Home > Irwin Bank > Securities
Irwin Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $263,847,000 | 481 |
| U.S. Government securities | $196,279,000 | 445 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $196,279,000 | 433 |
| Securities issued by states & political subdivisions | $67,543,000 | 237 |
| 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 | $25,000 | 187 |
| 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 | $109,102,000 | 507 |
| Mortgage-backed securities | $99,714,000 | 602 |
| Certificates of participation in pools of residential mortgages | $99,188,000 | 430 |
| Issued or guaranteed by U.S. | $99,188,000 | 423 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $526,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,725 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $263,847,000 | 419 |
| Total debt securities | $263,847,000 | 462 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 65 |
| Fair value | $18,151,000 | 66 |
| 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 | $251,333,000 | 491 |
| U.S. Government securities | $184,324,000 | 468 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $184,324,000 | 456 |
| Securities issued by states & political subdivisions | $66,984,000 | 240 |
| 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 | $25,000 | 189 |
| 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 | $114,093,000 | 479 |
| Mortgage-backed securities | $80,189,000 | 670 |
| Certificates of participation in pools of residential mortgages | $79,618,000 | 461 |
| Issued or guaranteed by U.S. | $79,618,000 | 455 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $571,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,607 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $251,333,000 | 426 |
| Total debt securities | $251,333,000 | 478 |
| Structured notes | ||
| Amortized cost | $37,477,000 | 42 |
| Fair value | $37,534,000 | 43 |
| 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 | $238,459,000 | 523 |
| U.S. Government securities | $175,256,000 | 505 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $175,256,000 | 493 |
| Securities issued by states & political subdivisions | $63,178,000 | 255 |
| 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 | $25,000 | 188 |
| 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 | $110,472,000 | 481 |
| Mortgage-backed securities | $71,107,000 | 696 |
| Certificates of participation in pools of residential mortgages | $70,494,000 | 483 |
| Issued or guaranteed by U.S. | $70,494,000 | 479 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $613,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,522 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $238,459,000 | 452 |
| Total debt securities | $238,459,000 | 509 |
| Structured notes | ||
| Amortized cost | $47,473,000 | 37 |
| Fair value | $47,378,000 | 37 |
| 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 | $225,237,000 | 552 |
| U.S. Government securities | $163,301,000 | 529 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $163,301,000 | 516 |
| Securities issued by states & political subdivisions | $61,911,000 | 262 |
| 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 | $25,000 | 189 |
| 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 | $103,694,000 | 514 |
| Mortgage-backed securities | $58,274,000 | 814 |
| Certificates of participation in pools of residential mortgages | $57,605,000 | 575 |
| Issued or guaranteed by U.S. | $57,605,000 | 565 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $669,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,473 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $225,237,000 | 461 |
| Total debt securities | $225,237,000 | 539 |
| Structured notes | ||
| Amortized cost | $52,469,000 | 33 |
| Fair value | $51,923,000 | 33 |
| 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 | $224,664,000 | 559 |
| U.S. Government securities | $160,574,000 | 553 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $160,574,000 | 534 |
| Securities issued by states & political subdivisions | $64,065,000 | 244 |
| 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 | $25,000 | 199 |
| 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 | $108,800,000 | 486 |
| Mortgage-backed securities | $61,969,000 | 763 |
| Certificates of participation in pools of residential mortgages | $61,204,000 | 545 |
| Issued or guaranteed by U.S. | $61,204,000 | 535 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $765,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,412 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $224,664,000 | 468 |
| Total debt securities | $224,664,000 | 538 |
| Structured notes | ||
| Amortized cost | $55,465,000 | 32 |
| Fair value | $54,981,000 | 32 |
| 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 | $220,994,000 | 570 |
| U.S. Government securities | $156,371,000 | 583 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $156,371,000 | 568 |
| Securities issued by states & political subdivisions | $64,598,000 | 233 |
| 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 | $25,000 | 202 |
| 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 | $115,615,000 | 479 |
| Mortgage-backed securities | $61,046,000 | 795 |
| Certificates of participation in pools of residential mortgages | $60,209,000 | 563 |
| Issued or guaranteed by U.S. | $60,209,000 | 555 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $837,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,365 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $220,994,000 | 474 |
| Total debt securities | $220,994,000 | 554 |
| Structured notes | ||
| Amortized cost | $55,461,000 | 34 |
| Fair value | $54,836,000 | 34 |
| 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 | $206,198,000 | 622 |
| U.S. Government securities | $144,751,000 | 648 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $144,751,000 | 631 |
| Securities issued by states & political subdivisions | $61,422,000 | 252 |
| 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 | $25,000 | 203 |
| 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 | $90,534,000 | 591 |
| Mortgage-backed securities | $62,877,000 | 784 |
| Certificates of participation in pools of residential mortgages | $61,959,000 | 559 |
| Issued or guaranteed by U.S. | $61,959,000 | 550 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $918,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,280 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $206,198,000 | 515 |
| Total debt securities | $206,198,000 | 608 |
| Structured notes | ||
| Amortized cost | $55,456,000 | 43 |
| Fair value | $54,654,000 | 43 |
| 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 | $205,762,000 | 627 |
| U.S. Government securities | $140,231,000 | 666 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $140,231,000 | 650 |
| Securities issued by states & political subdivisions | $61,244,000 | 247 |
| 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 | $25,000 | 212 |
| Equity securities | $4,262,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,363,000 | 721 |
| Mortgage-backed securities | $58,920,000 | 826 |
| Certificates of participation in pools of residential mortgages | $57,897,000 | 600 |
| Issued or guaranteed by U.S. | $57,897,000 | 593 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,023,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,174 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $205,762,000 | 524 |
| Total debt securities | $201,500,000 | 619 |
| Structured notes | ||
| Amortized cost | $61,453,000 | 41 |
| Fair value | $59,758,000 | 41 |
| 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 | $198,664,000 | 664 |
| U.S. Government securities | $135,790,000 | 685 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $135,790,000 | 667 |
| Securities issued by states & political subdivisions | $56,876,000 | 277 |
| 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 | $25,000 | 216 |
| Equity securities | $5,973,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,382,000 | 746 |
| Mortgage-backed securities | $61,730,000 | 801 |
| Certificates of participation in pools of residential mortgages | $60,581,000 | 586 |
| Issued or guaranteed by U.S. | $60,581,000 | 578 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,149,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,120 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $198,664,000 | 549 |
| Total debt securities | $192,691,000 | 668 |
| Structured notes | ||
| Amortized cost | $61,451,000 | 44 |
| Fair value | $60,176,000 | 44 |
| 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 | $195,650,000 | 668 |
| U.S. Government securities | $132,702,000 | 709 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $132,702,000 | 687 |
| Securities issued by states & political subdivisions | $54,808,000 | 287 |
| 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 | $25,000 | 211 |
| Equity securities | $8,115,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,783,000 | 722 |
| Mortgage-backed securities | $53,828,000 | 890 |
| Certificates of participation in pools of residential mortgages | $52,542,000 | 668 |
| Issued or guaranteed by U.S. | $52,542,000 | 660 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,286,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,068 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $195,650,000 | 553 |
| Total debt securities | $187,534,000 | 675 |
| Structured notes | ||
| Amortized cost | $64,441,000 | 43 |
| Fair value | $63,366,000 | 43 |
| 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 | $199,403,000 | 648 |
| U.S. Government securities | $137,982,000 | 675 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $137,982,000 | 653 |
| Securities issued by states & political subdivisions | $53,360,000 | 307 |
| 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 | $25,000 | 217 |
| Equity securities | $8,036,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,314,000 | 638 |
| Mortgage-backed securities | $57,680,000 | 845 |
| Certificates of participation in pools of residential mortgages | $56,191,000 | 643 |
| Issued or guaranteed by U.S. | $56,191,000 | 634 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,489,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,008 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $199,403,000 | 539 |
| Total debt securities | $191,368,000 | 654 |
| Structured notes | ||
| Amortized cost | $59,976,000 | 37 |
| Fair value | $57,554,000 | 37 |
| 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 | $205,730,000 | 631 |
| U.S. Government securities | $145,302,000 | 643 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $145,302,000 | 623 |
| Securities issued by states & political subdivisions | $52,439,000 | 316 |
| 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 | $25,000 | 221 |
| Equity securities | $7,964,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,848,000 | 777 |
| Mortgage-backed securities | $60,565,000 | 831 |
| Certificates of participation in pools of residential mortgages | $58,882,000 | 623 |
| Issued or guaranteed by U.S. | $58,882,000 | 616 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,683,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,683,000 | 1,991 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $205,730,000 | 520 |
| Total debt securities | $197,766,000 | 639 |
| Structured notes | ||
| Amortized cost | $58,964,000 | 39 |
| Fair value | $58,774,000 | 39 |
| 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 | $190,406,000 | 682 |
| U.S. Government securities | $133,243,000 | 711 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $133,243,000 | 682 |
| Securities issued by states & political subdivisions | $49,080,000 | 325 |
| 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 | $25,000 | 227 |
| Equity securities | $8,058,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,678,000 | 776 |
| Mortgage-backed securities | $61,015,000 | 854 |
| Certificates of participation in pools of residential mortgages | $59,102,000 | 639 |
| Issued or guaranteed by U.S. | $59,102,000 | 633 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,913,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 1,952 |
| 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) | $190,406,000 | 565 |
| Total debt securities | $182,348,000 | 691 |
| Structured notes | ||
| Amortized cost | $52,966,000 | 45 |
| Fair value | $52,307,000 | 45 |
| 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 | $190,645,000 | 696 |
| U.S. Government securities | $136,106,000 | 711 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $136,106,000 | 681 |
| Securities issued by states & political subdivisions | $46,446,000 | 354 |
| Other domestic debt securities | $502,000 | 2,759 |
| 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 | $502,000 | 2,336 |
| Foreign debt securities | $25,000 | 224 |
| Equity securities | $7,566,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,781,000 | 705 |
| Mortgage-backed securities | $65,004,000 | 834 |
| Certificates of participation in pools of residential mortgages | $62,844,000 | 636 |
| Issued or guaranteed by U.S. | $62,844,000 | 632 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,160,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 1,904 |
| 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) | $190,645,000 | 583 |
| Total debt securities | $183,078,000 | 706 |
| Structured notes | ||
| Amortized cost | $49,967,000 | 50 |
| Fair value | $49,981,000 | 49 |
| 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 | $198,481,000 | 672 |
| U.S. Government securities | $145,761,000 | 674 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $145,761,000 | 644 |
| Securities issued by states & political subdivisions | $44,442,000 | 373 |
| Other domestic debt securities | $508,000 | 2,777 |
| 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 | $508,000 | 2,374 |
| Foreign debt securities | $25,000 | 227 |
| Equity securities | $7,745,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,627,000 | 745 |
| Mortgage-backed securities | $59,903,000 | 897 |
| Certificates of participation in pools of residential mortgages | $57,459,000 | 669 |
| Issued or guaranteed by U.S. | $57,459,000 | 665 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,444,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,444,000 | 1,830 |
| 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) | $198,481,000 | 565 |
| Total debt securities | $190,735,000 | 679 |
| Structured notes | ||
| Amortized cost | $58,359,000 | 44 |
| Fair value | $58,424,000 | 44 |
| 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 | $180,148,000 | 735 |
| U.S. Government securities | $133,295,000 | 744 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $133,295,000 | 718 |
| Securities issued by states & political subdivisions | $38,295,000 | 440 |
| Other domestic debt securities | $513,000 | 2,866 |
| 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 | $513,000 | 2,466 |
| Foreign debt securities | $25,000 | 230 |
| Equity securities | $8,020,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,771,000 | 798 |
| Mortgage-backed securities | $51,641,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $48,986,000 | 769 |
| Issued or guaranteed by U.S. | $48,986,000 | 764 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,655,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 1,806 |
| 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) | $180,148,000 | 624 |
| Total debt securities | $172,129,000 | 746 |
| Structured notes | ||
| Amortized cost | $48,356,000 | 51 |
| Fair value | $47,323,000 | 51 |
| 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 | $178,835,000 | 746 |
| U.S. Government securities | $130,225,000 | 764 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $130,225,000 | 739 |
| Securities issued by states & political subdivisions | $39,823,000 | 418 |
| Other domestic debt securities | $522,000 | 2,943 |
| 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 | $522,000 | 2,529 |
| Foreign debt securities | $25,000 | 240 |
| Equity securities | $8,240,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,950,000 | 785 |
| Mortgage-backed securities | $57,606,000 | 964 |
| Certificates of participation in pools of residential mortgages | $54,685,000 | 722 |
| Issued or guaranteed by U.S. | $54,685,000 | 717 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,921,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 1,793 |
| 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) | $178,835,000 | 641 |
| Total debt securities | $170,595,000 | 758 |
| Structured notes | ||
| Amortized cost | $44,426,000 | 51 |
| Fair value | $44,854,000 | 51 |
| 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 | $167,279,000 | 809 |
| U.S. Government securities | $120,627,000 | 848 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $120,627,000 | 814 |
| Securities issued by states & political subdivisions | $37,920,000 | 450 |
| Other domestic debt securities | $527,000 | 2,991 |
| 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 | $527,000 | 2,654 |
| Foreign debt securities | $25,000 | 257 |
| Equity securities | $8,180,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,425,000 | 890 |
| Mortgage-backed securities | $37,659,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $34,591,000 | 1,054 |
| Issued or guaranteed by U.S. | $34,591,000 | 1,045 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,068,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,068,000 | 1,843 |
| 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) | $167,279,000 | 694 |
| Total debt securities | $159,096,000 | 826 |
| Structured notes | ||
| Amortized cost | $36,033,000 | 49 |
| Fair value | $35,940,000 | 50 |
| 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 | $157,980,000 | 852 |
| U.S. Government securities | $110,774,000 | 898 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $110,774,000 | 862 |
| Securities issued by states & political subdivisions | $38,008,000 | 448 |
| Other domestic debt securities | $533,000 | 3,092 |
| 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 | $533,000 | 2,751 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $8,640,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,425,000 | 772 |
| Mortgage-backed securities | $41,963,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $41,950,000 | 900 |
| Issued or guaranteed by U.S. | $41,950,000 | 895 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,000 | 4,038 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,829 |
| 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) | $157,980,000 | 727 |
| Total debt securities | $149,339,000 | 873 |
| Structured notes | ||
| Amortized cost | $30,020,000 | 59 |
| Fair value | $29,907,000 | 58 |
| 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 | $164,304,000 | 805 |
| U.S. Government securities | $116,027,000 | 836 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $116,027,000 | 804 |
| Securities issued by states & political subdivisions | $39,772,000 | 413 |
| Other domestic debt securities | $540,000 | 3,162 |
| 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 | $540,000 | 2,810 |
| Foreign debt securities | $25,000 | 266 |
| Equity securities | $7,940,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,425,000 | 699 |
| Mortgage-backed securities | $52,002,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $51,988,000 | 737 |
| Issued or guaranteed by U.S. | $51,988,000 | 735 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,000 | 4,201 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,991 |
| 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) | $164,304,000 | 692 |
| Total debt securities | $156,366,000 | 814 |
| Structured notes | ||
| Amortized cost | $24,041,000 | 54 |
| Fair value | $24,551,000 | 54 |
| 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 | $182,921,000 | 717 |
| U.S. Government securities | $134,783,000 | 722 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $134,783,000 | 693 |
| Securities issued by states & political subdivisions | $38,584,000 | 399 |
| Other domestic debt securities | $539,000 | 3,194 |
| 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 | $539,000 | 2,826 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $8,990,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,964,000 | 587 |
| Mortgage-backed securities | $65,552,000 | 856 |
| Certificates of participation in pools of residential mortgages | $63,536,000 | 622 |
| Issued or guaranteed by U.S. | $63,536,000 | 621 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,016,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,453 |
| 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) | $182,921,000 | 619 |
| Total debt securities | $173,930,000 | 718 |
| Structured notes | ||
| Amortized cost | $24,472,000 | 39 |
| Fair value | $24,841,000 | 39 |
| 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 | $182,961,000 | 701 |
| U.S. Government securities | $134,607,000 | 694 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $134,607,000 | 663 |
| Securities issued by states & political subdivisions | $38,889,000 | 377 |
| Other domestic debt securities | $540,000 | 3,211 |
| 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 | $540,000 | 2,835 |
| Foreign debt securities | $25,000 | 271 |
| Equity securities | $8,900,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,425,000 | 603 |
| Mortgage-backed securities | $54,104,000 | 955 |
| Certificates of participation in pools of residential mortgages | $54,088,000 | 679 |
| Issued or guaranteed by U.S. | $54,088,000 | 672 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,000 | 4,332 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 4,133 |
| 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) | $182,961,000 | 596 |
| Total debt securities | $174,061,000 | 702 |
| Structured notes | ||
| Amortized cost | $25,478,000 | 29 |
| Fair value | $25,848,000 | 29 |
| 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 | $160,380,000 | 718 |
| U.S. Government securities | $118,071,000 | 715 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $118,071,000 | 679 |
| Securities issued by states & political subdivisions | $31,843,000 | 457 |
| Other domestic debt securities | $525,000 | 3,317 |
| 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 | $525,000 | 2,865 |
| Foreign debt securities | $31,000 | 284 |
| Equity securities | $9,910,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,250,000 | 750 |
| Mortgage-backed securities | $55,527,000 | 873 |
| Certificates of participation in pools of residential mortgages | $51,041,000 | 619 |
| Issued or guaranteed by U.S. | $51,041,000 | 610 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,486,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $4,486,000 | 1,854 |
| 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) | $160,380,000 | 610 |
| Total debt securities | $150,469,000 | 740 |
| Structured notes | ||
| Amortized cost | $12,245,000 | 22 |
| Fair value | $12,240,000 | 22 |
| 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 | $167,416,000 | 674 |
| U.S. Government securities | $141,943,000 | 608 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $141,943,000 | 562 |
| Securities issued by states & political subdivisions | $18,910,000 | 823 |
| Other domestic debt securities | $498,000 | 2,974 |
| 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 | $498,000 | 2,614 |
| Foreign debt securities | $31,000 | 275 |
| Equity securities | $6,034,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,000,000 | 788 |
| Mortgage-backed securities | $44,131,000 | 853 |
| Certificates of participation in pools of residential mortgages | $37,383,000 | 673 |
| Issued or guaranteed by U.S. | $37,383,000 | 665 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,748,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $6,748,000 | 1,169 |
| 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) | $167,416,000 | 533 |
| Total debt securities | $161,382,000 | 657 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 55 |
| Fair value | $6,992,000 | 55 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $150,332,000 | 789 |
| U.S. Government securities | $137,751,000 | 657 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $137,751,000 | 591 |
| Securities issued by states & political subdivisions | $10,536,000 | 1,596 |
| 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 | $31,000 | 298 |
| Equity securities | $2,014,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,250,000 | 916 |
| Mortgage-backed securities | $47,007,000 | 916 |
| Certificates of participation in pools of residential mortgages | $39,288,000 | 717 |
| Issued or guaranteed by U.S. | $39,288,000 | 709 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,719,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $7,719,000 | 1,160 |
| 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) | $150,332,000 | 605 |
| Total debt securities | $148,318,000 | 765 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 193 |
| Fair value | $2,900,000 | 189 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $120,521,000 | 963 |
| U.S. Government securities | $110,951,000 | 820 |
| U.S. Treasury securities | $5,616,000 | 2,046 |
| U.S. Government agency obligations | $105,335,000 | 741 |
| Securities issued by states & political subdivisions | $8,199,000 | 2,039 |
| Other domestic debt securities | $3,000 | 3,954 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,684 |
| 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 | $10,000 | 339 |
| Equity securities | $1,358,000 | 1,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,000,000 | 842 |
| Mortgage-backed securities | $33,298,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $22,059,000 | 1,146 |
| Issued or guaranteed by U.S. | $22,059,000 | 1,134 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,239,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $11,236,000 | 1,001 |
| Privately issued | $3,000 | 1,462 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,570,000 | 4,407 |
| Available-for-sale securities (fair market value) | $117,951,000 | 742 |
| Total debt securities | $119,163,000 | 942 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 205 |
| Fair value | $3,482,000 | 206 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $112,988,000 | 1,018 |
| U.S. Government securities | $104,791,000 | 899 |
| U.S. Treasury securities | $6,627,000 | 2,566 |
| U.S. Government agency obligations | $98,164,000 | 787 |
| Securities issued by states & political subdivisions | $6,929,000 | 2,123 |
| Other domestic debt securities | $27,000 | 3,642 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,532 |
| 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 | $20,000 | 354 |
| Equity securities | $1,221,000 | 2,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,500,000 | 1,007 |
| Mortgage-backed securities | $21,967,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $14,093,000 | 1,552 |
| Issued or guaranteed by U.S. | $14,093,000 | 1,541 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,874,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,847,000 | 1,258 |
| Privately issued | $27,000 | 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) | $5,855,000 | 3,840 |
| Available-for-sale securities (fair market value) | $107,133,000 | 779 |
| Total debt securities | $111,767,000 | 990 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 184 |
| Fair value | $7,469,000 | 185 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $102,812,000 | 1,157 |
| U.S. Government securities | $93,920,000 | 1,047 |
| U.S. Treasury securities | $7,672,000 | 2,773 |
| U.S. Government agency obligations | $86,248,000 | 889 |
| Securities issued by states & political subdivisions | $7,746,000 | 1,920 |
| Other domestic debt securities | $54,000 | 4,041 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,727 |
| 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 | $20,000 | 407 |
| Equity securities | $1,072,000 | 2,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,000,000 | 1,255 |
| Mortgage-backed securities | $23,811,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $10,031,000 | 2,161 |
| Issued or guaranteed by U.S. | $10,031,000 | 2,139 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,780,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $13,726,000 | 926 |
| Privately issued | $54,000 | 1,445 |
| 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) | $7,955,000 | 3,694 |
| Available-for-sale securities (fair market value) | $94,857,000 | 871 |
| Total debt securities | $101,740,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $17,500,000 | 79 |
| Fair value | $17,370,000 | 78 |
| 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 | $93,985,000 | 1,330 |
| U.S. Government securities | $85,726,000 | 1,188 |
| U.S. Treasury securities | $12,689,000 | 2,164 |
| U.S. Government agency obligations | $73,037,000 | 1,033 |
| Securities issued by states & political subdivisions | $7,208,000 | 2,033 |
| Other domestic debt securities | $86,000 | 4,573 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,936 |
| 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 | $20,000 | 477 |
| Equity securities | $945,000 | 2,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,000,000 | 1,269 |
| Mortgage-backed securities | $24,760,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 2,736 |
| Issued or guaranteed by U.S. | $6,901,000 | 2,713 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,859,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $17,773,000 | 849 |
| Privately issued | $86,000 | 1,625 |
| 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) | $8,075,000 | 3,881 |
| Available-for-sale securities (fair market value) | $85,910,000 | 979 |
| Total debt securities | $93,040,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $21,510,000 | 102 |
| Fair value | $21,195,000 | 103 |
| 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 | $103,836,000 | 1,246 |
| U.S. Government securities | $95,679,000 | 1,127 |
| U.S. Treasury securities | $20,288,000 | 1,732 |
| U.S. Government agency obligations | $75,391,000 | 970 |
| Securities issued by states & political subdivisions | $6,863,000 | 2,231 |
| Other domestic debt securities | $368,000 | 3,970 |
| Privately issued residential mortgage-backed securities | $118,000 | 2,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | $18,000 | 518 |
| Equity securities | $908,000 | 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 | $15,000,000 | 2,077 |
| Mortgage-backed securities | $27,951,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $7,999,000 | 2,585 |
| Issued or guaranteed by U.S. | $7,999,000 | 2,574 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,952,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $19,834,000 | 840 |
| Privately issued | $118,000 | 1,764 |
| 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) | $69,884,000 | 1,080 |
| Available-for-sale securities (fair market value) | $33,952,000 | 1,691 |
| Total debt securities | $102,928,000 | 1,229 |
| 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 | $98,648,000 | 1,387 |
| U.S. Government securities | $89,513,000 | 1,236 |
| U.S. Treasury securities | $19,837,000 | 1,883 |
| U.S. Government agency obligations | $69,676,000 | 1,072 |
| Securities issued by states & political subdivisions | $7,545,000 | 2,058 |
| Other domestic debt securities | $715,000 | 3,776 |
| Privately issued residential mortgage-backed securities | $166,000 | 2,464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $549,000 | 3,134 |
| Foreign debt securities | $20,000 | 529 |
| Equity securities | $855,000 | 2,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000,000 | 1,630 |
| Mortgage-backed securities | $35,025,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $10,821,000 | 2,356 |
| Issued or guaranteed by U.S. | $10,821,000 | 2,328 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $24,204,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $24,038,000 | 835 |
| Privately issued | $166,000 | 2,064 |
| 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 | $97,793,000 | 1,359 |
| 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 | $96,407,000 | 1,399 |
| U.S. Government securities | $88,948,000 | 1,231 |
| U.S. Treasury securities | $22,382,000 | 1,664 |
| U.S. Government agency obligations | $66,566,000 | 1,072 |
| Securities issued by states & political subdivisions | $5,849,000 | 2,390 |
| Other domestic debt securities | $1,532,000 | 3,375 |
| Privately issued residential mortgage-backed securities | $587,000 | 2,222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $945,000 | 3,081 |
| Foreign debt securities | $20,000 | 569 |
| Equity securities | $58,000 | 6,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,203 |
| Mortgage-backed securities | $30,887,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $19,647,000 | 1,538 |
| Issued or guaranteed by U.S. | $19,647,000 | 1,503 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,240,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $10,653,000 | 1,414 |
| Privately issued | $587,000 | 1,847 |
| 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 | $96,349,000 | 1,370 |
| 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 |