Home > CapitalMark Bank & Trust > Securities
CapitalMark Bank & Trust, Securities
| 2015-06-30 | Rank | |
| Total securities | $141,680,000 | 1,044 |
| U.S. Government securities | $115,539,000 | 866 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $115,539,000 | 823 |
| Securities issued by states & political subdivisions | $25,637,000 | 1,503 |
| Other domestic debt securities | $504,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $504,000 | 1,505 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,509,000 | 671 |
| Mortgage-backed securities | $72,311,000 | 849 |
| Certificates of participation in pools of residential mortgages | $43,348,000 | 913 |
| Issued or guaranteed by U.S. | $43,348,000 | 912 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,963,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $28,963,000 | 599 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $141,680,000 | 917 |
| Total debt securities | $141,681,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $507,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $507,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $507,000 | 122 |
| 2015-03-31 | Rank | |
| Total securities | $149,275,000 | 1,000 |
| U.S. Government securities | $120,986,000 | 832 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $120,986,000 | 804 |
| Securities issued by states & political subdivisions | $27,786,000 | 1,378 |
| Other domestic debt securities | $503,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $503,000 | 1,552 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,348,000 | 607 |
| Mortgage-backed securities | $77,377,000 | 819 |
| Certificates of participation in pools of residential mortgages | $45,767,000 | 895 |
| Issued or guaranteed by U.S. | $45,767,000 | 895 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $31,610,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $31,610,000 | 580 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $149,275,000 | 881 |
| Total debt securities | $149,274,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $454,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $454,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $454,000 | 129 |
| 2014-12-31 | Rank | |
| Total securities | $165,372,000 | 913 |
| U.S. Government securities | $137,290,000 | 749 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $137,290,000 | 716 |
| Securities issued by states & political subdivisions | $27,582,000 | 1,377 |
| Other domestic debt securities | $500,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $500,000 | 1,590 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,681,000 | 796 |
| Mortgage-backed securities | $78,631,000 | 818 |
| Certificates of participation in pools of residential mortgages | $45,233,000 | 911 |
| Issued or guaranteed by U.S. | $45,233,000 | 909 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $33,398,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $33,398,000 | 568 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $165,372,000 | 790 |
| Total debt securities | $165,373,000 | 902 |
| Structured notes | ||
| Amortized cost | $10,400,000 | 332 |
| Fair value | $10,353,000 | 331 |
| Trading account assets | $448,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $448,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $448,000 | 122 |
| 2014-09-30 | Rank | |
| Total securities | $183,103,000 | 834 |
| U.S. Government securities | $154,834,000 | 677 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $154,834,000 | 641 |
| Securities issued by states & political subdivisions | $27,766,000 | 1,382 |
| Other domestic debt securities | $503,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $503,000 | 1,614 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,109,000 | 642 |
| Mortgage-backed securities | $96,554,000 | 704 |
| Certificates of participation in pools of residential mortgages | $61,324,000 | 713 |
| Issued or guaranteed by U.S. | $61,324,000 | 712 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $35,230,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $35,230,000 | 568 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $183,103,000 | 713 |
| Total debt securities | $183,104,000 | 823 |
| Structured notes | ||
| Amortized cost | $10,400,000 | 375 |
| Fair value | $10,250,000 | 377 |
| Trading account assets | $438,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $438,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $438,000 | 118 |
| 2014-06-30 | Rank | |
| Total securities | $174,327,000 | 878 |
| U.S. Government securities | $150,077,000 | 695 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $150,077,000 | 665 |
| Securities issued by states & political subdivisions | $23,750,000 | 1,596 |
| Other domestic debt securities | $500,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $500,000 | 1,683 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,487,000 | 576 |
| Mortgage-backed securities | $84,294,000 | 802 |
| Certificates of participation in pools of residential mortgages | $46,669,000 | 908 |
| Issued or guaranteed by U.S. | $46,669,000 | 908 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,625,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $37,625,000 | 552 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $174,327,000 | 758 |
| Total debt securities | $174,328,000 | 866 |
| Structured notes | ||
| Amortized cost | $17,900,000 | 241 |
| Fair value | $17,699,000 | 236 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $203,503,000 | 761 |
| U.S. Government securities | $181,804,000 | 584 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $181,804,000 | 565 |
| Securities issued by states & political subdivisions | $21,199,000 | 1,757 |
| Other domestic debt securities | $500,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $500,000 | 1,703 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,270,000 | 552 |
| Mortgage-backed securities | $106,353,000 | 644 |
| Certificates of participation in pools of residential mortgages | $61,163,000 | 730 |
| Issued or guaranteed by U.S. | $61,163,000 | 728 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $45,190,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $45,190,000 | 488 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $203,503,000 | 662 |
| Total debt securities | $203,503,000 | 749 |
| Structured notes | ||
| Amortized cost | $19,897,000 | 228 |
| Fair value | $19,168,000 | 228 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $187,130,000 | 809 |
| U.S. Government securities | $157,452,000 | 662 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $157,452,000 | 641 |
| Securities issued by states & political subdivisions | $28,657,000 | 1,355 |
| Other domestic debt securities | $1,021,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,021,000 | 1,445 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,174,000 | 743 |
| Mortgage-backed securities | $90,275,000 | 745 |
| Certificates of participation in pools of residential mortgages | $42,297,000 | 987 |
| Issued or guaranteed by U.S. | $42,297,000 | 986 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $47,978,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $47,978,000 | 469 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $187,130,000 | 703 |
| Total debt securities | $187,128,000 | 796 |
| Structured notes | ||
| Amortized cost | $19,897,000 | 234 |
| Fair value | $18,807,000 | 231 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $185,783,000 | 822 |
| U.S. Government securities | $157,016,000 | 665 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $157,016,000 | 644 |
| Securities issued by states & political subdivisions | $27,745,000 | 1,380 |
| Other domestic debt securities | $1,022,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,022,000 | 1,477 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,475,000 | 689 |
| Mortgage-backed securities | $86,949,000 | 783 |
| Certificates of participation in pools of residential mortgages | $34,143,000 | 1,176 |
| Issued or guaranteed by U.S. | $34,143,000 | 1,175 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $52,806,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $52,806,000 | 434 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $185,783,000 | 720 |
| Total debt securities | $185,784,000 | 811 |
| Structured notes | ||
| Amortized cost | $19,897,000 | 225 |
| Fair value | $19,095,000 | 224 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $190,694,000 | 804 |
| U.S. Government securities | $158,922,000 | 659 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $158,922,000 | 635 |
| Securities issued by states & political subdivisions | $30,752,000 | 1,239 |
| Other domestic debt securities | $1,020,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,020,000 | 1,504 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,190,000 | 574 |
| Mortgage-backed securities | $91,075,000 | 746 |
| Certificates of participation in pools of residential mortgages | $33,620,000 | 1,188 |
| Issued or guaranteed by U.S. | $33,620,000 | 1,186 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,455,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $57,455,000 | 415 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $190,694,000 | 710 |
| Total debt securities | $190,692,000 | 791 |
| Structured notes | ||
| Amortized cost | $19,897,000 | 219 |
| Fair value | $19,182,000 | 219 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $266,386,000 | 586 |
| U.S. Government securities | $222,753,000 | 501 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $222,753,000 | 485 |
| Securities issued by states & political subdivisions | $43,101,000 | 866 |
| Other domestic debt securities | $532,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $532,000 | 1,764 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,156,000 | 565 |
| Mortgage-backed securities | $134,250,000 | 545 |
| Certificates of participation in pools of residential mortgages | $57,743,000 | 775 |
| Issued or guaranteed by U.S. | $57,743,000 | 774 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $76,507,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $76,507,000 | 339 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $266,386,000 | 528 |
| Total debt securities | $266,386,000 | 578 |
| Structured notes | ||
| Amortized cost | $26,893,000 | 150 |
| Fair value | $26,871,000 | 150 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $258,471,000 | 590 |
| U.S. Government securities | $213,638,000 | 505 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $213,638,000 | 488 |
| Securities issued by states & political subdivisions | $43,809,000 | 828 |
| Other domestic debt securities | $1,024,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,024,000 | 1,470 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,048,000 | 514 |
| Mortgage-backed securities | $140,246,000 | 528 |
| Certificates of participation in pools of residential mortgages | $64,013,000 | 687 |
| Issued or guaranteed by U.S. | $64,013,000 | 685 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $76,233,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $76,233,000 | 352 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $258,471,000 | 528 |
| Total debt securities | $258,472,000 | 577 |
| Structured notes | ||
| Amortized cost | $14,488,000 | 315 |
| Fair value | $14,508,000 | 314 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $266,626,000 | 578 |
| U.S. Government securities | $221,694,000 | 504 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $221,694,000 | 488 |
| Securities issued by states & political subdivisions | $43,902,000 | 798 |
| Other domestic debt securities | $1,030,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,030,000 | 1,506 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,210,000 | 503 |
| Mortgage-backed securities | $144,079,000 | 541 |
| Certificates of participation in pools of residential mortgages | $68,964,000 | 666 |
| Issued or guaranteed by U.S. | $68,964,000 | 666 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $75,115,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $75,115,000 | 377 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $266,626,000 | 522 |
| Total debt securities | $266,628,000 | 567 |
| Structured notes | ||
| Amortized cost | $16,488,000 | 272 |
| Fair value | $16,494,000 | 277 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $242,936,000 | 640 |
| U.S. Government securities | $188,309,000 | 579 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $188,309,000 | 559 |
| Securities issued by states & political subdivisions | $53,609,000 | 588 |
| Other domestic debt securities | $1,018,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,018,000 | 1,522 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,651,000 | 535 |
| Mortgage-backed securities | $121,370,000 | 651 |
| Certificates of participation in pools of residential mortgages | $72,774,000 | 651 |
| Issued or guaranteed by U.S. | $72,774,000 | 651 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $48,596,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $48,596,000 | 522 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $242,936,000 | 576 |
| Total debt securities | $242,936,000 | 631 |
| Structured notes | ||
| Amortized cost | $17,303,000 | 279 |
| Fair value | $17,324,000 | 280 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $277,212,000 | 579 |
| U.S. Government securities | $208,963,000 | 537 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $208,963,000 | 520 |
| Securities issued by states & political subdivisions | $67,241,000 | 408 |
| Other domestic debt securities | $1,008,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,008,000 | 1,529 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,742,000 | 619 |
| Mortgage-backed securities | $116,531,000 | 677 |
| Certificates of participation in pools of residential mortgages | $76,887,000 | 629 |
| Issued or guaranteed by U.S. | $76,887,000 | 629 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,644,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $39,644,000 | 636 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $66,418,000 | 284 |
| Available-for-sale securities (fair market value) | $210,794,000 | 665 |
| Total debt securities | $277,211,000 | 567 |
| Structured notes | ||
| Amortized cost | $22,489,000 | 255 |
| Fair value | $22,381,000 | 254 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $271,235,000 | 558 |
| U.S. Government securities | $210,394,000 | 516 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $210,394,000 | 498 |
| Securities issued by states & political subdivisions | $60,333,000 | 459 |
| Other domestic debt securities | $508,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $508,000 | 1,700 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,222,000 | 669 |
| Mortgage-backed securities | $119,224,000 | 651 |
| Certificates of participation in pools of residential mortgages | $82,432,000 | 553 |
| Issued or guaranteed by U.S. | $82,432,000 | 553 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $36,792,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $36,792,000 | 639 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $60,841,000 | 302 |
| Available-for-sale securities (fair market value) | $210,394,000 | 639 |
| Total debt securities | $271,235,000 | 550 |
| Structured notes | ||
| Amortized cost | $19,994,000 | 279 |
| Fair value | $19,966,000 | 278 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $195,878,000 | 755 |
| U.S. Government securities | $142,329,000 | 739 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $142,329,000 | 717 |
| Securities issued by states & political subdivisions | $53,041,000 | 509 |
| Other domestic debt securities | $508,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $508,000 | 1,669 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,534,000 | 926 |
| Mortgage-backed securities | $93,376,000 | 779 |
| Certificates of participation in pools of residential mortgages | $60,343,000 | 722 |
| Issued or guaranteed by U.S. | $60,343,000 | 718 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $33,033,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $33,033,000 | 675 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $53,549,000 | 323 |
| Available-for-sale securities (fair market value) | $142,329,000 | 913 |
| Total debt securities | $195,879,000 | 745 |
| Structured notes | ||
| Amortized cost | $12,075,000 | 470 |
| Fair value | $12,088,000 | 472 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $126,670,000 | 1,145 |
| U.S. Government securities | $82,611,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $82,611,000 | 1,163 |
| Securities issued by states & political subdivisions | $44,059,000 | 613 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,170,000 | 926 |
| Mortgage-backed securities | $53,413,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $24,166,000 | 1,443 |
| Issued or guaranteed by U.S. | $24,166,000 | 1,440 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $29,247,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $29,247,000 | 710 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $44,059,000 | 366 |
| Available-for-sale securities (fair market value) | $82,611,000 | 1,510 |
| Total debt securities | $126,670,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $7,069,000 | 885 |
| Fair value | $7,075,000 | 890 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $139,891,000 | 1,029 |
| U.S. Government securities | $99,390,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $99,390,000 | 964 |
| Securities issued by states & political subdivisions | $40,501,000 | 661 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,382,000 | 1,156 |
| Mortgage-backed securities | $63,414,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $31,054,000 | 1,174 |
| Issued or guaranteed by U.S. | $31,054,000 | 1,168 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $32,360,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $32,360,000 | 643 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $40,501,000 | 402 |
| Available-for-sale securities (fair market value) | $99,390,000 | 1,262 |
| Total debt securities | $139,891,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $12,065,000 | 600 |
| Fair value | $11,862,000 | 612 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $116,528,000 | 1,173 |
| U.S. Government securities | $85,993,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $85,993,000 | 1,051 |
| Securities issued by states & political subdivisions | $30,535,000 | 907 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,846,000 | 1,090 |
| Mortgage-backed securities | $47,988,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $17,086,000 | 1,752 |
| Issued or guaranteed by U.S. | $17,086,000 | 1,748 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,902,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $30,902,000 | 649 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $30,535,000 | 498 |
| Available-for-sale securities (fair market value) | $85,993,000 | 1,372 |
| Total debt securities | $116,529,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $12,065,000 | 553 |
| Fair value | $11,866,000 | 556 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $79,466,000 | 1,608 |
| U.S. Government securities | $60,349,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $60,349,000 | 1,412 |
| Securities issued by states & political subdivisions | $19,117,000 | 1,438 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,154,000 | 1,186 |
| Mortgage-backed securities | $38,352,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $18,533,000 | 1,625 |
| Issued or guaranteed by U.S. | $18,533,000 | 1,621 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,819,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $19,819,000 | 859 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $19,117,000 | 720 |
| Available-for-sale securities (fair market value) | $60,349,000 | 1,818 |
| Total debt securities | $79,468,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $8,071,000 | 752 |
| Fair value | $8,149,000 | 756 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $63,458,000 | 1,944 |
| U.S. Government securities | $48,671,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,671,000 | 1,737 |
| Securities issued by states & political subdivisions | $14,787,000 | 1,706 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,284,000 | 1,417 |
| Mortgage-backed securities | $29,014,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $19,292,000 | 1,594 |
| Issued or guaranteed by U.S. | $19,292,000 | 1,587 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,722,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $9,722,000 | 1,243 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $14,787,000 | 876 |
| Available-for-sale securities (fair market value) | $48,671,000 | 2,166 |
| Total debt securities | $63,459,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 2,111 |
| Fair value | $2,025,000 | 1,972 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $56,440,000 | 2,164 |
| U.S. Government securities | $47,173,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $47,173,000 | 1,830 |
| Securities issued by states & political subdivisions | $9,267,000 | 2,348 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,521,000 | 1,528 |
| Mortgage-backed securities | $5,242,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $5,242,000 | 3,392 |
| Issued or guaranteed by U.S. | $5,242,000 | 3,385 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $9,267,000 | 1,134 |
| Available-for-sale securities (fair market value) | $47,173,000 | 2,242 |
| Total debt securities | $56,440,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 904 |
| Fair value | $5,504,000 | 897 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $54,328,000 | 2,215 |
| U.S. Government securities | $48,612,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,612,000 | 1,738 |
| Securities issued by states & political subdivisions | $5,716,000 | 3,065 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,235,000 | 1,532 |
| Mortgage-backed securities | $5,508,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $5,508,000 | 3,392 |
| Issued or guaranteed by U.S. | $5,508,000 | 3,384 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,716,000 | 1,453 |
| Available-for-sale securities (fair market value) | $48,612,000 | 2,155 |
| Total debt securities | $54,330,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 695 |
| Fair value | $5,946,000 | 698 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $50,744,000 | 2,352 |
| U.S. Government securities | $45,027,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,027,000 | 1,830 |
| Securities issued by states & political subdivisions | $5,717,000 | 3,066 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,795,000 | 1,484 |
| Mortgage-backed securities | $5,656,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 3,452 |
| Issued or guaranteed by U.S. | $5,656,000 | 3,441 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,717,000 | 1,499 |
| Available-for-sale securities (fair market value) | $45,027,000 | 2,297 |
| Total debt securities | $50,743,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 474 |
| Fair value | $5,978,000 | 472 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $45,210,000 | 2,527 |
| U.S. Government securities | $40,255,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,255,000 | 1,999 |
| Securities issued by states & political subdivisions | $4,955,000 | 3,236 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,663,000 | 1,276 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| 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) | $4,955,000 | 1,613 |
| Available-for-sale securities (fair market value) | $40,255,000 | 2,470 |
| Total debt securities | $45,210,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $46,877,000 | 2,474 |
| U.S. Government securities | $41,921,000 | 2,002 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,921,000 | 1,958 |
| Securities issued by states & political subdivisions | $4,956,000 | 3,148 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,731,000 | 1,301 |
| Mortgage-backed securities | $24,001,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $24,001,000 | 1,581 |
| Issued or guaranteed by U.S. | $24,001,000 | 1,569 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| 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) | $4,956,000 | 1,636 |
| Available-for-sale securities (fair market value) | $41,921,000 | 2,392 |
| Total debt securities | $46,878,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $45,224,000 | 2,524 |
| U.S. Government securities | $40,767,000 | 2,052 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,767,000 | 2,008 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,261 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,701,000 | 1,307 |
| Mortgage-backed securities | $25,180,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $25,180,000 | 1,488 |
| Issued or guaranteed by U.S. | $25,180,000 | 1,480 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| 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) | $4,457,000 | 1,702 |
| Available-for-sale securities (fair market value) | $40,767,000 | 2,433 |
| Total debt securities | $45,224,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $43,125,000 | 2,563 |
| U.S. Government securities | $43,125,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,125,000 | 1,856 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,725,000 | 1,466 |
| Mortgage-backed securities | $27,866,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $27,866,000 | 1,294 |
| Issued or guaranteed by U.S. | $27,866,000 | 1,282 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $43,125,000 | 2,262 |
| Total debt securities | $43,125,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,704,000 | 3,554 |
| U.S. Government securities | $28,704,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,704,000 | 2,668 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,051,000 | 2,475 |
| Mortgage-backed securities | $15,877,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $15,877,000 | 1,981 |
| Issued or guaranteed by U.S. | $15,877,000 | 1,970 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $28,704,000 | 3,154 |
| Total debt securities | $28,705,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,731,000 | 4,341 |
| U.S. Government securities | $20,731,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,731,000 | 3,365 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,594,000 | 2,963 |
| Mortgage-backed securities | $14,155,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $14,155,000 | 2,076 |
| Issued or guaranteed by U.S. | $14,155,000 | 2,065 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,731,000 | 3,892 |
| Total debt securities | $20,731,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,495,000 | 4,781 |
| U.S. Government securities | $17,495,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,495,000 | 3,853 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,073,000 | 5,186 |
| Mortgage-backed securities | $9,490,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $9,490,000 | 2,349 |
| Issued or guaranteed by U.S. | $9,490,000 | 2,336 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,495,000 | 4,244 |
| Total debt securities | $17,494,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,726,000 | 5,590 |
| U.S. Government securities | $12,726,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,726,000 | 4,723 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,051,000 | 5,214 |
| Mortgage-backed securities | $7,749,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $7,749,000 | 2,460 |
| Issued or guaranteed by U.S. | $7,749,000 | 2,449 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,726,000 | 5,010 |
| Total debt securities | $12,725,000 | 5,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,907,000 | 5,573 |
| U.S. Government securities | $12,907,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,907,000 | 4,691 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $6,509,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $6,509,000 | 2,649 |
| Issued or guaranteed by U.S. | $6,509,000 | 2,636 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,907,000 | 4,969 |
| Total debt securities | $12,907,000 | 5,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $13,916,000 | 5,437 |
| U.S. Government securities | $13,916,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,916,000 | 4,502 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $6,960,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $6,960,000 | 2,555 |
| Issued or guaranteed by U.S. | $6,960,000 | 2,545 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $13,916,000 | 4,822 |
| Total debt securities | $13,916,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |