Home > Emigrant Savings Bank - Manhattan > Securities
Emigrant Savings Bank - Manhattan, Securities
| 2012-09-30 | Rank | |
| Total securities | $510,402,000 | 306 |
| U.S. Government securities | $426,939,000 | 269 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $426,939,000 | 264 |
| Securities issued by states & political subdivisions | $19,079,000 | 1,829 |
| Other domestic debt securities | $39,991,000 | 293 |
| 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 | $39,991,000 | 181 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $24,393,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $426,939,000 | 229 |
| Certificates of participation in pools of residential mortgages | $426,939,000 | 130 |
| Issued or guaranteed by U.S. | $426,939,000 | 128 |
| 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) | $510,402,000 | 269 |
| Total debt securities | $486,009,000 | 316 |
| 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 | $600,752,000 | 260 |
| U.S. Government securities | $518,261,000 | 223 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $518,261,000 | 219 |
| Securities issued by states & political subdivisions | $19,016,000 | 1,777 |
| Other domestic debt securities | $39,697,000 | 288 |
| 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 | $39,697,000 | 175 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $23,778,000 | 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 | 6,201 |
| Mortgage-backed securities | $518,261,000 | 188 |
| Certificates of participation in pools of residential mortgages | $518,261,000 | 116 |
| Issued or guaranteed by U.S. | $518,261,000 | 114 |
| 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) | $600,752,000 | 232 |
| Total debt securities | $576,974,000 | 265 |
| 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 | $633,012,000 | 248 |
| U.S. Government securities | $541,932,000 | 222 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $541,932,000 | 219 |
| Securities issued by states & political subdivisions | $23,897,000 | 1,382 |
| Other domestic debt securities | $44,311,000 | 271 |
| 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 | $44,311,000 | 153 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $22,872,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $541,932,000 | 181 |
| Certificates of participation in pools of residential mortgages | $541,932,000 | 110 |
| Issued or guaranteed by U.S. | $541,932,000 | 109 |
| 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) | $633,012,000 | 217 |
| Total debt securities | $610,140,000 | 256 |
| 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 | $675,124,000 | 230 |
| U.S. Government securities | $564,020,000 | 205 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $564,020,000 | 203 |
| Securities issued by states & political subdivisions | $29,832,000 | 1,077 |
| Other domestic debt securities | $61,267,000 | 212 |
| 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 | $61,267,000 | 107 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $20,005,000 | 84 |
| 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 | $564,020,000 | 170 |
| Certificates of participation in pools of residential mortgages | $564,020,000 | 106 |
| Issued or guaranteed by U.S. | $564,020,000 | 106 |
| 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) | $675,124,000 | 198 |
| Total debt securities | $655,119,000 | 234 |
| 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 | $693,660,000 | 221 |
| U.S. Government securities | $589,459,000 | 192 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $589,459,000 | 188 |
| Securities issued by states & political subdivisions | $13,358,000 | 2,131 |
| Other domestic debt securities | $70,654,000 | 198 |
| 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 | $70,654,000 | 98 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $20,189,000 | 84 |
| 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 | $589,459,000 | 162 |
| Certificates of participation in pools of residential mortgages | $589,459,000 | 104 |
| Issued or guaranteed by U.S. | $589,459,000 | 102 |
| 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) | $693,660,000 | 194 |
| Total debt securities | $673,471,000 | 225 |
| 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 | $716,935,000 | 218 |
| U.S. Government securities | $601,839,000 | 196 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $601,839,000 | 189 |
| Securities issued by states & political subdivisions | $10,800,000 | 2,408 |
| Other domestic debt securities | $80,386,000 | 186 |
| 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 | $80,386,000 | 92 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $23,910,000 | 74 |
| 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 | $601,839,000 | 155 |
| Certificates of participation in pools of residential mortgages | $601,839,000 | 102 |
| Issued or guaranteed by U.S. | $601,839,000 | 100 |
| 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) | $716,935,000 | 189 |
| Total debt securities | $693,025,000 | 223 |
| 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 | $740,827,000 | 209 |
| U.S. Government securities | $636,338,000 | 181 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $636,338,000 | 176 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $80,983,000 | 188 |
| 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 | $80,983,000 | 96 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $23,506,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $636,338,000 | 142 |
| Certificates of participation in pools of residential mortgages | $636,338,000 | 98 |
| Issued or guaranteed by U.S. | $636,338,000 | 96 |
| 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) | $740,827,000 | 184 |
| Total debt securities | $717,321,000 | 212 |
| 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 | $709,074,000 | 210 |
| U.S. Government securities | $600,828,000 | 188 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $600,828,000 | 180 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $85,096,000 | 184 |
| 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 | $85,096,000 | 88 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $23,150,000 | 70 |
| 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 | $600,828,000 | 147 |
| Certificates of participation in pools of residential mortgages | $600,828,000 | 98 |
| Issued or guaranteed by U.S. | $600,828,000 | 96 |
| 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) | $709,074,000 | 182 |
| Total debt securities | $685,924,000 | 212 |
| 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 | $432,178,000 | 311 |
| U.S. Government securities | $304,425,000 | 319 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $304,425,000 | 309 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $105,170,000 | 159 |
| 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 | $105,170,000 | 74 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $22,583,000 | 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 | 6,199 |
| Mortgage-backed securities | $304,425,000 | 252 |
| Certificates of participation in pools of residential mortgages | $304,425,000 | 144 |
| Issued or guaranteed by U.S. | $304,425,000 | 143 |
| 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) | $432,178,000 | 271 |
| Total debt securities | $409,595,000 | 319 |
| 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 | $572,357,000 | 231 |
| U.S. Government securities | $444,872,000 | 229 |
| U.S. Treasury securities | $100,729,000 | 64 |
| U.S. Government agency obligations | $344,143,000 | 269 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $106,135,000 | 154 |
| 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 | $106,135,000 | 69 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $21,350,000 | 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 | 6,254 |
| Mortgage-backed securities | $344,143,000 | 221 |
| Certificates of participation in pools of residential mortgages | $344,143,000 | 134 |
| Issued or guaranteed by U.S. | $344,143,000 | 133 |
| 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) | $263,676,000 | 85 |
| Available-for-sale securities (fair market value) | $308,681,000 | 368 |
| Total debt securities | $551,007,000 | 243 |
| 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 | $461,738,000 | 292 |
| U.S. Government securities | $324,839,000 | 297 |
| U.S. Treasury securities | $75,841,000 | 78 |
| U.S. Government agency obligations | $248,998,000 | 377 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $108,653,000 | 157 |
| 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 | $108,653,000 | 68 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $28,246,000 | 64 |
| 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 | $248,998,000 | 294 |
| Certificates of participation in pools of residential mortgages | $248,998,000 | 175 |
| Issued or guaranteed by U.S. | $248,998,000 | 174 |
| 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) | $165,192,000 | 114 |
| Available-for-sale securities (fair market value) | $296,546,000 | 394 |
| Total debt securities | $433,492,000 | 304 |
| 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 | $395,689,000 | 330 |
| U.S. Government securities | $253,321,000 | 361 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $253,321,000 | 346 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $115,304,000 | 159 |
| 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 | $115,304,000 | 65 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $27,064,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,500,000 | 886 |
| Mortgage-backed securities | $253,321,000 | 296 |
| Certificates of participation in pools of residential mortgages | $253,321,000 | 175 |
| Issued or guaranteed by U.S. | $253,321,000 | 174 |
| 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) | $81,955,000 | 230 |
| Available-for-sale securities (fair market value) | $313,734,000 | 363 |
| Total debt securities | $368,625,000 | 345 |
| 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 | $400,366,000 | 335 |
| U.S. Government securities | $242,035,000 | 370 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $242,035,000 | 357 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $135,202,000 | 151 |
| 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 | $135,202,000 | 58 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $23,129,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $242,035,000 | 312 |
| Certificates of participation in pools of residential mortgages | $242,035,000 | 195 |
| Issued or guaranteed by U.S. | $242,035,000 | 193 |
| 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) | $96,882,000 | 209 |
| Available-for-sale securities (fair market value) | $303,484,000 | 377 |
| Total debt securities | $377,237,000 | 338 |
| 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 | $433,922,000 | 310 |
| U.S. Government securities | $265,412,000 | 340 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $265,412,000 | 328 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $143,118,000 | 157 |
| 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 | $143,118,000 | 58 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $25,392,000 | 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 | 6,462 |
| Mortgage-backed securities | $265,412,000 | 290 |
| Certificates of participation in pools of residential mortgages | $265,412,000 | 178 |
| Issued or guaranteed by U.S. | $265,412,000 | 175 |
| 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) | $110,213,000 | 183 |
| Available-for-sale securities (fair market value) | $323,709,000 | 355 |
| Total debt securities | $408,530,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $6,519,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $467,138,000 | 287 |
| U.S. Government securities | $288,881,000 | 326 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $288,881,000 | 318 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $147,128,000 | 157 |
| 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 | $147,128,000 | 55 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $31,129,000 | 91 |
| 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 | $288,881,000 | 276 |
| Certificates of participation in pools of residential mortgages | $288,881,000 | 178 |
| Issued or guaranteed by U.S. | $288,881,000 | 175 |
| 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) | $467,138,000 | 245 |
| Total debt securities | $436,009,000 | 295 |
| 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 | $514,376,000 | 262 |
| U.S. Government securities | $305,809,000 | 297 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $305,809,000 | 288 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $165,133,000 | 138 |
| 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 | $165,133,000 | 37 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $43,434,000 | 69 |
| 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 | $305,809,000 | 260 |
| Certificates of participation in pools of residential mortgages | $305,809,000 | 171 |
| Issued or guaranteed by U.S. | $305,809,000 | 165 |
| 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) | $514,376,000 | 224 |
| Total debt securities | $470,942,000 | 271 |
| 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 | $496,834,000 | 260 |
| U.S. Government securities | $262,225,000 | 323 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $262,225,000 | 317 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $191,624,000 | 129 |
| 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 | $191,624,000 | 32 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $42,985,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,985,000 | 5,655 |
| Mortgage-backed securities | $262,225,000 | 285 |
| Certificates of participation in pools of residential mortgages | $262,225,000 | 182 |
| Issued or guaranteed by U.S. | $262,225,000 | 176 |
| 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) | $496,834,000 | 222 |
| Total debt securities | $452,452,000 | 275 |
| 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 | $500,103,000 | 265 |
| U.S. Government securities | $231,073,000 | 371 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $231,073,000 | 359 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $211,171,000 | 132 |
| 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 | $211,171,000 | 40 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $57,859,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,027,000 | 6,050 |
| Mortgage-backed securities | $231,073,000 | 311 |
| Certificates of participation in pools of residential mortgages | $231,073,000 | 196 |
| Issued or guaranteed by U.S. | $231,073,000 | 191 |
| 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) | $500,103,000 | 224 |
| Total debt securities | $442,244,000 | 286 |
| 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 | $452,082,000 | 295 |
| U.S. Government securities | $164,378,000 | 520 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $164,378,000 | 511 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $226,735,000 | 128 |
| 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 | $226,735,000 | 36 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $60,969,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,715,000 | 3,418 |
| Mortgage-backed securities | $164,378,000 | 403 |
| Certificates of participation in pools of residential mortgages | $164,378,000 | 276 |
| Issued or guaranteed by U.S. | $164,378,000 | 270 |
| 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) | $452,082,000 | 251 |
| Total debt securities | $391,113,000 | 323 |
| 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 | $483,341,000 | 269 |
| U.S. Government securities | $182,168,000 | 475 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $182,168,000 | 463 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $230,574,000 | 124 |
| 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 | $230,574,000 | 33 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $70,599,000 | 64 |
| 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 | $182,168,000 | 363 |
| Certificates of participation in pools of residential mortgages | $182,168,000 | 223 |
| Issued or guaranteed by U.S. | $182,168,000 | 218 |
| 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) | $483,341,000 | 234 |
| Total debt securities | $412,742,000 | 308 |
| 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 | $533,337,000 | 258 |
| U.S. Government securities | $204,293,000 | 438 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $204,293,000 | 424 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $243,492,000 | 122 |
| 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 | $243,492,000 | 36 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $85,552,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,735,000 | 5,836 |
| Mortgage-backed securities | $204,293,000 | 313 |
| Certificates of participation in pools of residential mortgages | $204,293,000 | 199 |
| Issued or guaranteed by U.S. | $204,293,000 | 192 |
| 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) | $533,337,000 | 214 |
| Total debt securities | $447,785,000 | 283 |
| 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 | $573,789,000 | 239 |
| U.S. Government securities | $237,582,000 | 389 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $237,582,000 | 380 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $244,148,000 | 122 |
| 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 | $244,148,000 | 30 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $92,059,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $810,000 | 6,333 |
| Mortgage-backed securities | $237,582,000 | 284 |
| Certificates of participation in pools of residential mortgages | $237,582,000 | 181 |
| Issued or guaranteed by U.S. | $237,582,000 | 174 |
| 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) | $573,789,000 | 205 |
| Total debt securities | $481,730,000 | 270 |
| 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 | $564,730,000 | 246 |
| U.S. Government securities | $276,584,000 | 342 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $276,584,000 | 334 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $236,038,000 | 123 |
| 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 | $236,038,000 | 31 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $52,108,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,943,000 | 5,815 |
| Mortgage-backed securities | $276,584,000 | 259 |
| Certificates of participation in pools of residential mortgages | $276,584,000 | 166 |
| Issued or guaranteed by U.S. | $276,584,000 | 159 |
| 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) | $564,730,000 | 207 |
| Total debt securities | $512,622,000 | 263 |
| 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 | $577,285,000 | 240 |
| U.S. Government securities | $315,519,000 | 310 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $315,519,000 | 301 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $222,789,000 | 125 |
| 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 | $222,789,000 | 34 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $38,977,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,209,000 | 4,838 |
| Mortgage-backed securities | $315,519,000 | 229 |
| Certificates of participation in pools of residential mortgages | $315,519,000 | 156 |
| Issued or guaranteed by U.S. | $315,519,000 | 148 |
| 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) | $577,285,000 | 202 |
| Total debt securities | $538,308,000 | 248 |
| 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 | $605,843,000 | 237 |
| U.S. Government securities | $355,132,000 | 282 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $355,132,000 | 268 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $212,052,000 | 132 |
| 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 | $212,052,000 | 41 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $38,659,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,051,000 | 5,775 |
| Mortgage-backed securities | $355,132,000 | 210 |
| Certificates of participation in pools of residential mortgages | $355,132,000 | 148 |
| Issued or guaranteed by U.S. | $355,132,000 | 142 |
| 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) | $605,843,000 | 200 |
| Total debt securities | $567,184,000 | 243 |
| 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 | $658,140,000 | 232 |
| U.S. Government securities | $430,647,000 | 246 |
| U.S. Treasury securities | $32,933,000 | 124 |
| U.S. Government agency obligations | $397,714,000 | 251 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $189,673,000 | 144 |
| 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 | $189,673,000 | 41 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $37,820,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,000 | 6,626 |
| Mortgage-backed securities | $397,714,000 | 200 |
| Certificates of participation in pools of residential mortgages | $397,714,000 | 140 |
| Issued or guaranteed by U.S. | $397,714,000 | 134 |
| 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) | $658,140,000 | 196 |
| Total debt securities | $620,320,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,265,358,000 | 152 |
| U.S. Government securities | $1,096,085,000 | 127 |
| U.S. Treasury securities | $645,453,000 | 15 |
| U.S. Government agency obligations | $450,632,000 | 238 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $169,273,000 | 156 |
| 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 | $169,273,000 | 53 |
| 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 | $450,632,000 | 193 |
| Certificates of participation in pools of residential mortgages | $450,632,000 | 134 |
| Issued or guaranteed by U.S. | $450,632,000 | 128 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $1,265,358,000 | 132 |
| Total debt securities | $1,265,358,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $1,327,060,000 | 148 |
| U.S. Government securities | $1,168,778,000 | 126 |
| U.S. Treasury securities | $667,719,000 | 16 |
| U.S. Government agency obligations | $501,059,000 | 223 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $158,282,000 | 161 |
| 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 | $158,282,000 | 49 |
| 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 | $501,059,000 | 187 |
| Certificates of participation in pools of residential mortgages | $501,059,000 | 129 |
| Issued or guaranteed by U.S. | $501,059,000 | 126 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $1,327,060,000 | 130 |
| Total debt securities | $1,327,059,000 | 144 |
| 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 | $592,953,000 | 262 |
| U.S. Government securities | $567,953,000 | 215 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $567,953,000 | 209 |
| 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 | $25,000,000 | 128 |
| 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 | $567,953,000 | 176 |
| Certificates of participation in pools of residential mortgages | $567,953,000 | 119 |
| Issued or guaranteed by U.S. | $567,953,000 | 115 |
| 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) | $592,953,000 | 226 |
| Total debt securities | $567,953,000 | 265 |
| 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 |