Home > Emigrant Savings Bank - Bronx/Westchester > Securities
Emigrant Savings Bank - Bronx/Westchester, Securities
| 2012-09-30 | Rank | |
| Total securities | $352,058,000 | 440 |
| U.S. Government securities | $287,244,000 | 390 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $287,244,000 | 374 |
| Securities issued by states & political subdivisions | $11,343,000 | 2,611 |
| Other domestic debt securities | $32,182,000 | 340 |
| 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 | $32,182,000 | 212 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $21,289,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $287,244,000 | 312 |
| Certificates of participation in pools of residential mortgages | $287,244,000 | 177 |
| Issued or guaranteed by U.S. | $287,244,000 | 176 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $352,058,000 | 386 |
| Total debt securities | $330,769,000 | 454 |
| 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 | $459,763,000 | 338 |
| U.S. Government securities | $396,248,000 | 298 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $396,248,000 | 289 |
| Securities issued by states & political subdivisions | $11,287,000 | 2,571 |
| Other domestic debt securities | $31,845,000 | 343 |
| 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 | $31,845,000 | 210 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $20,383,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $396,248,000 | 247 |
| Certificates of participation in pools of residential mortgages | $396,248,000 | 139 |
| Issued or guaranteed by U.S. | $396,248,000 | 137 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $459,763,000 | 298 |
| Total debt securities | $439,380,000 | 343 |
| 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 | $491,508,000 | 322 |
| U.S. Government securities | $419,497,000 | 285 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $419,497,000 | 277 |
| Securities issued by states & political subdivisions | $15,232,000 | 2,053 |
| Other domestic debt securities | $36,601,000 | 306 |
| 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 | $36,601,000 | 185 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $20,178,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $419,497,000 | 233 |
| Certificates of participation in pools of residential mortgages | $419,497,000 | 136 |
| Issued or guaranteed by U.S. | $419,497,000 | 134 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $491,508,000 | 285 |
| Total debt securities | $471,330,000 | 330 |
| 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 | $513,944,000 | 301 |
| U.S. Government securities | $429,155,000 | 273 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $429,155,000 | 267 |
| Securities issued by states & political subdivisions | $17,555,000 | 1,793 |
| Other domestic debt securities | $49,961,000 | 251 |
| 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 | $49,961,000 | 127 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $17,273,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $429,155,000 | 215 |
| Certificates of participation in pools of residential mortgages | $429,155,000 | 129 |
| Issued or guaranteed by U.S. | $429,155,000 | 128 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $513,944,000 | 268 |
| Total debt securities | $496,671,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $542,776,000 | 274 |
| U.S. Government securities | $454,162,000 | 245 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $454,162,000 | 238 |
| Securities issued by states & political subdivisions | $12,058,000 | 2,294 |
| Other domestic debt securities | $58,723,000 | 226 |
| 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 | $58,723,000 | 113 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $17,833,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $454,162,000 | 199 |
| Certificates of participation in pools of residential mortgages | $454,162,000 | 122 |
| Issued or guaranteed by U.S. | $454,162,000 | 121 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $542,776,000 | 245 |
| Total debt securities | $524,943,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $564,351,000 | 263 |
| U.S. Government securities | $466,392,000 | 242 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $466,392,000 | 234 |
| Securities issued by states & political subdivisions | $8,500,000 | 2,759 |
| Other domestic debt securities | $68,162,000 | 204 |
| 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 | $68,162,000 | 101 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $21,297,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $466,392,000 | 196 |
| Certificates of participation in pools of residential mortgages | $466,392,000 | 117 |
| Issued or guaranteed by U.S. | $466,392,000 | 116 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $564,351,000 | 233 |
| Total debt securities | $543,054,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $582,153,000 | 261 |
| U.S. Government securities | $492,091,000 | 229 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $492,091,000 | 225 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $69,078,000 | 204 |
| 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 | $69,078,000 | 103 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $20,984,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $492,091,000 | 188 |
| Certificates of participation in pools of residential mortgages | $492,091,000 | 111 |
| Issued or guaranteed by U.S. | $492,091,000 | 110 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $582,153,000 | 229 |
| Total debt securities | $561,169,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $584,111,000 | 256 |
| U.S. Government securities | $491,003,000 | 222 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $491,003,000 | 218 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $72,549,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $72,549,000 | 101 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $20,559,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $491,003,000 | 179 |
| Certificates of participation in pools of residential mortgages | $491,003,000 | 112 |
| Issued or guaranteed by U.S. | $491,003,000 | 111 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $584,111,000 | 224 |
| Total debt securities | $563,552,000 | 258 |
| 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 | $441,089,000 | 306 |
| U.S. Government securities | $330,453,000 | 287 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $330,453,000 | 277 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $90,395,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $90,395,000 | 80 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $20,241,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $330,453,000 | 233 |
| Certificates of participation in pools of residential mortgages | $330,453,000 | 134 |
| Issued or guaranteed by U.S. | $330,453,000 | 132 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $441,089,000 | 265 |
| Total debt securities | $420,848,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $555,428,000 | 244 |
| U.S. Government securities | $445,193,000 | 228 |
| U.S. Treasury securities | $79,755,000 | 75 |
| U.S. Government agency obligations | $365,438,000 | 254 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $91,547,000 | 166 |
| 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 | $91,547,000 | 73 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $18,688,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $365,438,000 | 206 |
| Certificates of participation in pools of residential mortgages | $365,438,000 | 126 |
| Issued or guaranteed by U.S. | $365,438,000 | 124 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $273,557,000 | 82 |
| Available-for-sale securities (fair market value) | $281,871,000 | 408 |
| Total debt securities | $536,740,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $422,567,000 | 316 |
| U.S. Government securities | $307,493,000 | 312 |
| U.S. Treasury securities | $79,252,000 | 75 |
| U.S. Government agency obligations | $228,241,000 | 409 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $93,890,000 | 170 |
| 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 | $93,890,000 | 71 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $21,184,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $228,241,000 | 327 |
| Certificates of participation in pools of residential mortgages | $228,241,000 | 192 |
| Issued or guaranteed by U.S. | $228,241,000 | 190 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $158,556,000 | 122 |
| Available-for-sale securities (fair market value) | $264,011,000 | 432 |
| Total debt securities | $401,383,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $356,485,000 | 364 |
| U.S. Government securities | $236,091,000 | 394 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $236,091,000 | 379 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $99,747,000 | 171 |
| 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 | $99,747,000 | 70 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $20,647,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,500,000 | 1,143 |
| Mortgage-backed securities | $236,091,000 | 312 |
| Certificates of participation in pools of residential mortgages | $236,091,000 | 191 |
| Issued or guaranteed by U.S. | $236,091,000 | 190 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $77,895,000 | 247 |
| Available-for-sale securities (fair market value) | $278,590,000 | 408 |
| Total debt securities | $335,838,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $333,042,000 | 401 |
| U.S. Government securities | $198,138,000 | 468 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $198,138,000 | 448 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $117,378,000 | 168 |
| 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 | $117,378,000 | 67 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $17,526,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $198,138,000 | 375 |
| Certificates of participation in pools of residential mortgages | $198,138,000 | 231 |
| Issued or guaranteed by U.S. | $198,138,000 | 229 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $92,606,000 | 218 |
| Available-for-sale securities (fair market value) | $240,436,000 | 468 |
| Total debt securities | $315,516,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $368,349,000 | 369 |
| U.S. Government securities | $217,349,000 | 409 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $217,349,000 | 394 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $131,944,000 | 164 |
| 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 | $131,944,000 | 59 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $19,056,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $217,349,000 | 345 |
| Certificates of participation in pools of residential mortgages | $217,349,000 | 221 |
| Issued or guaranteed by U.S. | $217,349,000 | 218 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $105,810,000 | 193 |
| Available-for-sale securities (fair market value) | $262,539,000 | 423 |
| Total debt securities | $349,293,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $6,128,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $394,354,000 | 341 |
| U.S. Government securities | $233,776,000 | 394 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $233,776,000 | 387 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $134,665,000 | 163 |
| 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 | $134,665,000 | 62 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $25,913,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $233,776,000 | 332 |
| Certificates of participation in pools of residential mortgages | $233,776,000 | 219 |
| Issued or guaranteed by U.S. | $233,776,000 | 216 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $394,354,000 | 296 |
| Total debt securities | $368,441,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $430,922,000 | 305 |
| U.S. Government securities | $244,120,000 | 368 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $244,120,000 | 359 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $150,492,000 | 147 |
| 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 | $150,492,000 | 42 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $36,310,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $244,120,000 | 307 |
| Certificates of participation in pools of residential mortgages | $244,120,000 | 202 |
| Issued or guaranteed by U.S. | $244,120,000 | 198 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $430,922,000 | 256 |
| Total debt securities | $394,612,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $441,086,000 | 291 |
| U.S. Government securities | $234,361,000 | 365 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $234,361,000 | 357 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $171,174,000 | 140 |
| 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 | $171,174,000 | 36 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $35,551,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $234,361,000 | 303 |
| Certificates of participation in pools of residential mortgages | $234,361,000 | 196 |
| Issued or guaranteed by U.S. | $234,361,000 | 192 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $441,086,000 | 244 |
| Total debt securities | $404,388,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $436,567,000 | 293 |
| U.S. Government securities | $199,647,000 | 432 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $199,647,000 | 421 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $188,121,000 | 142 |
| 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 | $188,121,000 | 46 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $48,799,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $199,647,000 | 353 |
| Certificates of participation in pools of residential mortgages | $199,647,000 | 231 |
| Issued or guaranteed by U.S. | $199,647,000 | 224 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $436,567,000 | 247 |
| Total debt securities | $387,768,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $407,398,000 | 327 |
| U.S. Government securities | $153,935,000 | 548 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $153,935,000 | 540 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $201,894,000 | 138 |
| 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 | $201,894,000 | 44 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $51,569,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $153,935,000 | 426 |
| Certificates of participation in pools of residential mortgages | $153,935,000 | 298 |
| Issued or guaranteed by U.S. | $153,935,000 | 291 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $407,398,000 | 279 |
| Total debt securities | $355,829,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $428,003,000 | 302 |
| U.S. Government securities | $170,516,000 | 509 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $170,516,000 | 498 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $197,702,000 | 133 |
| 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 | $197,702,000 | 38 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $59,785,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $170,516,000 | 377 |
| Certificates of participation in pools of residential mortgages | $170,516,000 | 236 |
| Issued or guaranteed by U.S. | $170,516,000 | 230 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $428,003,000 | 259 |
| Total debt securities | $368,218,000 | 347 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $472,114,000 | 279 |
| U.S. Government securities | $191,069,000 | 462 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $191,069,000 | 450 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $208,501,000 | 130 |
| 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 | $208,501,000 | 42 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $72,544,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $191,069,000 | 332 |
| Certificates of participation in pools of residential mortgages | $191,069,000 | 206 |
| Issued or guaranteed by U.S. | $191,069,000 | 200 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $472,114,000 | 239 |
| Total debt securities | $399,570,000 | 323 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $503,013,000 | 267 |
| U.S. Government securities | $222,104,000 | 412 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $222,104,000 | 403 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $206,053,000 | 137 |
| 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 | $206,053,000 | 36 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $74,856,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $618,000 | 6,420 |
| Mortgage-backed securities | $222,104,000 | 294 |
| Certificates of participation in pools of residential mortgages | $222,104,000 | 188 |
| Issued or guaranteed by U.S. | $222,104,000 | 183 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $503,013,000 | 230 |
| Total debt securities | $428,157,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $512,580,000 | 269 |
| U.S. Government securities | $258,375,000 | 359 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $258,375,000 | 351 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $208,531,000 | 136 |
| 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 | $208,531,000 | 37 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $45,674,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,324,000 | 6,078 |
| Mortgage-backed securities | $258,375,000 | 270 |
| Certificates of participation in pools of residential mortgages | $258,375,000 | 179 |
| Issued or guaranteed by U.S. | $258,375,000 | 171 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $512,580,000 | 227 |
| Total debt securities | $466,906,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $525,541,000 | 258 |
| U.S. Government securities | $294,823,000 | 335 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $294,823,000 | 325 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $195,853,000 | 134 |
| 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 | $195,853,000 | 41 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $34,865,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,085,000 | 4,885 |
| Mortgage-backed securities | $294,823,000 | 245 |
| Certificates of participation in pools of residential mortgages | $294,823,000 | 164 |
| Issued or guaranteed by U.S. | $294,823,000 | 157 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $525,541,000 | 218 |
| Total debt securities | $490,676,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $555,688,000 | 251 |
| U.S. Government securities | $331,679,000 | 304 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $331,679,000 | 290 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $189,417,000 | 141 |
| 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 | $189,417,000 | 46 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $34,592,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,965,000 | 5,845 |
| Mortgage-backed securities | $331,679,000 | 222 |
| Certificates of participation in pools of residential mortgages | $331,679,000 | 154 |
| Issued or guaranteed by U.S. | $331,679,000 | 146 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $555,688,000 | 211 |
| Total debt securities | $521,096,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $588,572,000 | 249 |
| U.S. Government securities | $390,401,000 | 263 |
| U.S. Treasury securities | $18,961,000 | 201 |
| U.S. Government agency obligations | $371,440,000 | 263 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $164,406,000 | 155 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $164,406,000 | 49 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $33,765,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,000 | 6,760 |
| Mortgage-backed securities | $371,440,000 | 219 |
| Certificates of participation in pools of residential mortgages | $371,440,000 | 149 |
| Issued or guaranteed by U.S. | $371,440,000 | 141 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $588,572,000 | 212 |
| Total debt securities | $554,808,000 | 254 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,119,298,000 | 168 |
| U.S. Government securities | $958,078,000 | 146 |
| U.S. Treasury securities | $537,639,000 | 16 |
| U.S. Government agency obligations | $420,439,000 | 250 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $146,952,000 | 168 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $146,952,000 | 60 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $14,268,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $420,439,000 | 198 |
| Certificates of participation in pools of residential mortgages | $420,439,000 | 139 |
| Issued or guaranteed by U.S. | $420,439,000 | 134 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $1,119,298,000 | 144 |
| Total debt securities | $1,105,030,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $1,177,948,000 | 164 |
| U.S. Government securities | $1,040,427,000 | 139 |
| U.S. Treasury securities | $572,801,000 | 17 |
| U.S. Government agency obligations | $467,626,000 | 233 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $137,521,000 | 174 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,521,000 | 59 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $467,626,000 | 193 |
| Certificates of participation in pools of residential mortgages | $467,626,000 | 137 |
| Issued or guaranteed by U.S. | $467,626,000 | 132 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $1,177,948,000 | 141 |
| Total debt securities | $1,177,947,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $537,215,000 | 281 |
| U.S. Government securities | $530,073,000 | 223 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $530,073,000 | 216 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,142,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $530,073,000 | 186 |
| Certificates of participation in pools of residential mortgages | $530,073,000 | 126 |
| Issued or guaranteed by U.S. | $530,073,000 | 121 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $537,215,000 | 239 |
| Total debt securities | $530,072,000 | 281 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |