Home > Emigrant Savings Bank - Long Island > Securities
Emigrant Savings Bank - Long Island, Securities
| 2012-09-30 | Rank | |
| Total securities | $167,892,000 | 918 |
| U.S. Government securities | $142,473,000 | 735 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $142,473,000 | 712 |
| Securities issued by states & political subdivisions | $3,200,000 | 4,204 |
| Other domestic debt securities | $12,795,000 | 627 |
| 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 | $12,795,000 | 405 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,424,000 | 167 |
| 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 | $142,473,000 | 547 |
| Certificates of participation in pools of residential mortgages | $142,473,000 | 342 |
| Issued or guaranteed by U.S. | $142,473,000 | 341 |
| 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) | $167,892,000 | 821 |
| Total debt securities | $158,468,000 | 969 |
| 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 | $194,561,000 | 781 |
| U.S. Government securities | $169,704,000 | 642 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $169,704,000 | 623 |
| Securities issued by states & political subdivisions | $3,175,000 | 4,167 |
| Other domestic debt securities | $12,652,000 | 624 |
| 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 | $12,652,000 | 393 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $9,030,000 | 166 |
| 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 | $169,704,000 | 486 |
| Certificates of participation in pools of residential mortgages | $169,704,000 | 300 |
| Issued or guaranteed by U.S. | $169,704,000 | 298 |
| 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) | $194,561,000 | 697 |
| Total debt securities | $185,531,000 | 825 |
| 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 | $203,710,000 | 769 |
| U.S. Government securities | $177,100,000 | 637 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $177,100,000 | 619 |
| Securities issued by states & political subdivisions | $5,150,000 | 3,590 |
| Other domestic debt securities | $12,547,000 | 634 |
| 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 | $12,547,000 | 400 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $8,913,000 | 158 |
| 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 | $177,100,000 | 485 |
| Certificates of participation in pools of residential mortgages | $177,100,000 | 291 |
| Issued or guaranteed by U.S. | $177,100,000 | 289 |
| 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) | $203,710,000 | 690 |
| Total debt securities | $194,797,000 | 786 |
| 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 | $190,363,000 | 793 |
| U.S. Government securities | $165,464,000 | 641 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $165,464,000 | 624 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,715 |
| Other domestic debt securities | $12,814,000 | 627 |
| 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 | $12,814,000 | 371 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $7,585,000 | 168 |
| 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 | $165,464,000 | 493 |
| Certificates of participation in pools of residential mortgages | $165,464,000 | 294 |
| Issued or guaranteed by U.S. | $165,464,000 | 293 |
| 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) | $190,363,000 | 697 |
| Total debt securities | $182,778,000 | 814 |
| 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 | $200,230,000 | 740 |
| U.S. Government securities | $174,835,000 | 598 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $174,835,000 | 574 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,266 |
| Other domestic debt securities | $15,078,000 | 565 |
| 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 | $15,078,000 | 319 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,817,000 | 170 |
| 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 | $174,835,000 | 453 |
| Certificates of participation in pools of residential mortgages | $174,835,000 | 272 |
| Issued or guaranteed by U.S. | $174,835,000 | 269 |
| 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) | $200,230,000 | 653 |
| Total debt securities | $192,413,000 | 754 |
| 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 | $203,248,000 | 727 |
| U.S. Government securities | $177,972,000 | 600 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $177,972,000 | 580 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $15,830,000 | 535 |
| 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 | $15,830,000 | 291 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $9,446,000 | 158 |
| 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 | $177,972,000 | 433 |
| Certificates of participation in pools of residential mortgages | $177,972,000 | 262 |
| Issued or guaranteed by U.S. | $177,972,000 | 260 |
| 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) | $203,248,000 | 644 |
| Total debt securities | $193,802,000 | 752 |
| 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 | $211,052,000 | 694 |
| U.S. Government securities | $186,654,000 | 556 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $186,654,000 | 533 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $15,098,000 | 561 |
| 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 | $15,098,000 | 303 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $9,300,000 | 164 |
| 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 | $186,654,000 | 399 |
| Certificates of participation in pools of residential mortgages | $186,654,000 | 251 |
| Issued or guaranteed by U.S. | $186,654,000 | 250 |
| 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) | $211,052,000 | 615 |
| Total debt securities | $201,752,000 | 715 |
| 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 | $200,369,000 | 705 |
| U.S. Government securities | $176,861,000 | 566 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $176,861,000 | 543 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $14,396,000 | 610 |
| 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 | $14,396,000 | 298 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,112,000 | 164 |
| 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 | $176,861,000 | 405 |
| Certificates of participation in pools of residential mortgages | $176,861,000 | 248 |
| Issued or guaranteed by U.S. | $176,861,000 | 245 |
| 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) | $200,369,000 | 619 |
| Total debt securities | $191,257,000 | 726 |
| 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 | $113,242,000 | 1,171 |
| U.S. Government securities | $82,630,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $82,630,000 | 1,046 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $21,641,000 | 465 |
| 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 | $21,641,000 | 208 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,971,000 | 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 | 6,199 |
| Mortgage-backed securities | $82,630,000 | 763 |
| Certificates of participation in pools of residential mortgages | $82,630,000 | 468 |
| Issued or guaranteed by U.S. | $82,630,000 | 463 |
| 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) | $113,242,000 | 1,045 |
| Total debt securities | $104,271,000 | 1,245 |
| 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 | $123,783,000 | 1,079 |
| U.S. Government securities | $94,245,000 | 998 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $94,245,000 | 956 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $21,259,000 | 470 |
| 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 | $21,259,000 | 199 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,279,000 | 171 |
| 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 | $94,245,000 | 676 |
| Certificates of participation in pools of residential mortgages | $94,245,000 | 420 |
| Issued or guaranteed by U.S. | $94,245,000 | 416 |
| 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) | $40,716,000 | 412 |
| Available-for-sale securities (fair market value) | $83,067,000 | 1,387 |
| Total debt securities | $115,504,000 | 1,136 |
| 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 | $89,098,000 | 1,464 |
| U.S. Government securities | $57,296,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $57,296,000 | 1,526 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $22,402,000 | 470 |
| 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 | $22,402,000 | 191 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,400,000 | 155 |
| 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 | $57,296,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $57,296,000 | 674 |
| Issued or guaranteed by U.S. | $57,296,000 | 667 |
| 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) | $1,857,000 | 2,062 |
| Available-for-sale securities (fair market value) | $87,241,000 | 1,321 |
| Total debt securities | $79,698,000 | 1,600 |
| 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 | $96,823,000 | 1,339 |
| U.S. Government securities | $61,371,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $61,371,000 | 1,410 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $26,308,000 | 440 |
| 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 | $26,308,000 | 172 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,144,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,500,000 | 1,414 |
| Mortgage-backed securities | $61,371,000 | 994 |
| Certificates of participation in pools of residential mortgages | $61,371,000 | 647 |
| Issued or guaranteed by U.S. | $61,371,000 | 642 |
| 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) | $2,024,000 | 2,037 |
| Available-for-sale securities (fair market value) | $94,799,000 | 1,201 |
| Total debt securities | $87,679,000 | 1,446 |
| 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 | $95,267,000 | 1,344 |
| U.S. Government securities | $51,845,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $51,845,000 | 1,619 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $35,657,000 | 395 |
| 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 | $35,657,000 | 148 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,765,000 | 218 |
| 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 | $51,845,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $51,845,000 | 774 |
| Issued or guaranteed by U.S. | $51,845,000 | 766 |
| 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) | $2,138,000 | 2,101 |
| Available-for-sale securities (fair market value) | $93,129,000 | 1,195 |
| Total debt securities | $87,502,000 | 1,431 |
| 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 | $105,360,000 | 1,203 |
| U.S. Government securities | $54,779,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $54,779,000 | 1,506 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $42,121,000 | 356 |
| 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 | $42,121,000 | 133 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $8,460,000 | 240 |
| 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 | $54,779,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $54,779,000 | 756 |
| Issued or guaranteed by U.S. | $54,779,000 | 746 |
| 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) | $2,246,000 | 2,086 |
| Available-for-sale securities (fair market value) | $103,114,000 | 1,055 |
| Total debt securities | $96,900,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $1,224,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $111,071,000 | 1,129 |
| U.S. Government securities | $56,430,000 | 1,510 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $56,430,000 | 1,474 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $43,677,000 | 341 |
| 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 | $43,677,000 | 129 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,964,000 | 199 |
| 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 | $56,430,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $56,430,000 | 765 |
| Issued or guaranteed by U.S. | $56,430,000 | 752 |
| 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) | $111,071,000 | 973 |
| Total debt securities | $100,107,000 | 1,212 |
| 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 | $122,168,000 | 999 |
| U.S. Government securities | $57,509,000 | 1,495 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,509,000 | 1,470 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $49,502,000 | 302 |
| 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 | $49,502,000 | 114 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $15,157,000 | 143 |
| 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 | $57,509,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $57,509,000 | 725 |
| Issued or guaranteed by U.S. | $57,509,000 | 716 |
| 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) | $122,168,000 | 858 |
| Total debt securities | $107,011,000 | 1,120 |
| 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 | $137,533,000 | 866 |
| U.S. Government securities | $61,196,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,196,000 | 1,350 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $61,381,000 | 279 |
| 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 | $61,381,000 | 100 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $14,956,000 | 133 |
| 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 | $61,196,000 | 968 |
| Certificates of participation in pools of residential mortgages | $61,196,000 | 660 |
| Issued or guaranteed by U.S. | $61,196,000 | 652 |
| 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) | $137,533,000 | 734 |
| Total debt securities | $122,060,000 | 968 |
| 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 | $153,728,000 | 774 |
| U.S. Government securities | $65,500,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $65,500,000 | 1,263 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $67,518,000 | 271 |
| 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 | $67,518,000 | 100 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $20,710,000 | 157 |
| 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 | $65,500,000 | 904 |
| Certificates of participation in pools of residential mortgages | $65,500,000 | 615 |
| Issued or guaranteed by U.S. | $65,500,000 | 607 |
| 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) | $153,728,000 | 664 |
| Total debt securities | $133,018,000 | 888 |
| 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 | $167,867,000 | 715 |
| U.S. Government securities | $72,467,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $72,467,000 | 1,128 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $73,492,000 | 257 |
| 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 | $73,492,000 | 97 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $21,908,000 | 172 |
| 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 | $72,467,000 | 795 |
| Certificates of participation in pools of residential mortgages | $72,467,000 | 536 |
| Issued or guaranteed by U.S. | $72,467,000 | 529 |
| 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) | $167,867,000 | 611 |
| Total debt securities | $145,959,000 | 793 |
| 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 | $178,391,000 | 673 |
| U.S. Government securities | $80,310,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $80,310,000 | 1,008 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $72,625,000 | 247 |
| 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 | $72,625,000 | 103 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $25,456,000 | 140 |
| 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 | $80,310,000 | 667 |
| Certificates of participation in pools of residential mortgages | $80,310,000 | 458 |
| Issued or guaranteed by U.S. | $80,310,000 | 452 |
| 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) | $178,391,000 | 572 |
| Total debt securities | $152,935,000 | 763 |
| 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 | $198,254,000 | 635 |
| U.S. Government securities | $90,057,000 | 935 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $90,057,000 | 909 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $77,253,000 | 243 |
| 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 | $77,253,000 | 98 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $30,944,000 | 112 |
| 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 | $90,057,000 | 581 |
| Certificates of participation in pools of residential mortgages | $90,057,000 | 405 |
| Issued or guaranteed by U.S. | $90,057,000 | 401 |
| 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) | $198,254,000 | 534 |
| Total debt securities | $167,310,000 | 689 |
| 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 | $213,353,000 | 586 |
| U.S. Government securities | $104,726,000 | 805 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $104,726,000 | 781 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $78,710,000 | 232 |
| 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 | $78,710,000 | 93 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $29,917,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,000 | 6,626 |
| Mortgage-backed securities | $104,726,000 | 521 |
| Certificates of participation in pools of residential mortgages | $104,726,000 | 362 |
| Issued or guaranteed by U.S. | $104,726,000 | 357 |
| 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) | $213,353,000 | 490 |
| Total debt securities | $183,436,000 | 648 |
| 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 | $223,869,000 | 561 |
| U.S. Government securities | $121,921,000 | 697 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $121,921,000 | 677 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $82,225,000 | 223 |
| 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 | $82,225,000 | 89 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $19,723,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,000 | 6,745 |
| Mortgage-backed securities | $121,921,000 | 470 |
| Certificates of participation in pools of residential mortgages | $121,921,000 | 327 |
| Issued or guaranteed by U.S. | $121,921,000 | 320 |
| 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) | $223,869,000 | 469 |
| Total debt securities | $204,146,000 | 598 |
| 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 | $246,180,000 | 511 |
| U.S. Government securities | $139,137,000 | 663 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $139,137,000 | 649 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $88,778,000 | 210 |
| 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 | $88,778,000 | 90 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $18,265,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,000 | 6,665 |
| Mortgage-backed securities | $139,137,000 | 433 |
| Certificates of participation in pools of residential mortgages | $139,137,000 | 296 |
| Issued or guaranteed by U.S. | $139,137,000 | 289 |
| 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) | $246,180,000 | 436 |
| Total debt securities | $227,915,000 | 535 |
| 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 | $256,719,000 | 505 |
| U.S. Government securities | $156,596,000 | 599 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $156,596,000 | 579 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $82,020,000 | 227 |
| 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 | $82,020,000 | 97 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $18,103,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,000 | 6,880 |
| Mortgage-backed securities | $156,596,000 | 398 |
| Certificates of participation in pools of residential mortgages | $156,596,000 | 272 |
| Issued or guaranteed by U.S. | $156,596,000 | 265 |
| 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) | $256,719,000 | 427 |
| Total debt securities | $238,616,000 | 524 |
| 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 | $272,957,000 | 479 |
| U.S. Government securities | $183,352,000 | 528 |
| U.S. Treasury securities | $7,984,000 | 355 |
| U.S. Government agency obligations | $175,368,000 | 534 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $75,972,000 | 234 |
| 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 | $75,972,000 | 102 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $13,633,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,000 | 6,877 |
| Mortgage-backed securities | $175,368,000 | 371 |
| Certificates of participation in pools of residential mortgages | $175,368,000 | 259 |
| Issued or guaranteed by U.S. | $175,368,000 | 253 |
| 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) | $272,957,000 | 409 |
| Total debt securities | $259,325,000 | 488 |
| 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 | $524,282,000 | 282 |
| U.S. Government securities | $451,588,000 | 247 |
| U.S. Treasury securities | $252,889,000 | 29 |
| U.S. Government agency obligations | $198,699,000 | 479 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $72,694,000 | 237 |
| 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 | $72,694,000 | 107 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| 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 | $198,699,000 | 342 |
| Certificates of participation in pools of residential mortgages | $198,699,000 | 239 |
| Issued or guaranteed by U.S. | $198,699,000 | 230 |
| 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) | $524,282,000 | 238 |
| Total debt securities | $524,280,000 | 273 |
| 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 | $557,630,000 | 272 |
| U.S. Government securities | $492,763,000 | 234 |
| U.S. Treasury securities | $271,802,000 | 28 |
| U.S. Government agency obligations | $220,961,000 | 447 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $64,867,000 | 255 |
| 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 | $64,867,000 | 115 |
| 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 | $220,961,000 | 320 |
| Certificates of participation in pools of residential mortgages | $220,961,000 | 225 |
| Issued or guaranteed by U.S. | $220,961,000 | 219 |
| 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) | $557,630,000 | 230 |
| Total debt securities | $557,630,000 | 266 |
| 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 | $253,353,000 | 530 |
| U.S. Government securities | $250,495,000 | 412 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $250,495,000 | 393 |
| 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 | $2,858,000 | 707 |
| 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 | $250,495,000 | 294 |
| Certificates of participation in pools of residential mortgages | $250,495,000 | 205 |
| Issued or guaranteed by U.S. | $250,495,000 | 199 |
| 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) | $253,353,000 | 448 |
| Total debt securities | $250,495,000 | 522 |
| 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 |