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Irwin Union Bank and Trust Company, Securities
| 2009-06-30 | Rank | |
| Total securities | $27,988,000 | 3,610 |
| U.S. Government securities | $13,407,000 | 4,386 |
| U.S. Treasury securities | $12,580,000 | 196 |
| U.S. Government agency obligations | $827,000 | 7,319 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,814 |
| Other domestic debt securities | $7,644,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $732,000 | 1,274 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $145,000 | 247 |
| Structured financial products - Total | $6,767,000 | 92 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,737,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,000 | 6,180 |
| Mortgage-backed securities | $1,559,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $827,000 | 5,210 |
| Issued or guaranteed by U.S. | $827,000 | 5,192 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $732,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $732,000 | 1,213 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $16,438,000 | 855 |
| Available-for-sale securities (fair market value) | $11,550,000 | 5,081 |
| Total debt securities | $24,250,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $8,656,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $47,029,000 | 2,465 |
| U.S. Government securities | $29,045,000 | 2,742 |
| U.S. Treasury securities | $13,019,000 | 178 |
| U.S. Government agency obligations | $16,026,000 | 3,956 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,728 |
| Other domestic debt securities | $11,184,000 | 809 |
| Privately issued residential mortgage-backed securities | $3,040,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $206,000 | 287 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,938,000 | 480 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,600,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,218,000 | 1,929 |
| Mortgage-backed securities | $19,066,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $16,026,000 | 2,107 |
| Issued or guaranteed by U.S. | $16,026,000 | 2,095 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,040,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $3,040,000 | 837 |
| 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) | $16,943,000 | 837 |
| Available-for-sale securities (fair market value) | $30,086,000 | 3,091 |
| Total debt securities | $43,429,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $9,123,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $48,428,000 | 2,364 |
| U.S. Government securities | $29,558,000 | 2,705 |
| U.S. Treasury securities | $12,924,000 | 149 |
| U.S. Government agency obligations | $16,634,000 | 3,930 |
| Securities issued by states & political subdivisions | $3,320,000 | 3,640 |
| Other domestic debt securities | $11,957,000 | 752 |
| Privately issued residential mortgage-backed securities | $3,560,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $357,000 | 257 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,040,000 | 453 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,593,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,146,000 | 2,003 |
| Mortgage-backed securities | $20,194,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $16,634,000 | 2,001 |
| Issued or guaranteed by U.S. | $16,634,000 | 1,987 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,560,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $3,560,000 | 755 |
| 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) | $17,128,000 | 834 |
| Available-for-sale securities (fair market value) | $31,300,000 | 2,984 |
| Total debt securities | $44,835,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $9,180,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $54,047,000 | 2,107 |
| U.S. Government securities | $32,004,000 | 2,456 |
| U.S. Treasury securities | $14,312,000 | 136 |
| U.S. Government agency obligations | $17,692,000 | 3,723 |
| Securities issued by states & political subdivisions | $3,321,000 | 3,622 |
| Other domestic debt securities | $15,222,000 | 628 |
| Privately issued residential mortgage-backed securities | $5,466,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $388,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,368,000 | 397 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,500,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,361,000 | 1,918 |
| Mortgage-backed securities | $23,158,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $17,692,000 | 1,842 |
| Issued or guaranteed by U.S. | $17,692,000 | 1,830 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,466,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $5,466,000 | 643 |
| 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) | $18,560,000 | 787 |
| Available-for-sale securities (fair market value) | $35,487,000 | 2,650 |
| Total debt securities | $50,547,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $9,008,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $54,921,000 | 2,133 |
| U.S. Government securities | $32,655,000 | 2,454 |
| U.S. Treasury securities | $14,018,000 | 133 |
| U.S. Government agency obligations | $18,637,000 | 3,643 |
| Securities issued by states & political subdivisions | $3,321,000 | 3,641 |
| Other domestic debt securities | $14,971,000 | 680 |
| Privately issued residential mortgage-backed securities | $6,186,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $146,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,639,000 | 485 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,974,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,564,000 | 1,859 |
| Mortgage-backed securities | $24,823,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $18,637,000 | 1,767 |
| Issued or guaranteed by U.S. | $18,637,000 | 1,756 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,186,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $6,186,000 | 603 |
| 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) | $18,037,000 | 795 |
| Available-for-sale securities (fair market value) | $36,884,000 | 2,636 |
| Total debt securities | $50,945,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $9,476,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $63,195,000 | 1,869 |
| U.S. Government securities | $33,569,000 | 2,383 |
| U.S. Treasury securities | $13,436,000 | 148 |
| U.S. Government agency obligations | $20,133,000 | 3,444 |
| Securities issued by states & political subdivisions | $3,320,000 | 3,658 |
| Other domestic debt securities | $22,278,000 | 501 |
| Privately issued residential mortgage-backed securities | $13,024,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $147,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,107,000 | 464 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,028,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,924,000 | 1,773 |
| Mortgage-backed securities | $33,157,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $20,133,000 | 1,623 |
| Issued or guaranteed by U.S. | $20,133,000 | 1,613 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,024,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $13,024,000 | 412 |
| 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) | $17,470,000 | 799 |
| Available-for-sale securities (fair market value) | $45,725,000 | 2,201 |
| Total debt securities | $59,167,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $10,974,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $77,421,000 | 1,542 |
| U.S. Government securities | $34,457,000 | 2,353 |
| U.S. Treasury securities | $13,970,000 | 166 |
| U.S. Government agency obligations | $20,487,000 | 3,461 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,606 |
| Other domestic debt securities | $35,499,000 | 378 |
| Privately issued residential mortgage-backed securities | $24,960,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,539,000 | 406 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,029,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,905,000 | 2,226 |
| Mortgage-backed securities | $45,447,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $20,487,000 | 1,377 |
| Issued or guaranteed by U.S. | $20,487,000 | 1,369 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,960,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $24,960,000 | 267 |
| 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) | $17,989,000 | 827 |
| Available-for-sale securities (fair market value) | $59,432,000 | 1,708 |
| Total debt securities | $73,391,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $12,047,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $78,889,000 | 1,506 |
| U.S. Government securities | $34,730,000 | 2,354 |
| U.S. Treasury securities | $13,551,000 | 173 |
| U.S. Government agency obligations | $21,179,000 | 3,410 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,608 |
| Other domestic debt securities | $36,826,000 | 352 |
| Privately issued residential mortgage-backed securities | $25,448,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,378,000 | 374 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,897,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,600,000 | 2,135 |
| Mortgage-backed securities | $46,627,000 | 978 |
| Certificates of participation in pools of residential mortgages | $21,179,000 | 1,256 |
| Issued or guaranteed by U.S. | $21,179,000 | 1,247 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $25,448,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $25,448,000 | 255 |
| 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) | $17,586,000 | 871 |
| Available-for-sale securities (fair market value) | $61,303,000 | 1,629 |
| Total debt securities | $74,992,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $11,005,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $79,445,000 | 1,491 |
| U.S. Government securities | $34,977,000 | 2,343 |
| U.S. Treasury securities | $13,245,000 | 200 |
| U.S. Government agency obligations | $21,732,000 | 3,357 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,610 |
| Other domestic debt securities | $37,031,000 | 346 |
| Privately issued residential mortgage-backed securities | $25,571,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,460,000 | 348 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,001,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,111,000 | 2,091 |
| Mortgage-backed securities | $47,303,000 | 954 |
| Certificates of participation in pools of residential mortgages | $21,732,000 | 1,214 |
| Issued or guaranteed by U.S. | $21,732,000 | 1,205 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,571,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $25,571,000 | 250 |
| 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) | $17,295,000 | 895 |
| Available-for-sale securities (fair market value) | $62,150,000 | 1,613 |
| Total debt securities | $75,444,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $10,414,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $71,054,000 | 1,659 |
| U.S. Government securities | $36,746,000 | 2,273 |
| U.S. Treasury securities | $13,830,000 | 220 |
| U.S. Government agency obligations | $22,916,000 | 3,233 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,629 |
| Other domestic debt securities | $27,632,000 | 403 |
| Privately issued residential mortgage-backed securities | $26,132,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,172 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,240,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,259,000 | 2,011 |
| Mortgage-backed securities | $49,048,000 | 927 |
| Certificates of participation in pools of residential mortgages | $22,916,000 | 1,163 |
| Issued or guaranteed by U.S. | $22,916,000 | 1,154 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $26,132,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $26,132,000 | 243 |
| 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) | $17,901,000 | 885 |
| Available-for-sale securities (fair market value) | $53,153,000 | 1,874 |
| Total debt securities | $67,814,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $9,619,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $64,788,000 | 1,829 |
| U.S. Government securities | $37,530,000 | 2,273 |
| U.S. Treasury securities | $13,730,000 | 227 |
| U.S. Government agency obligations | $23,800,000 | 3,186 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,593 |
| Other domestic debt securities | $20,498,000 | 470 |
| Privately issued residential mortgage-backed securities | $20,498,000 | 274 |
| 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 | $3,215,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,954,000 | 1,963 |
| Mortgage-backed securities | $44,298,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $23,800,000 | 1,148 |
| Issued or guaranteed by U.S. | $23,800,000 | 1,139 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $20,498,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $20,498,000 | 261 |
| 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) | $17,926,000 | 902 |
| Available-for-sale securities (fair market value) | $46,862,000 | 2,140 |
| Total debt securities | $61,573,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $10,320,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $65,290,000 | 1,822 |
| U.S. Government securities | $38,122,000 | 2,256 |
| U.S. Treasury securities | $13,495,000 | 236 |
| U.S. Government agency obligations | $24,627,000 | 3,137 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,564 |
| Other domestic debt securities | $20,488,000 | 476 |
| Privately issued residential mortgage-backed securities | $20,488,000 | 280 |
| 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 | $3,135,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,789,000 | 1,898 |
| Mortgage-backed securities | $45,115,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $24,627,000 | 1,128 |
| Issued or guaranteed by U.S. | $24,627,000 | 1,119 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $20,488,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $20,488,000 | 262 |
| 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) | $17,719,000 | 955 |
| Available-for-sale securities (fair market value) | $47,571,000 | 2,108 |
| Total debt securities | $62,155,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $10,344,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $56,078,000 | 2,105 |
| U.S. Government securities | $38,818,000 | 2,217 |
| U.S. Treasury securities | $13,174,000 | 257 |
| U.S. Government agency obligations | $25,644,000 | 3,030 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,571 |
| Other domestic debt securities | $10,684,000 | 680 |
| Privately issued residential mortgage-backed securities | $10,684,000 | 370 |
| 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 | $3,031,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,913,000 | 1,802 |
| Mortgage-backed securities | $36,328,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $25,644,000 | 1,103 |
| Issued or guaranteed by U.S. | $25,644,000 | 1,096 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,684,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $10,684,000 | 350 |
| 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) | $17,439,000 | 978 |
| Available-for-sale securities (fair market value) | $38,639,000 | 2,491 |
| Total debt securities | $53,047,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $9,916,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,529,000 | 3,265 |
| U.S. Government securities | $26,900,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,900,000 | 2,947 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,586 |
| 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 | $3,084,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,943,000 | 1,736 |
| Mortgage-backed securities | $26,900,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $26,900,000 | 1,082 |
| Issued or guaranteed by U.S. | $26,900,000 | 1,074 |
| 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) | $4,289,000 | 2,037 |
| Available-for-sale securities (fair market value) | $29,240,000 | 3,148 |
| Total debt securities | $30,444,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $6,496,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $33,996,000 | 3,214 |
| U.S. Government securities | $27,408,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,408,000 | 2,906 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,605 |
| 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 | $3,043,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,926,000 | 1,670 |
| Mortgage-backed securities | $27,408,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $27,408,000 | 1,095 |
| Issued or guaranteed by U.S. | $27,408,000 | 1,085 |
| 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) | $4,333,000 | 2,068 |
| Available-for-sale securities (fair market value) | $29,663,000 | 3,102 |
| Total debt securities | $30,953,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $6,536,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $35,971,000 | 3,062 |
| U.S. Government securities | $29,232,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,232,000 | 2,724 |
| Securities issued by states & political subdivisions | $3,648,000 | 3,557 |
| 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 | $3,091,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,737,000 | 1,539 |
| Mortgage-backed securities | $29,232,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $29,232,000 | 1,069 |
| Issued or guaranteed by U.S. | $29,232,000 | 1,060 |
| 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) | $4,471,000 | 2,057 |
| Available-for-sale securities (fair market value) | $31,500,000 | 2,943 |
| Total debt securities | $32,880,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $6,163,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $37,683,000 | 2,987 |
| U.S. Government securities | $30,967,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,967,000 | 2,640 |
| Securities issued by states & political subdivisions | $3,648,000 | 3,539 |
| 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 | $3,068,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,276,000 | 1,832 |
| Mortgage-backed securities | $30,967,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $30,967,000 | 1,038 |
| Issued or guaranteed by U.S. | $30,967,000 | 1,028 |
| 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) | $4,505,000 | 2,080 |
| Available-for-sale securities (fair market value) | $33,178,000 | 2,868 |
| Total debt securities | $34,613,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $5,684,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $39,100,000 | 2,931 |
| U.S. Government securities | $32,425,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,425,000 | 2,582 |
| Securities issued by states & political subdivisions | $3,649,000 | 3,543 |
| 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 | $3,026,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,459,000 | 1,776 |
| Mortgage-backed securities | $32,425,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $32,425,000 | 1,044 |
| Issued or guaranteed by U.S. | $32,425,000 | 1,035 |
| 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) | $4,651,000 | 2,080 |
| Available-for-sale securities (fair market value) | $34,449,000 | 2,795 |
| Total debt securities | $36,071,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $5,682,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $40,867,000 | 2,856 |
| U.S. Government securities | $33,791,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,791,000 | 2,491 |
| Securities issued by states & political subdivisions | $3,747,000 | 3,518 |
| 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 | $3,329,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,961,000 | 1,667 |
| Mortgage-backed securities | $33,791,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $33,791,000 | 1,025 |
| Issued or guaranteed by U.S. | $33,791,000 | 1,018 |
| 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) | $4,780,000 | 2,063 |
| Available-for-sale securities (fair market value) | $36,087,000 | 2,716 |
| Total debt securities | $37,538,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $4,560,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,868,000 | 5,373 |
| U.S. Government securities | $9,022,000 | 5,927 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,022,000 | 5,767 |
| Securities issued by states & political subdivisions | $3,746,000 | 3,523 |
| Other domestic debt securities | $132,000 | 3,326 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $132,000 | 323 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,968,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,126,000 | 6,437 |
| Mortgage-backed securities | $9,022,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $9,022,000 | 2,505 |
| Issued or guaranteed by U.S. | $9,022,000 | 2,495 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,985,000 | 2,059 |
| Available-for-sale securities (fair market value) | $10,883,000 | 5,563 |
| Total debt securities | $12,899,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $2,384,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,685,000 | 5,442 |
| U.S. Government securities | $8,928,000 | 6,046 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,928,000 | 5,890 |
| Securities issued by states & political subdivisions | $3,746,000 | 3,525 |
| Other domestic debt securities | $132,000 | 3,423 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $132,000 | 329 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,879,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,255,000 | 6,375 |
| Mortgage-backed securities | $8,928,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $8,928,000 | 2,543 |
| Issued or guaranteed by U.S. | $8,928,000 | 2,536 |
| 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) | $5,101,000 | 2,044 |
| Available-for-sale securities (fair market value) | $10,584,000 | 5,701 |
| Total debt securities | $12,806,000 | 5,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $1,171,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,239,000 | 7,208 |
| U.S. Government securities | $1,331,000 | 8,376 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,331,000 | 8,239 |
| Securities issued by states & political subdivisions | $3,746,000 | 3,512 |
| Other domestic debt securities | $132,000 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $132,000 | 345 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,030,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,000 | 7,074 |
| Mortgage-backed securities | $1,331,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 5,010 |
| Issued or guaranteed by U.S. | $1,331,000 | 4,995 |
| 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) | $5,173,000 | 2,019 |
| Available-for-sale securities (fair market value) | $2,066,000 | 7,662 |
| Total debt securities | $5,209,000 | 7,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $1,080,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,569,000 | 7,177 |
| U.S. Government securities | $1,698,000 | 8,325 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,698,000 | 8,178 |
| Securities issued by states & political subdivisions | $3,960,000 | 3,446 |
| Other domestic debt securities | $132,000 | 3,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $132,000 | 367 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,779,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,288,000 | 6,303 |
| Mortgage-backed securities | $701,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,543 |
| Issued or guaranteed by U.S. | $701,000 | 5,522 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,756,000 | 2,122 |
| Available-for-sale securities (fair market value) | $2,813,000 | 7,529 |
| Total debt securities | $5,790,000 | 7,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $972,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,726,000 | 7,063 |
| U.S. Government securities | $1,806,000 | 8,271 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,806,000 | 8,113 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,419 |
| Other domestic debt securities | $132,000 | 3,683 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $132,000 | 382 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,753,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $440,000 | 7,001 |
| Mortgage-backed securities | $812,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $812,000 | 5,458 |
| Issued or guaranteed by U.S. | $812,000 | 5,434 |
| 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) | $4,942,000 | 2,095 |
| Available-for-sale securities (fair market value) | $2,784,000 | 7,528 |
| Total debt securities | $5,973,000 | 7,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $938,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,190,000 | 7,436 |
| U.S. Government securities | $1,053,000 | 8,551 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,053,000 | 8,402 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,431 |
| Other domestic debt securities | $132,000 | 3,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $132,000 | 400 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,055,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $617,000 | 6,812 |
| Mortgage-backed securities | $1,053,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $860,000 | 5,493 |
| Issued or guaranteed by U.S. | $860,000 | 5,472 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $193,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,622 |
| 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) | $4,902,000 | 2,101 |
| Available-for-sale securities (fair market value) | $1,288,000 | 7,949 |
| Total debt securities | $5,135,000 | 7,646 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $755,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,484,000 | 7,412 |
| U.S. Government securities | $1,352,000 | 8,512 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,352,000 | 8,352 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,349 |
| Other domestic debt securities | $132,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $132,000 | 403 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,050,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $878,000 | 6,701 |
| Mortgage-backed securities | $1,352,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $922,000 | 5,455 |
| Issued or guaranteed by U.S. | $922,000 | 5,436 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $430,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 3,480 |
| 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) | $4,966,000 | 2,133 |
| Available-for-sale securities (fair market value) | $1,518,000 | 7,929 |
| Total debt securities | $5,434,000 | 7,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $643,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,080,000 | 7,262 |
| U.S. Government securities | $1,730,000 | 8,444 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,730,000 | 8,261 |
| Securities issued by states & political subdivisions | $4,210,000 | 3,222 |
| Other domestic debt securities | $133,000 | 3,826 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $133,000 | 414 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,007,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,173,000 | 6,454 |
| Mortgage-backed securities | $1,730,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 5,300 |
| Issued or guaranteed by U.S. | $1,051,000 | 5,281 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $679,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 3,264 |
| 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) | $5,349,000 | 2,114 |
| Available-for-sale securities (fair market value) | $1,731,000 | 7,896 |
| Total debt securities | $6,081,000 | 7,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $449,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,543,000 | 5,891 |
| U.S. Government securities | $7,299,000 | 6,329 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,299,000 | 6,109 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,087 |
| Other domestic debt securities | $133,000 | 3,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $133,000 | 465 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $685,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,473,000 | 3,847 |
| Mortgage-backed securities | $4,223,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,770 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,648,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $2,648,000 | 2,325 |
| 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) | $6,066,000 | 2,066 |
| Available-for-sale securities (fair market value) | $6,477,000 | 6,550 |
| Total debt securities | $11,858,000 | 5,963 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $105,446,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $36,412,000 | 2,918 |
| U.S. Government securities | $12,642,000 | 5,115 |
| U.S. Treasury securities | $2,498,000 | 1,735 |
| U.S. Government agency obligations | $10,144,000 | 5,484 |
| Securities issued by states & political subdivisions | $4,586,000 | 2,957 |
| 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 | $0 | 313 |
| Equity securities | $19,184,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,199,000 | 1,604 |
| Mortgage-backed securities | $5,151,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 3,867 |
| Issued or guaranteed by U.S. | $2,143,000 | 3,847 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,008,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 1,798 |
| 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) | $9,143,000 | 1,987 |
| Available-for-sale securities (fair market value) | $27,269,000 | 2,978 |
| Total debt securities | $17,228,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $145,111,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $37,624,000 | 2,950 |
| U.S. Government securities | $13,714,000 | 5,059 |
| U.S. Treasury securities | $2,488,000 | 2,459 |
| U.S. Government agency obligations | $11,226,000 | 5,218 |
| Securities issued by states & political subdivisions | $4,706,000 | 3,041 |
| 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 | $0 | 343 |
| Equity securities | $19,204,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,620,000 | 3,241 |
| Mortgage-backed securities | $6,051,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $3,086,000 | 3,547 |
| Issued or guaranteed by U.S. | $3,086,000 | 3,532 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,965,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 1,933 |
| 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) | $10,416,000 | 2,064 |
| Available-for-sale securities (fair market value) | $27,208,000 | 3,054 |
| Total debt securities | $18,420,000 | 5,012 |
| Structured notes | ||
| Amortized cost | $242,000 | 1,172 |
| Fair value | $243,000 | 1,147 |
| Trading account assets | $49,386,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $48,017,000 | 2,412 |
| U.S. Government securities | $23,845,000 | 3,431 |
| U.S. Treasury securities | $8,557,000 | 1,505 |
| U.S. Government agency obligations | $15,288,000 | 4,059 |
| Securities issued by states & political subdivisions | $5,208,000 | 2,890 |
| 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 | $0 | 363 |
| Equity securities | $18,964,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,040,000 | 3,270 |
| Mortgage-backed securities | $8,555,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $4,552,000 | 3,112 |
| Issued or guaranteed by U.S. | $4,552,000 | 3,099 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,003,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 1,839 |
| 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) | $22,826,000 | 1,224 |
| Available-for-sale securities (fair market value) | $25,191,000 | 3,200 |
| Total debt securities | $29,053,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 393 |
| Fair value | $2,016,000 | 329 |
| Trading account assets | $15,357,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $55,186,000 | 2,095 |
| U.S. Government securities | $36,806,000 | 2,443 |
| U.S. Treasury securities | $18,574,000 | 1,017 |
| U.S. Government agency obligations | $18,232,000 | 3,456 |
| Securities issued by states & political subdivisions | $4,814,000 | 2,835 |
| 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 | $0 | 390 |
| Equity securities | $13,566,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,601,000 | 3,257 |
| Mortgage-backed securities | $8,586,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $6,132,000 | 2,604 |
| Issued or guaranteed by U.S. | $6,132,000 | 2,593 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,454,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 2,359 |
| 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) | $32,949,000 | 1,056 |
| Available-for-sale securities (fair market value) | $22,237,000 | 3,330 |
| Total debt securities | $41,620,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 804 |
| Fair value | $2,021,000 | 674 |
| 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 | $73,046,000 | 1,656 |
| U.S. Government securities | $56,395,000 | 1,727 |
| U.S. Treasury securities | $35,455,000 | 661 |
| U.S. Government agency obligations | $20,940,000 | 3,240 |
| Securities issued by states & political subdivisions | $4,466,000 | 3,063 |
| 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 | $0 | 466 |
| Equity securities | $12,185,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,533,000 | 1,582 |
| Mortgage-backed securities | $10,392,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $7,347,000 | 2,590 |
| Issued or guaranteed by U.S. | $7,347,000 | 2,568 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,045,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 2,436 |
| 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) | $37,699,000 | 1,077 |
| Available-for-sale securities (fair market value) | $35,347,000 | 2,348 |
| Total debt securities | $60,861,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $60,840,000 | 2,049 |
| U.S. Government securities | $46,184,000 | 2,181 |
| U.S. Treasury securities | $28,262,000 | 995 |
| U.S. Government agency obligations | $17,922,000 | 3,628 |
| Securities issued by states & political subdivisions | $6,490,000 | 2,259 |
| 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 | $0 | 553 |
| Equity securities | $8,166,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,694,000 | 1,625 |
| Mortgage-backed securities | $12,106,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $9,087,000 | 2,294 |
| Issued or guaranteed by U.S. | $9,087,000 | 2,274 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,019,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 2,700 |
| 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) | $34,068,000 | 1,263 |
| Available-for-sale securities (fair market value) | $26,772,000 | 3,103 |
| Total debt securities | $52,674,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,995,000 | 1,652 |
| Trading account assets | $144,604,000 | 37 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $76,331,000 | 1,714 |
| U.S. Government securities | $65,439,000 | 1,623 |
| U.S. Treasury securities | $27,981,000 | 1,249 |
| U.S. Government agency obligations | $37,458,000 | 1,807 |
| Securities issued by states & political subdivisions | $7,549,000 | 2,026 |
| 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 | $0 | 600 |
| Equity securities | $3,343,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,812,000 | 1,520 |
| Mortgage-backed securities | $13,149,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $10,254,000 | 2,211 |
| Issued or guaranteed by U.S. | $10,254,000 | 2,195 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,895,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $2,895,000 | 2,945 |
| 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) | $55,988,000 | 1,319 |
| Available-for-sale securities (fair market value) | $20,343,000 | 2,768 |
| Total debt securities | $72,988,000 | 1,750 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $64,170,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $107,624,000 | 1,278 |
| U.S. Government securities | $77,815,000 | 1,437 |
| U.S. Treasury securities | $52,435,000 | 719 |
| U.S. Government agency obligations | $25,380,000 | 2,698 |
| Securities issued by states & political subdivisions | $8,166,000 | 1,892 |
| Other domestic debt securities | $8,300,000 | 993 |
| Privately issued residential mortgage-backed securities | $8,300,000 | 387 |
| 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 | $0 | 649 |
| Equity securities | $13,343,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,461,000 | 1,319 |
| Mortgage-backed securities | $17,014,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $17,014,000 | 1,690 |
| Issued or guaranteed by U.S. | $8,714,000 | 2,675 |
| Privately issued | $8,300,000 | 184 |
| 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 | $94,281,000 | 1,398 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $99,063,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $46,022,000 | 2,957 |
| U.S. Government securities | $34,721,000 | 3,101 |
| U.S. Treasury securities | $16,534,000 | 2,249 |
| U.S. Government agency obligations | $18,187,000 | 3,508 |
| Securities issued by states & political subdivisions | $7,691,000 | 1,811 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,948 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,610,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,844,000 | 1,723 |
| Mortgage-backed securities | $9,182,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $9,182,000 | 2,700 |
| Issued or guaranteed by U.S. | $9,182,000 | 2,654 |
| 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 | $43,412,000 | 3,061 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $103,118,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |