Home > Emigrant Savings Bank - Brooklyn/Queens > Securities
Emigrant Savings Bank - Brooklyn/Queens, Securities
| 2012-09-30 | Rank | |
| Total securities | $291,583,000 | 529 |
| U.S. Government securities | $251,649,000 | 459 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $251,649,000 | 440 |
| Securities issued by states & political subdivisions | $6,280,000 | 3,459 |
| Other domestic debt securities | $19,829,000 | 461 |
| 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 | $19,829,000 | 293 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,825,000 | 118 |
| 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 | $251,649,000 | 352 |
| Certificates of participation in pools of residential mortgages | $251,649,000 | 197 |
| Issued or guaranteed by U.S. | $251,649,000 | 196 |
| 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) | $291,583,000 | 476 |
| Total debt securities | $277,758,000 | 548 |
| 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 | $343,768,000 | 442 |
| U.S. Government securities | $304,723,000 | 368 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $304,723,000 | 357 |
| Securities issued by states & political subdivisions | $6,245,000 | 3,412 |
| Other domestic debt securities | $19,609,000 | 462 |
| 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 | $19,609,000 | 301 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $13,191,000 | 120 |
| 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 | $304,723,000 | 302 |
| Certificates of participation in pools of residential mortgages | $304,723,000 | 170 |
| Issued or guaranteed by U.S. | $304,723,000 | 168 |
| 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) | $343,768,000 | 399 |
| Total debt securities | $330,577,000 | 457 |
| 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 | $365,869,000 | 418 |
| U.S. Government securities | $324,059,000 | 349 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $324,059,000 | 339 |
| Securities issued by states & political subdivisions | $9,210,000 | 2,792 |
| Other domestic debt securities | $19,436,000 | 466 |
| 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 | $19,436,000 | 296 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $13,164,000 | 119 |
| 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 | $324,059,000 | 285 |
| Certificates of participation in pools of residential mortgages | $324,059,000 | 164 |
| Issued or guaranteed by U.S. | $324,059,000 | 163 |
| 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) | $365,869,000 | 372 |
| Total debt securities | $352,705,000 | 429 |
| 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 | $395,199,000 | 384 |
| U.S. Government securities | $346,577,000 | 328 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $346,577,000 | 320 |
| Securities issued by states & political subdivisions | $7,601,000 | 3,023 |
| Other domestic debt securities | $30,032,000 | 357 |
| 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 | $30,032,000 | 194 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $10,989,000 | 134 |
| 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 | $346,577,000 | 266 |
| Certificates of participation in pools of residential mortgages | $346,577,000 | 152 |
| Issued or guaranteed by U.S. | $346,577,000 | 152 |
| 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) | $395,199,000 | 341 |
| Total debt securities | $384,210,000 | 388 |
| 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 | $410,649,000 | 358 |
| U.S. Government securities | $361,983,000 | 305 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $361,983,000 | 297 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,731 |
| Other domestic debt securities | $32,957,000 | 334 |
| 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 | $32,957,000 | 176 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $11,509,000 | 135 |
| 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 | $361,983,000 | 248 |
| Certificates of participation in pools of residential mortgages | $361,983,000 | 143 |
| Issued or guaranteed by U.S. | $361,983,000 | 142 |
| 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) | $410,649,000 | 315 |
| Total debt securities | $399,140,000 | 361 |
| 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 | $422,979,000 | 350 |
| U.S. Government securities | $368,386,000 | 300 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $368,386,000 | 292 |
| Securities issued by states & political subdivisions | $6,400,000 | 3,160 |
| Other domestic debt securities | $34,173,000 | 311 |
| 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 | $34,173,000 | 154 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $14,020,000 | 114 |
| 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 | $368,386,000 | 236 |
| Certificates of participation in pools of residential mortgages | $368,386,000 | 139 |
| Issued or guaranteed by U.S. | $368,386,000 | 138 |
| 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) | $422,979,000 | 308 |
| Total debt securities | $408,959,000 | 353 |
| 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 | $428,635,000 | 342 |
| U.S. Government securities | $381,807,000 | 281 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $381,807,000 | 273 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $33,027,000 | 327 |
| 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 | $33,027,000 | 156 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $13,801,000 | 121 |
| 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 | $381,807,000 | 225 |
| Certificates of participation in pools of residential mortgages | $381,807,000 | 130 |
| Issued or guaranteed by U.S. | $381,807,000 | 129 |
| 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) | $428,635,000 | 306 |
| Total debt securities | $414,834,000 | 343 |
| 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 | $422,500,000 | 333 |
| U.S. Government securities | $377,053,000 | 272 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $377,053,000 | 261 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $31,959,000 | 362 |
| 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 | $31,959,000 | 164 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $13,488,000 | 123 |
| 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 | $377,053,000 | 221 |
| Certificates of participation in pools of residential mortgages | $377,053,000 | 127 |
| Issued or guaranteed by U.S. | $377,053,000 | 125 |
| 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) | $422,500,000 | 298 |
| Total debt securities | $409,012,000 | 339 |
| 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 | $204,837,000 | 662 |
| U.S. Government securities | $147,279,000 | 664 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $147,279,000 | 633 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $44,198,000 | 284 |
| 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 | $44,198,000 | 128 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $13,360,000 | 124 |
| 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 | $147,279,000 | 460 |
| Certificates of participation in pools of residential mortgages | $147,279,000 | 271 |
| Issued or guaranteed by U.S. | $147,279,000 | 267 |
| 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) | $204,837,000 | 584 |
| Total debt securities | $191,477,000 | 704 |
| 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 | $287,755,000 | 453 |
| U.S. Government securities | $232,037,000 | 412 |
| U.S. Treasury securities | $73,909,000 | 79 |
| U.S. Government agency obligations | $158,128,000 | 591 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $43,500,000 | 287 |
| 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 | $43,500,000 | 126 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,218,000 | 125 |
| 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 | $158,128,000 | 420 |
| Certificates of participation in pools of residential mortgages | $158,128,000 | 252 |
| Issued or guaranteed by U.S. | $158,128,000 | 249 |
| 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) | $163,245,000 | 126 |
| Available-for-sale securities (fair market value) | $124,510,000 | 950 |
| Total debt securities | $275,537,000 | 468 |
| 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 | $214,906,000 | 615 |
| U.S. Government securities | $155,760,000 | 617 |
| U.S. Treasury securities | $49,194,000 | 107 |
| U.S. Government agency obligations | $106,566,000 | 840 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $45,209,000 | 294 |
| 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 | $45,209,000 | 120 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $13,937,000 | 110 |
| 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 | $106,566,000 | 628 |
| Certificates of participation in pools of residential mortgages | $106,566,000 | 402 |
| Issued or guaranteed by U.S. | $106,566,000 | 399 |
| 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) | $84,293,000 | 231 |
| Available-for-sale securities (fair market value) | $130,613,000 | 882 |
| Total debt securities | $200,969,000 | 642 |
| 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 | $158,036,000 | 818 |
| U.S. Government securities | $93,565,000 | 966 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $93,565,000 | 934 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $50,667,000 | 276 |
| 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 | $50,667,000 | 108 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $13,804,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,500,000 | 1,036 |
| Mortgage-backed securities | $93,565,000 | 707 |
| Certificates of participation in pools of residential mortgages | $93,565,000 | 455 |
| Issued or guaranteed by U.S. | $93,565,000 | 453 |
| 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) | $16,708,000 | 818 |
| Available-for-sale securities (fair market value) | $141,328,000 | 779 |
| Total debt securities | $144,233,000 | 873 |
| 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 | $166,080,000 | 780 |
| U.S. Government securities | $87,936,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $87,936,000 | 971 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $66,505,000 | 246 |
| 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 | $66,505,000 | 93 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $11,639,000 | 161 |
| 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 | $87,936,000 | 730 |
| Certificates of participation in pools of residential mortgages | $87,936,000 | 483 |
| Issued or guaranteed by U.S. | $87,936,000 | 480 |
| 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) | $19,493,000 | 769 |
| Available-for-sale securities (fair market value) | $146,587,000 | 765 |
| Total debt securities | $154,441,000 | 826 |
| 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 | $174,497,000 | 730 |
| U.S. Government securities | $94,517,000 | 905 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $94,517,000 | 873 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $70,159,000 | 258 |
| 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 | $70,159,000 | 94 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $9,821,000 | 210 |
| 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 | $94,517,000 | 681 |
| Certificates of participation in pools of residential mortgages | $94,517,000 | 470 |
| Issued or guaranteed by U.S. | $94,517,000 | 466 |
| 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) | $22,194,000 | 699 |
| Available-for-sale securities (fair market value) | $152,303,000 | 718 |
| Total debt securities | $164,676,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $1,760,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $189,832,000 | 654 |
| U.S. Government securities | $100,712,000 | 852 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $100,712,000 | 832 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $72,039,000 | 248 |
| 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 | $72,039,000 | 90 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $17,081,000 | 146 |
| 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 | $100,712,000 | 652 |
| Certificates of participation in pools of residential mortgages | $100,712,000 | 457 |
| Issued or guaranteed by U.S. | $100,712,000 | 451 |
| 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) | $189,832,000 | 558 |
| Total debt securities | $172,751,000 | 712 |
| 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 | $208,354,000 | 589 |
| U.S. Government securities | $104,722,000 | 805 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $104,722,000 | 786 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $79,696,000 | 223 |
| 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 | $79,696,000 | 79 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $23,936,000 | 102 |
| 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 | $104,722,000 | 621 |
| Certificates of participation in pools of residential mortgages | $104,722,000 | 435 |
| Issued or guaranteed by U.S. | $104,722,000 | 431 |
| 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) | $208,354,000 | 506 |
| Total debt securities | $184,418,000 | 653 |
| 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 | $205,898,000 | 588 |
| U.S. Government securities | $84,194,000 | 982 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $84,194,000 | 960 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $98,075,000 | 203 |
| 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 | $98,075,000 | 69 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $23,629,000 | 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 | 6,576 |
| Mortgage-backed securities | $84,194,000 | 720 |
| Certificates of participation in pools of residential mortgages | $84,194,000 | 490 |
| Issued or guaranteed by U.S. | $84,194,000 | 486 |
| 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) | $205,898,000 | 495 |
| Total debt securities | $181,455,000 | 653 |
| 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 | $232,969,000 | 530 |
| U.S. Government securities | $90,083,000 | 935 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $90,083,000 | 911 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $108,902,000 | 204 |
| 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 | $108,902,000 | 73 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $33,984,000 | 101 |
| 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 | $90,083,000 | 670 |
| Certificates of participation in pools of residential mortgages | $90,083,000 | 469 |
| Issued or guaranteed by U.S. | $90,083,000 | 464 |
| 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) | $232,969,000 | 458 |
| Total debt securities | $198,985,000 | 599 |
| 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 | $254,306,000 | 495 |
| U.S. Government securities | $99,700,000 | 843 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $99,700,000 | 823 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $118,658,000 | 186 |
| 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 | $118,658,000 | 66 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $35,948,000 | 109 |
| 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 | $99,700,000 | 603 |
| Certificates of participation in pools of residential mortgages | $99,700,000 | 428 |
| Issued or guaranteed by U.S. | $99,700,000 | 421 |
| 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) | $254,306,000 | 431 |
| Total debt securities | $218,358,000 | 560 |
| 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 | $275,103,000 | 454 |
| U.S. Government securities | $110,570,000 | 755 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $110,570,000 | 736 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $122,652,000 | 179 |
| 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 | $122,652,000 | 63 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $41,881,000 | 97 |
| 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 | $110,570,000 | 515 |
| Certificates of participation in pools of residential mortgages | $110,570,000 | 351 |
| Issued or guaranteed by U.S. | $110,570,000 | 346 |
| 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) | $275,103,000 | 391 |
| Total debt securities | $233,222,000 | 516 |
| 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 | $305,299,000 | 416 |
| U.S. Government securities | $124,130,000 | 670 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $124,130,000 | 654 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $130,023,000 | 170 |
| 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 | $130,023,000 | 64 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $51,146,000 | 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 | 6,710 |
| Mortgage-backed securities | $124,130,000 | 458 |
| Certificates of participation in pools of residential mortgages | $124,130,000 | 307 |
| Issued or guaranteed by U.S. | $124,130,000 | 302 |
| 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) | $305,299,000 | 356 |
| Total debt securities | $254,153,000 | 476 |
| 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 | $322,667,000 | 397 |
| U.S. Government securities | $144,438,000 | 602 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $144,438,000 | 592 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $127,261,000 | 172 |
| 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 | $127,261,000 | 64 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $50,968,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,000 | 6,608 |
| Mortgage-backed securities | $144,438,000 | 413 |
| Certificates of participation in pools of residential mortgages | $144,438,000 | 277 |
| Issued or guaranteed by U.S. | $144,438,000 | 270 |
| 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) | $322,667,000 | 340 |
| Total debt securities | $271,699,000 | 446 |
| 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 | $328,947,000 | 395 |
| U.S. Government securities | $168,347,000 | 526 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $168,347,000 | 507 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $126,245,000 | 174 |
| 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 | $126,245,000 | 65 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $34,355,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,471,000 | 6,027 |
| Mortgage-backed securities | $168,347,000 | 374 |
| Certificates of participation in pools of residential mortgages | $168,347,000 | 249 |
| Issued or guaranteed by U.S. | $168,347,000 | 238 |
| 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) | $328,947,000 | 329 |
| Total debt securities | $294,592,000 | 427 |
| 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 | $347,503,000 | 379 |
| U.S. Government securities | $192,156,000 | 481 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $192,156,000 | 464 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $126,723,000 | 171 |
| 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 | $126,723,000 | 68 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $28,624,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,497,000 | 5,113 |
| Mortgage-backed securities | $192,156,000 | 335 |
| Certificates of participation in pools of residential mortgages | $192,156,000 | 221 |
| Issued or guaranteed by U.S. | $192,156,000 | 211 |
| 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) | $347,503,000 | 319 |
| Total debt securities | $318,879,000 | 397 |
| 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 | $360,028,000 | 375 |
| U.S. Government securities | $216,406,000 | 441 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $216,406,000 | 431 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $115,239,000 | 191 |
| 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 | $115,239,000 | 75 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $28,383,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,183,000 | 6,228 |
| Mortgage-backed securities | $216,406,000 | 307 |
| Certificates of participation in pools of residential mortgages | $216,406,000 | 208 |
| Issued or guaranteed by U.S. | $216,406,000 | 199 |
| 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) | $360,028,000 | 318 |
| Total debt securities | $331,645,000 | 389 |
| 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 | $382,760,000 | 361 |
| U.S. Government securities | $252,328,000 | 393 |
| U.S. Treasury securities | $9,980,000 | 309 |
| U.S. Government agency obligations | $242,348,000 | 396 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $106,194,000 | 194 |
| 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 | $106,194,000 | 77 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $24,238,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,000 | 6,809 |
| Mortgage-backed securities | $242,348,000 | 288 |
| Certificates of participation in pools of residential mortgages | $242,348,000 | 202 |
| Issued or guaranteed by U.S. | $242,348,000 | 193 |
| 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) | $382,760,000 | 300 |
| Total debt securities | $358,522,000 | 371 |
| 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 | $775,517,000 | 215 |
| U.S. Government securities | $666,660,000 | 194 |
| U.S. Treasury securities | $391,657,000 | 23 |
| U.S. Government agency obligations | $275,003,000 | 361 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $103,697,000 | 201 |
| 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 | $103,697,000 | 84 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,160,000 | 457 |
| 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 | $275,003,000 | 274 |
| Certificates of participation in pools of residential mortgages | $275,003,000 | 186 |
| Issued or guaranteed by U.S. | $275,003,000 | 178 |
| 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) | $775,517,000 | 184 |
| Total debt securities | $770,357,000 | 214 |
| 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 | $829,431,000 | 212 |
| U.S. Government securities | $732,593,000 | 187 |
| U.S. Treasury securities | $426,854,000 | 21 |
| U.S. Government agency obligations | $305,739,000 | 335 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $96,838,000 | 210 |
| 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 | $96,838,000 | 85 |
| 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 | $305,739,000 | 259 |
| Certificates of participation in pools of residential mortgages | $305,739,000 | 180 |
| Issued or guaranteed by U.S. | $305,739,000 | 175 |
| 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) | $829,431,000 | 182 |
| Total debt securities | $829,432,000 | 209 |
| 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 | $346,661,000 | 409 |
| U.S. Government securities | $346,661,000 | 310 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $346,661,000 | 295 |
| 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 | $0 | 2,096 |
| 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 | $346,661,000 | 240 |
| Certificates of participation in pools of residential mortgages | $346,661,000 | 165 |
| Issued or guaranteed by U.S. | $346,661,000 | 161 |
| 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) | $346,661,000 | 344 |
| Total debt securities | $346,661,000 | 401 |
| 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 |