Home > OmniAmerican Bank > Securities
OmniAmerican Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $440,675,000 | 357 |
| U.S. Government securities | $434,499,000 | 261 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $434,499,000 | 253 |
| Securities issued by states & political subdivisions | $177,000 | 5,238 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $5,999,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,904,000 | 670 |
| Mortgage-backed securities | $429,741,000 | 213 |
| Certificates of participation in pools of residential mortgages | $273,557,000 | 172 |
| Issued or guaranteed by U.S. | $273,557,000 | 171 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $149,658,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $149,658,000 | 213 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,526,000 | 400 |
| Commercial mortgage pass-through securities | $6,526,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $440,675,000 | 295 |
| Total debt securities | $434,676,000 | 354 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $457,956,000 | 337 |
| U.S. Government securities | $451,764,000 | 256 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $451,764,000 | 250 |
| Securities issued by states & political subdivisions | $176,000 | 5,295 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $6,016,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,388,000 | 511 |
| Mortgage-backed securities | $447,026,000 | 213 |
| Certificates of participation in pools of residential mortgages | $287,008,000 | 166 |
| Issued or guaranteed by U.S. | $287,008,000 | 165 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $153,449,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $153,449,000 | 208 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,569,000 | 395 |
| Commercial mortgage pass-through securities | $6,569,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $457,956,000 | 279 |
| Total debt securities | $451,940,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $464,844,000 | 327 |
| U.S. Government securities | $458,733,000 | 250 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $458,733,000 | 243 |
| Securities issued by states & political subdivisions | $174,000 | 5,341 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $5,937,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,823,000 | 478 |
| Mortgage-backed securities | $454,051,000 | 209 |
| Certificates of participation in pools of residential mortgages | $294,423,000 | 163 |
| Issued or guaranteed by U.S. | $294,423,000 | 162 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $153,172,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $153,172,000 | 206 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $6,456,000 | 373 |
| Commercial mortgage pass-through securities | $6,456,000 | 217 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $464,844,000 | 277 |
| Total debt securities | $458,907,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $430,775,000 | 363 |
| U.S. Government securities | $424,702,000 | 264 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $424,702,000 | 258 |
| Securities issued by states & political subdivisions | $170,000 | 5,400 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $5,903,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,745,000 | 401 |
| Mortgage-backed securities | $420,164,000 | 221 |
| Certificates of participation in pools of residential mortgages | $273,240,000 | 171 |
| Issued or guaranteed by U.S. | $273,240,000 | 170 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $140,576,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $140,576,000 | 220 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $6,348,000 | 361 |
| Commercial mortgage pass-through securities | $6,348,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $430,775,000 | 311 |
| Total debt securities | $424,871,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $452,500,000 | 347 |
| U.S. Government securities | $446,339,000 | 254 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $446,339,000 | 248 |
| Securities issued by states & political subdivisions | $168,000 | 5,438 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $5,993,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,614,000 | 163 |
| Mortgage-backed securities | $441,696,000 | 214 |
| Certificates of participation in pools of residential mortgages | $286,083,000 | 162 |
| Issued or guaranteed by U.S. | $286,083,000 | 161 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $149,185,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $149,185,000 | 217 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $6,428,000 | 352 |
| Commercial mortgage pass-through securities | $6,428,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $452,500,000 | 296 |
| Total debt securities | $446,508,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $376,413,000 | 399 |
| U.S. Government securities | $370,228,000 | 292 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $370,228,000 | 285 |
| Securities issued by states & political subdivisions | $164,000 | 5,445 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,021,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $370,383,000 | 187 |
| Mortgage-backed securities | $365,507,000 | 243 |
| Certificates of participation in pools of residential mortgages | $213,677,000 | 218 |
| Issued or guaranteed by U.S. | $213,677,000 | 216 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $145,317,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $145,317,000 | 219 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $6,513,000 | 324 |
| Commercial mortgage pass-through securities | $6,513,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $376,413,000 | 350 |
| Total debt securities | $370,392,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $401,225,000 | 381 |
| U.S. Government securities | $394,834,000 | 279 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $394,834,000 | 273 |
| Securities issued by states & political subdivisions | $167,000 | 5,478 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,224,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,912,000 | 182 |
| Mortgage-backed securities | $389,850,000 | 234 |
| Certificates of participation in pools of residential mortgages | $231,536,000 | 208 |
| Issued or guaranteed by U.S. | $231,536,000 | 206 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $151,389,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $151,389,000 | 220 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $6,925,000 | 277 |
| Commercial mortgage pass-through securities | $6,925,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $401,225,000 | 330 |
| Total debt securities | $395,002,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $383,909,000 | 392 |
| U.S. Government securities | $377,641,000 | 288 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $377,641,000 | 279 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $6,268,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,531,000 | 190 |
| Mortgage-backed securities | $372,626,000 | 237 |
| Certificates of participation in pools of residential mortgages | $199,730,000 | 227 |
| Issued or guaranteed by U.S. | $199,730,000 | 225 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $172,896,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $172,896,000 | 204 |
| 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) | $383,909,000 | 348 |
| Total debt securities | $377,640,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $400,254,000 | 380 |
| U.S. Government securities | $393,913,000 | 288 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $393,913,000 | 283 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,341,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,744,000 | 182 |
| Mortgage-backed securities | $393,913,000 | 244 |
| Certificates of participation in pools of residential mortgages | $204,829,000 | 238 |
| Issued or guaranteed by U.S. | $204,829,000 | 237 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $189,084,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $189,084,000 | 197 |
| 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) | $400,254,000 | 337 |
| Total debt securities | $393,914,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $468,038,000 | 333 |
| U.S. Government securities | $462,741,000 | 251 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $462,741,000 | 245 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $5,297,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $463,028,000 | 160 |
| Mortgage-backed securities | $462,741,000 | 211 |
| Certificates of participation in pools of residential mortgages | $239,165,000 | 213 |
| Issued or guaranteed by U.S. | $239,165,000 | 212 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $223,576,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $223,576,000 | 178 |
| 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) | $468,038,000 | 293 |
| Total debt securities | $462,741,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $529,458,000 | 301 |
| U.S. Government securities | $524,227,000 | 227 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $524,227,000 | 223 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,231,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,056,000 | 147 |
| Mortgage-backed securities | $524,227,000 | 187 |
| Certificates of participation in pools of residential mortgages | $258,667,000 | 198 |
| Issued or guaranteed by U.S. | $258,667,000 | 197 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $265,560,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $265,560,000 | 163 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $529,458,000 | 268 |
| Total debt securities | $524,227,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $529,941,000 | 287 |
| U.S. Government securities | $524,701,000 | 220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $524,701,000 | 218 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,240,000 | 219 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $524,701,000 | 177 |
| Certificates of participation in pools of residential mortgages | $241,676,000 | 201 |
| Issued or guaranteed by U.S. | $241,676,000 | 201 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $283,025,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $283,025,000 | 138 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $529,941,000 | 255 |
| Total debt securities | $524,701,000 | 285 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $527,768,000 | 282 |
| U.S. Government securities | $522,499,000 | 214 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $522,499,000 | 208 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,269,000 | 234 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $522,499,000 | 179 |
| Certificates of participation in pools of residential mortgages | $266,088,000 | 182 |
| Issued or guaranteed by U.S. | $266,088,000 | 181 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $256,411,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $256,411,000 | 150 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $527,768,000 | 252 |
| Total debt securities | $522,499,000 | 279 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $547,242,000 | 271 |
| U.S. Government securities | $542,106,000 | 211 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $542,106,000 | 205 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,136,000 | 245 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $542,106,000 | 169 |
| Certificates of participation in pools of residential mortgages | $278,843,000 | 174 |
| Issued or guaranteed by U.S. | $278,843,000 | 173 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $263,263,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $263,263,000 | 141 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $547,242,000 | 242 |
| Total debt securities | $542,106,000 | 270 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $542,718,000 | 275 |
| U.S. Government securities | $537,652,000 | 216 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $537,652,000 | 208 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,066,000 | 244 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $537,652,000 | 170 |
| Certificates of participation in pools of residential mortgages | $278,682,000 | 172 |
| Issued or guaranteed by U.S. | $278,682,000 | 171 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $258,970,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $258,970,000 | 135 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $542,717,000 | 244 |
| Total debt securities | $537,652,000 | 273 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $317,806,000 | 440 |
| U.S. Government securities | $305,406,000 | 342 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $305,406,000 | 332 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $7,316,000 | 919 |
| Privately issued residential mortgage-backed securities | $3,396,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,920,000 | 712 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,084,000 | 244 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $308,802,000 | 270 |
| Certificates of participation in pools of residential mortgages | $154,614,000 | 282 |
| Issued or guaranteed by U.S. | $154,614,000 | 280 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $154,188,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $150,792,000 | 203 |
| Privately issued | $3,396,000 | 569 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $317,806,000 | 394 |
| Total debt securities | $312,722,000 | 441 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $362,410,000 | 370 |
| U.S. Government securities | $347,568,000 | 278 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $347,568,000 | 269 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $9,518,000 | 812 |
| Privately issued residential mortgage-backed securities | $4,180,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,338,000 | 582 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,324,000 | 248 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $331,354,000 | 232 |
| Certificates of participation in pools of residential mortgages | $159,350,000 | 250 |
| Issued or guaranteed by U.S. | $159,350,000 | 247 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $172,004,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $167,824,000 | 181 |
| Privately issued | $4,180,000 | 584 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $362,410,000 | 325 |
| Total debt securities | $357,086,000 | 369 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $337,804,000 | 383 |
| U.S. Government securities | $317,975,000 | 298 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $317,975,000 | 287 |
| Securities issued by states & political subdivisions | $4,395,000 | 3,460 |
| Other domestic debt securities | $10,269,000 | 769 |
| Privately issued residential mortgage-backed securities | $4,544,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,725,000 | 519 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,165,000 | 256 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $287,298,000 | 254 |
| Certificates of participation in pools of residential mortgages | $140,891,000 | 280 |
| Issued or guaranteed by U.S. | $140,891,000 | 277 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $146,407,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $141,863,000 | 203 |
| Privately issued | $4,544,000 | 593 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $337,804,000 | 337 |
| Total debt securities | $332,639,000 | 384 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $304,287,000 | 438 |
| U.S. Government securities | $284,509,000 | 335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $284,509,000 | 321 |
| Securities issued by states & political subdivisions | $4,495,000 | 3,411 |
| Other domestic debt securities | $10,208,000 | 792 |
| Privately issued residential mortgage-backed securities | $4,697,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,511,000 | 553 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,075,000 | 258 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $253,302,000 | 289 |
| Certificates of participation in pools of residential mortgages | $143,122,000 | 305 |
| Issued or guaranteed by U.S. | $143,122,000 | 300 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $110,180,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $105,483,000 | 245 |
| Privately issued | $4,697,000 | 605 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $304,287,000 | 386 |
| Total debt securities | $299,212,000 | 433 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $210,421,000 | 612 |
| U.S. Government securities | $190,115,000 | 494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $190,115,000 | 477 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,377 |
| Other domestic debt securities | $10,679,000 | 792 |
| Privately issued residential mortgage-backed securities | $5,075,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,604,000 | 566 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,032,000 | 278 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $195,190,000 | 367 |
| Certificates of participation in pools of residential mortgages | $134,967,000 | 321 |
| Issued or guaranteed by U.S. | $134,967,000 | 318 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $60,223,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $55,148,000 | 374 |
| Privately issued | $5,075,000 | 617 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $210,421,000 | 533 |
| Total debt securities | $205,389,000 | 615 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $195,874,000 | 664 |
| U.S. Government securities | $175,588,000 | 524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $175,588,000 | 507 |
| Securities issued by states & political subdivisions | $5,090,000 | 3,228 |
| Other domestic debt securities | $6,049,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $6,049,000 | 643 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,147,000 | 193 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,637,000 | 413 |
| Certificates of participation in pools of residential mortgages | $141,154,000 | 327 |
| Issued or guaranteed by U.S. | $141,154,000 | 323 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $40,483,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $34,434,000 | 508 |
| Privately issued | $6,049,000 | 618 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $195,874,000 | 572 |
| Total debt securities | $186,727,000 | 676 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $183,994,000 | 690 |
| U.S. Government securities | $164,028,000 | 544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $164,028,000 | 524 |
| Securities issued by states & political subdivisions | $5,190,000 | 3,159 |
| Other domestic debt securities | $5,862,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $5,862,000 | 663 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,914,000 | 225 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $159,812,000 | 454 |
| Certificates of participation in pools of residential mortgages | $132,925,000 | 359 |
| Issued or guaranteed by U.S. | $132,925,000 | 355 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,887,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $21,025,000 | 675 |
| Privately issued | $5,862,000 | 639 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,448 |
| Available-for-sale securities (fair market value) | $183,993,000 | 591 |
| Total debt securities | $175,080,000 | 711 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $188,704,000 | 659 |
| U.S. Government securities | $167,996,000 | 527 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $167,996,000 | 509 |
| Securities issued by states & political subdivisions | $5,290,000 | 3,068 |
| Other domestic debt securities | $7,581,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $7,581,000 | 600 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,837,000 | 259 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $175,577,000 | 430 |
| Certificates of participation in pools of residential mortgages | $145,760,000 | 338 |
| Issued or guaranteed by U.S. | $145,760,000 | 333 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,817,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $22,236,000 | 644 |
| Privately issued | $7,581,000 | 572 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $188,704,000 | 562 |
| Total debt securities | $180,867,000 | 674 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $230,305,000 | 532 |
| U.S. Government securities | $208,576,000 | 416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $208,576,000 | 404 |
| Securities issued by states & political subdivisions | $5,290,000 | 3,042 |
| Other domestic debt securities | $7,135,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $7,135,000 | 594 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,304,000 | 203 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $215,711,000 | 346 |
| Certificates of participation in pools of residential mortgages | $183,396,000 | 265 |
| Issued or guaranteed by U.S. | $183,396,000 | 260 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $32,315,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $25,180,000 | 560 |
| Privately issued | $7,135,000 | 567 |
| 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) | $1,000 | 3,507 |
| Available-for-sale securities (fair market value) | $230,304,000 | 457 |
| Total debt securities | $221,001,000 | 543 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $220,151,000 | 549 |
| U.S. Government securities | $204,478,000 | 414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $204,478,000 | 401 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $8,308,000 | 909 |
| Privately issued residential mortgage-backed securities | $8,308,000 | 557 |
| 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,365,000 | 240 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $212,786,000 | 332 |
| Certificates of participation in pools of residential mortgages | $185,885,000 | 246 |
| Issued or guaranteed by U.S. | $185,885,000 | 240 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $26,901,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $18,593,000 | 653 |
| Privately issued | $8,308,000 | 530 |
| 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) | $220,151,000 | 467 |
| Total debt securities | $212,786,000 | 558 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $251,476,000 | 496 |
| U.S. Government securities | $232,393,000 | 368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $232,393,000 | 356 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $8,485,000 | 940 |
| Privately issued residential mortgage-backed securities | $8,485,000 | 553 |
| 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,598,000 | 258 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $240,878,000 | 299 |
| Certificates of participation in pools of residential mortgages | $212,611,000 | 220 |
| Issued or guaranteed by U.S. | $212,611,000 | 211 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $28,267,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $19,782,000 | 616 |
| Privately issued | $8,485,000 | 523 |
| 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) | $251,476,000 | 428 |
| Total debt securities | $240,878,000 | 502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $270,002,000 | 470 |
| U.S. Government securities | $253,946,000 | 336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $253,946,000 | 327 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $8,853,000 | 901 |
| Privately issued residential mortgage-backed securities | $8,853,000 | 519 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,203,000 | 394 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $262,799,000 | 286 |
| Certificates of participation in pools of residential mortgages | $231,896,000 | 202 |
| Issued or guaranteed by U.S. | $231,896,000 | 194 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,903,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $22,050,000 | 549 |
| Privately issued | $8,853,000 | 492 |
| 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) | $270,002,000 | 411 |
| Total debt securities | $262,799,000 | 464 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $244,584,000 | 503 |
| U.S. Government securities | $232,230,000 | 374 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $232,230,000 | 365 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $9,323,000 | 829 |
| Privately issued residential mortgage-backed securities | $9,323,000 | 469 |
| 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 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,031,000 | 624 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $241,553,000 | 285 |
| Certificates of participation in pools of residential mortgages | $213,437,000 | 197 |
| Issued or guaranteed by U.S. | $213,437,000 | 190 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,116,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $18,793,000 | 575 |
| Privately issued | $9,323,000 | 443 |
| 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) | $-1,000 | 8,536 |
| Available-for-sale securities (fair market value) | $244,585,000 | 435 |
| Total debt securities | $241,553,000 | 495 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $235,427,000 | 531 |
| U.S. Government securities | $222,905,000 | 402 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $222,905,000 | 393 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $9,539,000 | 768 |
| Privately issued residential mortgage-backed securities | $9,539,000 | 426 |
| 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 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,983,000 | 611 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $232,444,000 | 283 |
| Certificates of participation in pools of residential mortgages | $210,676,000 | 194 |
| Issued or guaranteed by U.S. | $210,676,000 | 187 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,768,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $12,229,000 | 763 |
| Privately issued | $9,539,000 | 404 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,983,000 | 2,103 |
| Available-for-sale securities (fair market value) | $232,444,000 | 464 |
| Total debt securities | $232,444,000 | 524 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $164,438,000 | 717 |
| U.S. Government securities | $154,665,000 | 566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,665,000 | 553 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $9,773,000 | 721 |
| Privately issued residential mortgage-backed securities | $9,773,000 | 409 |
| 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 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $164,438,000 | 373 |
| Certificates of participation in pools of residential mortgages | $141,593,000 | 280 |
| Issued or guaranteed by U.S. | $141,593,000 | 273 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,845,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $13,072,000 | 700 |
| Privately issued | $9,773,000 | 389 |
| 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) | $164,438,000 | 606 |
| Total debt securities | $164,438,000 | 703 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $175,913,000 | 702 |
| U.S. Government securities | $165,612,000 | 538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $165,612,000 | 518 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $10,301,000 | 709 |
| Privately issued residential mortgage-backed securities | $10,301,000 | 396 |
| 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 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $175,913,000 | 359 |
| Certificates of participation in pools of residential mortgages | $151,525,000 | 272 |
| Issued or guaranteed by U.S. | $151,525,000 | 264 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,388,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $14,087,000 | 677 |
| Privately issued | $10,301,000 | 373 |
| 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) | $-1,000 | 8,653 |
| Available-for-sale securities (fair market value) | $175,914,000 | 582 |
| Total debt securities | $175,913,000 | 686 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $150,903,000 | 819 |
| U.S. Government securities | $145,341,000 | 627 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,341,000 | 613 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $5,562,000 | 971 |
| Privately issued residential mortgage-backed securities | $5,562,000 | 511 |
| 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 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $150,903,000 | 399 |
| Certificates of participation in pools of residential mortgages | $143,075,000 | 285 |
| Issued or guaranteed by U.S. | $143,075,000 | 278 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,828,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $2,266,000 | 1,785 |
| Privately issued | $5,562,000 | 484 |
| 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) | $-400,000 | 8,686 |
| Available-for-sale securities (fair market value) | $151,303,000 | 681 |
| Total debt securities | $150,903,000 | 794 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $156,530,000 | 797 |
| U.S. Government securities | $150,836,000 | 621 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,836,000 | 603 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $5,694,000 | 972 |
| Privately issued residential mortgage-backed securities | $5,694,000 | 503 |
| 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 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $156,530,000 | 399 |
| Certificates of participation in pools of residential mortgages | $148,446,000 | 289 |
| Issued or guaranteed by U.S. | $148,446,000 | 281 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,084,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 1,731 |
| Privately issued | $5,694,000 | 473 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $156,530,000 | 665 |
| Total debt securities | $156,530,000 | 778 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $162,010,000 | 778 |
| U.S. Government securities | $156,190,000 | 606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $156,190,000 | 588 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $5,820,000 | 952 |
| Privately issued residential mortgage-backed securities | $5,820,000 | 483 |
| 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 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $162,010,000 | 399 |
| Certificates of participation in pools of residential mortgages | $153,701,000 | 289 |
| Issued or guaranteed by U.S. | $153,701,000 | 283 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,309,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 1,697 |
| Privately issued | $5,820,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $162,010,000 | 652 |
| Total debt securities | $162,010,000 | 766 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $176,121,000 | 741 |
| U.S. Government securities | $167,677,000 | 585 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $167,677,000 | 566 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $6,068,000 | 951 |
| Privately issued residential mortgage-backed securities | $6,068,000 | 482 |
| 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 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,376,000 | 744 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $173,745,000 | 380 |
| Certificates of participation in pools of residential mortgages | $164,970,000 | 276 |
| Issued or guaranteed by U.S. | $164,970,000 | 269 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,775,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 1,643 |
| Privately issued | $6,068,000 | 454 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,665,000 | 2,386 |
| Available-for-sale securities (fair market value) | $173,456,000 | 622 |
| Total debt securities | $173,745,000 | 734 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |