Home > 1st Enterprise Bank > Securities
1st Enterprise Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $165,945,000 | 922 |
| U.S. Government securities | $100,286,000 | 1,002 |
| U.S. Treasury securities | $413,000 | 1,270 |
| U.S. Government agency obligations | $99,873,000 | 955 |
| Securities issued by states & political subdivisions | $46,583,000 | 825 |
| Other domestic debt securities | $19,076,000 | 408 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $8,924,000 | 150 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $10,152,000 | 408 |
| 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 | $44,357,000 | 1,279 |
| Mortgage-backed securities | $96,164,000 | 707 |
| Certificates of participation in pools of residential mortgages | $55,563,000 | 778 |
| Issued or guaranteed by U.S. | $55,563,000 | 777 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $40,601,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $40,601,000 | 520 |
| 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) | $60,433,000 | 387 |
| Available-for-sale securities (fair market value) | $105,512,000 | 1,217 |
| Total debt securities | $165,946,000 | 910 |
| 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 | $170,831,000 | 907 |
| U.S. Government securities | $104,612,000 | 975 |
| U.S. Treasury securities | $386,000 | 1,241 |
| U.S. Government agency obligations | $104,226,000 | 943 |
| Securities issued by states & political subdivisions | $46,908,000 | 810 |
| Other domestic debt securities | $19,311,000 | 416 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $9,117,000 | 158 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $10,194,000 | 419 |
| 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 | $46,327,000 | 1,237 |
| Mortgage-backed securities | $100,133,000 | 694 |
| Certificates of participation in pools of residential mortgages | $58,128,000 | 761 |
| Issued or guaranteed by U.S. | $58,128,000 | 761 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $42,005,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $42,005,000 | 512 |
| 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) | $61,015,000 | 379 |
| Available-for-sale securities (fair market value) | $109,816,000 | 1,189 |
| Total debt securities | $170,831,000 | 888 |
| 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 | $174,840,000 | 880 |
| U.S. Government securities | $107,837,000 | 956 |
| U.S. Treasury securities | $224,000 | 1,137 |
| U.S. Government agency obligations | $107,613,000 | 923 |
| Securities issued by states & political subdivisions | $47,588,000 | 797 |
| Other domestic debt securities | $19,415,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $9,227,000 | 158 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $10,188,000 | 432 |
| 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 | $47,754,000 | 1,215 |
| Mortgage-backed securities | $103,487,000 | 661 |
| Certificates of participation in pools of residential mortgages | $60,466,000 | 740 |
| Issued or guaranteed by U.S. | $60,466,000 | 739 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $43,021,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $43,021,000 | 500 |
| 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) | $61,769,000 | 366 |
| Available-for-sale securities (fair market value) | $113,071,000 | 1,166 |
| Total debt securities | $174,840,000 | 864 |
| 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 | $210,927,000 | 722 |
| U.S. Government securities | $131,442,000 | 786 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $131,442,000 | 754 |
| Securities issued by states & political subdivisions | $47,669,000 | 791 |
| Other domestic debt securities | $31,816,000 | 322 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,389,000 | 150 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $22,427,000 | 265 |
| 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 | $48,725,000 | 1,191 |
| Mortgage-backed securities | $126,885,000 | 555 |
| Certificates of participation in pools of residential mortgages | $62,045,000 | 709 |
| Issued or guaranteed by U.S. | $62,045,000 | 708 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $64,840,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $64,840,000 | 360 |
| 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) | $62,118,000 | 355 |
| Available-for-sale securities (fair market value) | $148,809,000 | 896 |
| Total debt securities | $210,927,000 | 714 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $2,010,000 | 1,188 |
| 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 | $203,236,000 | 755 |
| U.S. Government securities | $124,556,000 | 823 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $124,556,000 | 792 |
| Securities issued by states & political subdivisions | $46,766,000 | 812 |
| Other domestic debt securities | $31,914,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $9,594,000 | 155 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $22,320,000 | 274 |
| 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 | $47,600,000 | 1,206 |
| Mortgage-backed securities | $120,022,000 | 579 |
| Certificates of participation in pools of residential mortgages | $65,298,000 | 678 |
| Issued or guaranteed by U.S. | $65,298,000 | 677 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $54,724,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $54,724,000 | 428 |
| 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) | $61,274,000 | 347 |
| Available-for-sale securities (fair market value) | $141,962,000 | 950 |
| Total debt securities | $203,236,000 | 745 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,988,000 | 1,193 |
| 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 | $216,620,000 | 718 |
| U.S. Government securities | $137,179,000 | 756 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $137,179,000 | 732 |
| Securities issued by states & political subdivisions | $47,110,000 | 799 |
| Other domestic debt securities | $32,331,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $9,866,000 | 145 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $22,465,000 | 278 |
| 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 | $51,560,000 | 1,102 |
| Mortgage-backed securities | $129,939,000 | 546 |
| Certificates of participation in pools of residential mortgages | $77,129,000 | 588 |
| Issued or guaranteed by U.S. | $77,129,000 | 586 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $52,810,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $52,810,000 | 449 |
| 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) | $61,931,000 | 325 |
| Available-for-sale securities (fair market value) | $154,689,000 | 878 |
| Total debt securities | $216,620,000 | 705 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $2,000,000 | 1,170 |
| 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 | $220,333,000 | 711 |
| U.S. Government securities | $140,526,000 | 751 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $140,526,000 | 720 |
| Securities issued by states & political subdivisions | $47,358,000 | 781 |
| Other domestic debt securities | $32,449,000 | 335 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $9,794,000 | 140 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $22,655,000 | 269 |
| 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 | $55,967,000 | 1,033 |
| Mortgage-backed securities | $133,249,000 | 550 |
| Certificates of participation in pools of residential mortgages | $90,010,000 | 516 |
| Issued or guaranteed by U.S. | $90,010,000 | 515 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $43,239,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $43,239,000 | 526 |
| 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) | $55,753,000 | 319 |
| Available-for-sale securities (fair market value) | $164,580,000 | 840 |
| Total debt securities | $220,333,000 | 697 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,012,000 | 1,188 |
| 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 | $236,517,000 | 647 |
| U.S. Government securities | $156,700,000 | 660 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $156,700,000 | 637 |
| Securities issued by states & political subdivisions | $47,431,000 | 751 |
| Other domestic debt securities | $32,386,000 | 325 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,779,000 | 130 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $22,607,000 | 259 |
| 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 | $50,723,000 | 1,114 |
| Mortgage-backed securities | $148,890,000 | 502 |
| Certificates of participation in pools of residential mortgages | $97,027,000 | 470 |
| Issued or guaranteed by U.S. | $97,027,000 | 467 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $51,863,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $51,863,000 | 472 |
| 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) | $56,026,000 | 316 |
| Available-for-sale securities (fair market value) | $180,491,000 | 746 |
| Total debt securities | $236,516,000 | 636 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,976,000 | 1,335 |
| 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 | $223,632,000 | 689 |
| U.S. Government securities | $153,430,000 | 692 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $153,430,000 | 670 |
| Securities issued by states & political subdivisions | $47,504,000 | 728 |
| Other domestic debt securities | $22,698,000 | 419 |
| 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 | $22,698,000 | 270 |
| 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 | $26,337,000 | 1,838 |
| Mortgage-backed securities | $130,240,000 | 585 |
| Certificates of participation in pools of residential mortgages | $81,295,000 | 572 |
| Issued or guaranteed by U.S. | $81,295,000 | 571 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $48,945,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $48,945,000 | 515 |
| 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) | $56,114,000 | 321 |
| Available-for-sale securities (fair market value) | $167,518,000 | 824 |
| Total debt securities | $223,632,000 | 677 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $1,985,000 | 1,431 |
| 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 | $201,673,000 | 753 |
| U.S. Government securities | $131,164,000 | 819 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $131,164,000 | 790 |
| Securities issued by states & political subdivisions | $48,156,000 | 682 |
| Other domestic debt securities | $22,353,000 | 420 |
| 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 | $22,353,000 | 266 |
| 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 | $27,970,000 | 1,788 |
| Mortgage-backed securities | $107,724,000 | 713 |
| Certificates of participation in pools of residential mortgages | $68,890,000 | 680 |
| Issued or guaranteed by U.S. | $68,890,000 | 679 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,834,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $38,834,000 | 620 |
| 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) | $57,068,000 | 314 |
| Available-for-sale securities (fair market value) | $144,605,000 | 963 |
| Total debt securities | $201,673,000 | 739 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $1,985,000 | 1,607 |
| 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 | $204,392,000 | 764 |
| U.S. Government securities | $131,470,000 | 847 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $131,470,000 | 817 |
| Securities issued by states & political subdivisions | $49,490,000 | 623 |
| Other domestic debt securities | $23,432,000 | 404 |
| 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 | $23,432,000 | 255 |
| 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 | $30,154,000 | 1,710 |
| Mortgage-backed securities | $110,833,000 | 715 |
| Certificates of participation in pools of residential mortgages | $73,304,000 | 653 |
| Issued or guaranteed by U.S. | $73,304,000 | 652 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,529,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $37,529,000 | 666 |
| 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) | $57,412,000 | 320 |
| Available-for-sale securities (fair market value) | $146,980,000 | 938 |
| Total debt securities | $204,392,000 | 757 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,971,000 | 1,795 |
| 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 | $226,282,000 | 666 |
| U.S. Government securities | $171,221,000 | 622 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $171,221,000 | 603 |
| Securities issued by states & political subdivisions | $49,113,000 | 611 |
| Other domestic debt securities | $5,948,000 | 954 |
| 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 | $5,948,000 | 615 |
| 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 | $32,732,000 | 1,497 |
| Mortgage-backed securities | $136,661,000 | 579 |
| Certificates of participation in pools of residential mortgages | $75,454,000 | 602 |
| Issued or guaranteed by U.S. | $75,454,000 | 601 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $61,207,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $61,207,000 | 443 |
| 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) | $53,127,000 | 339 |
| Available-for-sale securities (fair market value) | $173,155,000 | 764 |
| Total debt securities | $226,281,000 | 652 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $1,900,000 | 1,798 |
| 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 | $242,253,000 | 621 |
| U.S. Government securities | $191,043,000 | 560 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $191,043,000 | 538 |
| Securities issued by states & political subdivisions | $45,171,000 | 643 |
| Other domestic debt securities | $6,039,000 | 938 |
| 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 | $6,039,000 | 584 |
| 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 | $16,394,000 | 2,432 |
| Mortgage-backed securities | $156,120,000 | 500 |
| Certificates of participation in pools of residential mortgages | $83,316,000 | 523 |
| Issued or guaranteed by U.S. | $83,316,000 | 520 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $72,804,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $72,804,000 | 392 |
| 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) | $49,196,000 | 340 |
| Available-for-sale securities (fair market value) | $193,057,000 | 677 |
| Total debt securities | $242,253,000 | 611 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $1,942,000 | 1,875 |
| 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 | $211,283,000 | 694 |
| U.S. Government securities | $169,383,000 | 624 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $169,383,000 | 608 |
| Securities issued by states & political subdivisions | $35,735,000 | 793 |
| Other domestic debt securities | $6,165,000 | 903 |
| 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 | $6,165,000 | 532 |
| 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 | $19,250,000 | 2,221 |
| Mortgage-backed securities | $152,268,000 | 497 |
| Certificates of participation in pools of residential mortgages | $71,403,000 | 595 |
| Issued or guaranteed by U.S. | $71,403,000 | 593 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $80,865,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $80,865,000 | 351 |
| 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) | $40,048,000 | 397 |
| Available-for-sale securities (fair market value) | $171,235,000 | 749 |
| Total debt securities | $211,283,000 | 679 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $1,998,000 | 2,044 |
| 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 | $209,340,000 | 699 |
| U.S. Government securities | $167,891,000 | 636 |
| U.S. Treasury securities | $4,000,000 | 564 |
| U.S. Government agency obligations | $163,891,000 | 625 |
| Securities issued by states & political subdivisions | $35,241,000 | 783 |
| Other domestic debt securities | $6,208,000 | 942 |
| 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 | $6,208,000 | 535 |
| 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 | $16,550,000 | 2,439 |
| Mortgage-backed securities | $145,737,000 | 494 |
| Certificates of participation in pools of residential mortgages | $54,590,000 | 733 |
| Issued or guaranteed by U.S. | $54,590,000 | 729 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $91,147,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $91,147,000 | 305 |
| 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) | $39,567,000 | 412 |
| Available-for-sale securities (fair market value) | $169,773,000 | 762 |
| Total debt securities | $209,341,000 | 685 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,998,000 | 2,025 |
| 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 | $238,909,000 | 588 |
| U.S. Government securities | $193,886,000 | 520 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $193,886,000 | 498 |
| Securities issued by states & political subdivisions | $35,012,000 | 761 |
| Other domestic debt securities | $10,011,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $3,787,000 | 123 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,224,000 | 525 |
| 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 | $16,444,000 | 2,423 |
| Mortgage-backed securities | $178,672,000 | 402 |
| Certificates of participation in pools of residential mortgages | $66,724,000 | 580 |
| Issued or guaranteed by U.S. | $66,724,000 | 574 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $108,161,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $108,161,000 | 262 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $3,787,000 | 123 |
| Commercial mortgage pass-through securities | $3,787,000 | 76 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $39,616,000 | 395 |
| Available-for-sale securities (fair market value) | $199,293,000 | 627 |
| Total debt securities | $238,908,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $253,064,000 | 532 |
| U.S. Government securities | $214,336,000 | 449 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $214,336,000 | 431 |
| Securities issued by states & political subdivisions | $23,927,000 | 1,139 |
| Other domestic debt securities | $14,801,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,365,000 | 191 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $13,436,000 | 293 |
| 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 | $17,939,000 | 2,293 |
| Mortgage-backed securities | $195,170,000 | 358 |
| Certificates of participation in pools of residential mortgages | $74,499,000 | 503 |
| Issued or guaranteed by U.S. | $74,499,000 | 495 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $119,306,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $119,306,000 | 243 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,365,000 | 191 |
| Commercial mortgage pass-through securities | $1,365,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $25,958,000 | 568 |
| Available-for-sale securities (fair market value) | $227,106,000 | 530 |
| Total debt securities | $253,064,000 | 523 |
| Structured notes | ||
| Amortized cost | $1,693,000 | 2,094 |
| Fair value | $1,698,000 | 2,094 |
| 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 | $210,507,000 | 638 |
| U.S. Government securities | $181,545,000 | 538 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $181,545,000 | 511 |
| Securities issued by states & political subdivisions | $17,495,000 | 1,478 |
| Other domestic debt securities | $11,467,000 | 717 |
| 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 | $11,467,000 | 314 |
| 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 | $22,505,000 | 1,999 |
| Mortgage-backed securities | $169,600,000 | 398 |
| Certificates of participation in pools of residential mortgages | $78,183,000 | 484 |
| Issued or guaranteed by U.S. | $78,183,000 | 479 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $91,417,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $91,417,000 | 276 |
| 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) | $19,710,000 | 714 |
| Available-for-sale securities (fair market value) | $190,797,000 | 614 |
| Total debt securities | $210,506,000 | 624 |
| Structured notes | ||
| Amortized cost | $1,803,000 | 2,153 |
| Fair value | $1,826,000 | 2,154 |
| 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 | $197,314,000 | 672 |
| U.S. Government securities | $174,082,000 | 553 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $174,082,000 | 525 |
| Securities issued by states & political subdivisions | $11,640,000 | 2,028 |
| Other domestic debt securities | $11,592,000 | 725 |
| 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 | $11,592,000 | 309 |
| 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 | $26,923,000 | 1,798 |
| Mortgage-backed securities | $162,770,000 | 431 |
| Certificates of participation in pools of residential mortgages | $81,234,000 | 489 |
| Issued or guaranteed by U.S. | $81,234,000 | 485 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $81,536,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $81,536,000 | 303 |
| 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) | $13,856,000 | 904 |
| Available-for-sale securities (fair market value) | $183,458,000 | 636 |
| Total debt securities | $197,314,000 | 662 |
| Structured notes | ||
| Amortized cost | $1,938,000 | 1,915 |
| Fair value | $1,984,000 | 1,882 |
| 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 | $199,308,000 | 649 |
| U.S. Government securities | $176,953,000 | 530 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $176,953,000 | 511 |
| Securities issued by states & political subdivisions | $8,292,000 | 2,521 |
| Other domestic debt securities | $14,063,000 | 667 |
| 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 | $14,063,000 | 262 |
| 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 | $29,061,000 | 1,706 |
| Mortgage-backed securities | $163,761,000 | 432 |
| Certificates of participation in pools of residential mortgages | $82,014,000 | 496 |
| Issued or guaranteed by U.S. | $82,014,000 | 493 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $81,747,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $81,747,000 | 285 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $199,308,000 | 568 |
| Total debt securities | $199,309,000 | 637 |
| Structured notes | ||
| Amortized cost | $2,024,000 | 1,477 |
| Fair value | $2,089,000 | 1,464 |
| 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 | $177,070,000 | 732 |
| U.S. Government securities | $159,777,000 | 571 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $159,777,000 | 548 |
| Securities issued by states & political subdivisions | $2,198,000 | 4,271 |
| Other domestic debt securities | $15,095,000 | 693 |
| 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 | $15,095,000 | 269 |
| 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 | $32,905,000 | 1,520 |
| Mortgage-backed securities | $142,514,000 | 501 |
| Certificates of participation in pools of residential mortgages | $69,480,000 | 594 |
| Issued or guaranteed by U.S. | $69,480,000 | 589 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $73,034,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $73,034,000 | 300 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $177,070,000 | 624 |
| Total debt securities | $177,070,000 | 717 |
| Structured notes | ||
| Amortized cost | $3,031,000 | 819 |
| Fair value | $3,108,000 | 815 |
| 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 | $135,407,000 | 926 |
| U.S. Government securities | $118,159,000 | 739 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $118,159,000 | 714 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,916 |
| Other domestic debt securities | $16,239,000 | 683 |
| 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 | $16,239,000 | 273 |
| 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 | $19,837,000 | 2,247 |
| Mortgage-backed securities | $101,202,000 | 640 |
| Certificates of participation in pools of residential mortgages | $42,751,000 | 956 |
| Issued or guaranteed by U.S. | $42,751,000 | 947 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $58,451,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $58,451,000 | 322 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $135,407,000 | 799 |
| Total debt securities | $135,407,000 | 908 |
| Structured notes | ||
| Amortized cost | $2,244,000 | 711 |
| Fair value | $2,321,000 | 692 |
| 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 | $114,850,000 | 1,086 |
| U.S. Government securities | $98,852,000 | 866 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $98,852,000 | 845 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $15,998,000 | 659 |
| 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 | $15,998,000 | 277 |
| 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 | $29,539,000 | 1,709 |
| Mortgage-backed securities | $68,308,000 | 934 |
| Certificates of participation in pools of residential mortgages | $28,502,000 | 1,379 |
| Issued or guaranteed by U.S. | $28,502,000 | 1,367 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,806,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $39,806,000 | 416 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $114,850,000 | 942 |
| Total debt securities | $114,850,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $2,425,000 | 526 |
| Fair value | $2,505,000 | 494 |
| 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 | $89,968,000 | 1,352 |
| U.S. Government securities | $80,326,000 | 1,065 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $80,326,000 | 1,036 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $9,642,000 | 861 |
| 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 | $9,642,000 | 395 |
| 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 | $26,671,000 | 1,860 |
| Mortgage-backed securities | $48,376,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $26,419,000 | 1,431 |
| Issued or guaranteed by U.S. | $26,419,000 | 1,423 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $21,957,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $21,957,000 | 626 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $89,968,000 | 1,177 |
| Total debt securities | $89,969,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $2,525,000 | 532 |
| Fair value | $2,606,000 | 519 |
| 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 | $76,036,000 | 1,555 |
| U.S. Government securities | $70,447,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $70,447,000 | 1,163 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $5,589,000 | 1,128 |
| 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 | $5,589,000 | 585 |
| 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 | $27,337,000 | 1,802 |
| Mortgage-backed securities | $40,479,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $26,496,000 | 1,340 |
| Issued or guaranteed by U.S. | $26,496,000 | 1,328 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,983,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $13,983,000 | 809 |
| 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) | $76,036,000 | 1,343 |
| Total debt securities | $76,034,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $2,589,000 | 514 |
| Fair value | $2,631,000 | 508 |
| 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 | $81,727,000 | 1,473 |
| U.S. Government securities | $75,981,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $75,981,000 | 1,063 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $5,746,000 | 1,153 |
| 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 | $5,746,000 | 644 |
| 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 | $27,330,000 | 1,769 |
| Mortgage-backed securities | $40,968,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $26,833,000 | 1,338 |
| Issued or guaranteed by U.S. | $26,833,000 | 1,326 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,135,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $14,135,000 | 797 |
| 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) | $81,727,000 | 1,273 |
| Total debt securities | $81,726,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $2,658,000 | 544 |
| Fair value | $2,683,000 | 535 |
| 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 | $69,644,000 | 1,699 |
| U.S. Government securities | $69,644,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,644,000 | 1,185 |
| 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 | $1,023,000 | 6,076 |
| Mortgage-backed securities | $43,458,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $28,591,000 | 1,208 |
| Issued or guaranteed by U.S. | $28,591,000 | 1,198 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,867,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $14,867,000 | 745 |
| 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) | $69,644,000 | 1,494 |
| Total debt securities | $69,645,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $2,747,000 | 558 |
| Fair value | $2,802,000 | 552 |
| 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 | $78,717,000 | 1,516 |
| U.S. Government securities | $78,717,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $78,717,000 | 1,027 |
| 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 | $1,007,000 | 6,155 |
| Mortgage-backed securities | $44,005,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $29,120,000 | 1,066 |
| Issued or guaranteed by U.S. | $29,120,000 | 1,058 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,885,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $14,885,000 | 701 |
| 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) | $78,717,000 | 1,317 |
| Total debt securities | $78,718,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $2,830,000 | 849 |
| Fair value | $2,840,000 | 849 |
| 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 | $85,958,000 | 1,385 |
| U.S. Government securities | $85,958,000 | 982 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $85,958,000 | 952 |
| 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 | $1,000,000 | 6,181 |
| Mortgage-backed securities | $22,442,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $19,221,000 | 1,369 |
| Issued or guaranteed by U.S. | $19,221,000 | 1,358 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,221,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 1,572 |
| 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) | $85,958,000 | 217 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $85,958,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $3,406,000 | 864 |
| Fair value | $3,403,000 | 861 |
| 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 | $42,469,000 | 2,625 |
| U.S. Government securities | $42,469,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,469,000 | 1,919 |
| 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 | $999,000 | 6,235 |
| Mortgage-backed securities | $10,030,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $10,030,000 | 2,058 |
| Issued or guaranteed by U.S. | $10,030,000 | 2,051 |
| 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) | $42,469,000 | 443 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $42,469,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,411 |
| Fair value | $498,000 | 2,288 |
| 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 | $35,397,000 | 3,063 |
| U.S. Government securities | $35,397,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,397,000 | 2,276 |
| 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 | $999,000 | 6,260 |
| Mortgage-backed securities | $4,484,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 3,149 |
| Issued or guaranteed by U.S. | $4,484,000 | 3,134 |
| 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) | $35,397,000 | 528 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $35,396,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,490 |
| Fair value | $498,000 | 2,371 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,867,000 | 4,056 |
| U.S. Government securities | $23,867,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,867,000 | 3,181 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 6,290 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,867,000 | 734 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $23,866,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,601 |
| Fair value | $497,000 | 2,474 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,814,000 | 5,508 |
| U.S. Government securities | $13,814,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,814,000 | 4,621 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,311 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,814,000 | 1,124 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $13,815,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,736 |
| Fair value | $496,000 | 2,610 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |