Securities issued by states & political subdivisions | $20,631,000 | 927 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,456,000 | 3,281 |
| Mortgage-backed securities | $14,874,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $14,874,000 | 1,759 |
| Issued or guaranteed by U.S. | $14,874,000 | 1,745 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $20,631,000 | 900 |
| Available-for-sale securities (fair market value) | $49,887,000 | 1,995 |
| Total debt securities | $70,518,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $68,774,000 | 1,803 |
| U.S. Government securities | $48,309,000 | 1,897 |
| U.S. Treasury securities | $9,400,000 | 399 |
| U.S. Government agency obligations | $38,909,000 | 2,208 |
| Securities issued by states & political subdivisions | $20,465,000 | 930 |
| 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 | $10,381,000 | 3,300 |
| Mortgage-backed securities | $16,250,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $16,250,000 | 1,710 |
| Issued or guaranteed by U.S. | $16,250,000 | 1,698 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,465,000 | 934 |
| Available-for-sale securities (fair market value) | $48,309,000 | 2,059 |
| Total debt securities | $68,774,000 | 1,762 |
| 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 | $68,454,000 | 1,823 |
| U.S. Government securities | $47,967,000 | 1,915 |
| U.S. Treasury securities | $9,536,000 | 411 |
| U.S. Government agency obligations | $38,431,000 | 2,222 |
| Securities issued by states & political subdivisions | $20,487,000 | 927 |
| 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 | $10,500,000 | 3,261 |
| Mortgage-backed securities | $17,656,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $17,656,000 | 1,636 |
| Issued or guaranteed by U.S. | $17,656,000 | 1,626 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,487,000 | 928 |
| Available-for-sale securities (fair market value) | $47,967,000 | 2,110 |
| Total debt securities | $68,454,000 | 1,776 |
| 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 | $70,553,000 | 1,758 |
| U.S. Government securities | $49,628,000 | 1,827 |
| U.S. Treasury securities | $9,609,000 | 393 |
| U.S. Government agency obligations | $40,019,000 | 2,127 |
| Securities issued by states & political subdivisions | $20,925,000 | 909 |
| 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 | $7,273,000 | 3,925 |
| Mortgage-backed securities | $19,147,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $19,147,000 | 1,538 |
| Issued or guaranteed by U.S. | $19,147,000 | 1,529 |
| 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) | $20,925,000 | 920 |
| Available-for-sale securities (fair market value) | $49,628,000 | 2,040 |
| Total debt securities | $70,553,000 | 1,711 |
| 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 | $79,188,000 | 1,616 |
| U.S. Government securities | $58,141,000 | 1,625 |
| U.S. Treasury securities | $11,608,000 | 352 |
| U.S. Government agency obligations | $46,533,000 | 1,907 |
| Securities issued by states & political subdivisions | $21,047,000 | 897 |
| 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 | $8,418,000 | 3,630 |
| Mortgage-backed securities | $27,589,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $27,589,000 | 1,203 |
| Issued or guaranteed by U.S. | $27,589,000 | 1,195 |
| 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) | $21,047,000 | 920 |
| Available-for-sale securities (fair market value) | $58,141,000 | 1,803 |
| Total debt securities | $79,188,000 | 1,566 |
| 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 | $90,412,000 | 1,446 |
| U.S. Government securities | $70,741,000 | 1,335 |
| U.S. Treasury securities | $19,040,000 | 242 |
| U.S. Government agency obligations | $51,701,000 | 1,724 |
| Securities issued by states & political subdivisions | $19,671,000 | 987 |
| 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 | $9,421,000 | 3,368 |
| Mortgage-backed securities | $31,118,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $31,118,000 | 1,113 |
| Issued or guaranteed by U.S. | $31,118,000 | 1,104 |
| 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) | $19,671,000 | 943 |
| Available-for-sale securities (fair market value) | $70,741,000 | 1,528 |
| Total debt securities | $90,412,000 | 1,402 |
| 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 | $74,659,000 | 1,762 |
| U.S. Government securities | $56,378,000 | 1,704 |
| U.S. Treasury securities | $11,357,000 | 369 |
| U.S. Government agency obligations | $45,021,000 | 2,010 |
| Securities issued by states & political subdivisions | $18,281,000 | 1,062 |
| 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 | $8,795,000 | 3,418 |
| Mortgage-backed securities | $24,600,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $24,600,000 | 1,327 |
| Issued or guaranteed by U.S. | $24,600,000 | 1,319 |
| 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) | $18,281,000 | 1,006 |
| Available-for-sale securities (fair market value) | $56,378,000 | 1,900 |
| Total debt securities | $74,659,000 | 1,712 |
| 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 | $75,881,000 | 1,733 |
| U.S. Government securities | $60,287,000 | 1,566 |
| U.S. Treasury securities | $9,508,000 | 431 |
| U.S. Government agency obligations | $50,779,000 | 1,758 |
| Securities issued by states & political subdivisions | $15,594,000 | 1,253 |
| 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 | $8,929,000 | 3,308 |
| Mortgage-backed securities | $23,045,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $23,045,000 | 1,388 |
| Issued or guaranteed by U.S. | $23,045,000 | 1,382 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $15,594,000 | 1,112 |
| Available-for-sale securities (fair market value) | $60,287,000 | 1,767 |
| Total debt securities | $75,881,000 | 1,673 |
| 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 | $75,574,000 | 1,659 |
| U.S. Government securities | $61,762,000 | 1,488 |
| U.S. Treasury securities | $16,870,000 | 287 |
| U.S. Government agency obligations | $44,892,000 | 1,897 |
| Securities issued by states & political subdivisions | $13,812,000 | 1,408 |
| 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 | $9,559,000 | 3,134 |
| Mortgage-backed securities | $22,220,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $22,220,000 | 1,412 |
| Issued or guaranteed by U.S. | $22,220,000 | 1,404 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $13,812,000 | 1,188 |
| Available-for-sale securities (fair market value) | $61,762,000 | 1,698 |
| Total debt securities | $75,574,000 | 1,607 |
| 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 | $64,568,000 | 1,891 |
| U.S. Government securities | $55,351,000 | 1,601 |
| U.S. Treasury securities | $6,371,000 | 568 |
| U.S. Government agency obligations | $48,980,000 | 1,735 |
| Securities issued by states & political subdivisions | $9,217,000 | 1,965 |
| 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 | $6,773,000 | 3,815 |
| Mortgage-backed securities | $30,533,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $30,533,000 | 1,092 |
| Issued or guaranteed by U.S. | $30,533,000 | 1,087 |
| 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) | $9,217,000 | 1,529 |
| Available-for-sale securities (fair market value) | $55,351,000 | 1,829 |
| Total debt securities | $64,568,000 | 1,829 |
| 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 | $71,326,000 | 1,714 |
| U.S. Government securities | $62,751,000 | 1,418 |
| U.S. Treasury securities | $5,876,000 | 619 |
| U.S. Government agency obligations | $56,875,000 | 1,477 |
| Securities issued by states & political subdivisions | $8,575,000 | 2,064 |
| 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 | $5,336,000 | 4,291 |
| Mortgage-backed securities | $31,402,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $31,402,000 | 1,030 |
| Issued or guaranteed by U.S. | $31,402,000 | 1,024 |
| 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) | $8,575,000 | 1,631 |
| Available-for-sale securities (fair market value) | $62,751,000 | 1,612 |
| Total debt securities | $71,326,000 | 1,655 |
| 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 | $35,774,000 | 2,927 |
| U.S. Government securities | $28,821,000 | 2,628 |
| U.S. Treasury securities | $5,177,000 | 763 |
| U.S. Government agency obligations | $23,644,000 | 2,926 |
| Securities issued by states & political subdivisions | $5,965,000 | 2,552 |
| Other domestic debt securities | $988,000 | 2,962 |
| Privately issued residential mortgage-backed securities | $988,000 | 814 |
| 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 | $4,164,000 | 4,743 |
| Mortgage-backed securities | $11,133,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $10,145,000 | 2,090 |
| Issued or guaranteed by U.S. | $10,145,000 | 2,076 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $988,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $988,000 | 735 |
| 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) | $5,965,000 | 2,092 |
| Available-for-sale securities (fair market value) | $29,809,000 | 2,827 |
| Total debt securities | $35,774,000 | 2,863 |
| 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 | $31,381,000 | 3,321 |
| U.S. Government securities | $24,470,000 | 3,131 |
| U.S. Treasury securities | $7,671,000 | 783 |
| U.S. Government agency obligations | $16,799,000 | 3,887 |
| Securities issued by states & political subdivisions | $6,470,000 | 2,333 |
| 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 | $441,000 | 4,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,076,000 | 5,048 |
| Mortgage-backed securities | $6,818,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $6,818,000 | 2,214 |
| Issued or guaranteed by U.S. | $6,818,000 | 2,202 |
| 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) | $6,470,000 | 2,430 |
| Available-for-sale securities (fair market value) | $24,911,000 | 3,223 |
| Total debt securities | $30,940,000 | 3,258 |
| 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 | $22,518,000 | 4,456 |
| U.S. Government securities | $16,419,000 | 4,473 |
| U.S. Treasury securities | $8,413,000 | 1,019 |
| U.S. Government agency obligations | $8,006,000 | 6,246 |
| Securities issued by states & political subdivisions | $5,658,000 | 2,707 |
| 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 | $441,000 | 4,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,649 |
| Mortgage-backed securities | $3,358,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $3,358,000 | 3,431 |
| Issued or guaranteed by U.S. | $3,358,000 | 3,419 |
| 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) | $5,658,000 | 2,897 |
| Available-for-sale securities (fair market value) | $16,860,000 | 4,387 |
| Total debt securities | $22,077,000 | 4,400 |
| 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 | $20,031,000 | 4,838 |
| U.S. Government securities | $14,234,000 | 4,940 |
| U.S. Treasury securities | $7,204,000 | 1,697 |
| U.S. Government agency obligations | $7,030,000 | 6,285 |
| Securities issued by states & political subdivisions | $5,427,000 | 2,813 |
| 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 | $370,000 | 4,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,136,000 | 4,726 |
| Mortgage-backed securities | $4,999,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $4,999,000 | 2,946 |
| Issued or guaranteed by U.S. | $4,999,000 | 2,932 |
| 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) | $5,427,000 | 3,288 |
| Available-for-sale securities (fair market value) | $14,604,000 | 4,717 |
| Total debt securities | $19,661,000 | 4,772 |
| 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 | $18,968,000 | 5,112 |
| U.S. Government securities | $14,151,000 | 5,239 |
| U.S. Treasury securities | $6,819,000 | 2,527 |
| U.S. Government agency obligations | $7,332,000 | 6,225 |
| Securities issued by states & political subdivisions | $4,492,000 | 2,980 |
| 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 | $325,000 | 4,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,906,000 | 5,727 |
| Mortgage-backed securities | $7,332,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $7,332,000 | 2,353 |
| Issued or guaranteed by U.S. | $7,332,000 | 2,337 |
| 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) | $4,492,000 | 4,360 |
| Available-for-sale securities (fair market value) | $14,476,000 | 4,602 |
| Total debt securities | $18,643,000 | 5,060 |
| 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 | $20,476,000 | 5,213 |
| U.S. Government securities | $15,379,000 | 5,396 |
| U.S. Treasury securities | $7,855,000 | 2,749 |
| U.S. Government agency obligations | $7,524,000 | 6,472 |
| Securities issued by states & political subdivisions | $4,815,000 | 2,905 |
| 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 | $282,000 | 4,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,431,000 | 5,555 |
| Mortgage-backed securities | $7,524,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $7,524,000 | 2,545 |
| Issued or guaranteed by U.S. | $7,524,000 | 2,523 |
| 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) | $4,815,000 | 4,778 |
| Available-for-sale securities (fair market value) | $15,661,000 | 4,575 |
| Total debt securities | $20,194,000 | 5,158 |
| 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 | $20,506,000 | 5,466 |
| U.S. Government securities | $16,110,000 | 5,450 |
| U.S. Treasury securities | $8,613,000 | 3,062 |
| U.S. Government agency obligations | $7,497,000 | 6,474 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,262 |
| 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 | $268,000 | 4,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,846,000 | 4,275 |
| Mortgage-backed securities | $7,497,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $7,497,000 | 2,590 |
| Issued or guaranteed by U.S. | $7,497,000 | 2,567 |
| 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) | $4,128,000 | 5,401 |
| Available-for-sale securities (fair market value) | $16,378,000 | 4,601 |
| Total debt securities | $20,238,000 | 5,403 |
| 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 | $25,400,000 | 4,921 |
| U.S. Government securities | $21,368,000 | 4,670 |
| U.S. Treasury securities | $11,250,000 | 3,059 |
| U.S. Government agency obligations | $10,118,000 | 5,324 |
| Securities issued by states & political subdivisions | $3,993,000 | 3,473 |
| 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 | $39,000 | 7,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,748,000 | 2,994 |
| Mortgage-backed securities | $9,318,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $9,318,000 | 2,345 |
| Issued or guaranteed by U.S. | $9,318,000 | 2,333 |
| 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) | $14,313,000 | 4,472 |
| Available-for-sale securities (fair market value) | $11,087,000 | 4,455 |
| Total debt securities | $25,361,000 | 4,838 |
| 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 | $26,853,000 | 4,917 |
| U.S. Government securities | $21,471,000 | 4,826 |
| U.S. Treasury securities | $14,898,000 | 2,484 |
| U.S. Government agency obligations | $6,573,000 | 7,032 |
| Securities issued by states & political subdivisions | $5,343,000 | 2,853 |
| 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 | $39,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,064,000 | 2,340 |
| Mortgage-backed securities | $5,773,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $5,773,000 | 3,474 |
| Issued or guaranteed by U.S. | $5,773,000 | 3,434 |
| 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 | $26,814,000 | 4,803 |
| 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 | $24,360,000 | 5,269 |
| U.S. Government securities | $19,447,000 | 5,167 |
| U.S. Treasury securities | $13,117,000 | 2,811 |
| U.S. Government agency obligations | $6,330,000 | 7,166 |
| Securities issued by states & political subdivisions | $4,874,000 | 2,816 |
| 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 | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,087,000 | 3,170 |
| Mortgage-backed securities | $6,330,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $6,330,000 | 3,445 |
| Issued or guaranteed by U.S. | $6,330,000 | 3,399 |
| 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 | $24,321,000 | 5,173 |
| 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 |