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Encore Bank, Securities
| 2012-06-30 | Rank | |
| Total securities | $247,229,000 | 628 |
| U.S. Government securities | $182,384,000 | 597 |
| U.S. Treasury securities | $65,165,000 | 77 |
| U.S. Government agency obligations | $117,219,000 | 874 |
| Securities issued by states & political subdivisions | $24,195,000 | 1,420 |
| Other domestic debt securities | $37,439,000 | 305 |
| Privately issued residential mortgage-backed securities | $13,078,000 | 200 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $24,361,000 | 247 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,211,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,374,000 | 720 |
| Mortgage-backed securities | $123,124,000 | 641 |
| Certificates of participation in pools of residential mortgages | $110,046,000 | 440 |
| Issued or guaranteed by U.S. | $110,046,000 | 439 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,078,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $13,078,000 | 194 |
| 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) | $89,485,000 | 221 |
| Available-for-sale securities (fair market value) | $157,744,000 | 875 |
| Total debt securities | $244,018,000 | 628 |
| 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 | $278,507,000 | 573 |
| U.S. Government securities | $213,281,000 | 526 |
| U.S. Treasury securities | $85,327,000 | 62 |
| U.S. Government agency obligations | $127,954,000 | 835 |
| Securities issued by states & political subdivisions | $24,135,000 | 1,367 |
| Other domestic debt securities | $37,901,000 | 295 |
| Privately issued residential mortgage-backed securities | $13,604,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $24,297,000 | 248 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,190,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,792,000 | 702 |
| Mortgage-backed securities | $129,361,000 | 626 |
| Certificates of participation in pools of residential mortgages | $115,757,000 | 430 |
| Issued or guaranteed by U.S. | $115,757,000 | 428 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,604,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $13,604,000 | 197 |
| 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) | $97,400,000 | 208 |
| Available-for-sale securities (fair market value) | $181,107,000 | 763 |
| Total debt securities | $275,317,000 | 574 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $5,040,000 | 1,010 |
| 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 | $270,431,000 | 561 |
| U.S. Government securities | $205,841,000 | 527 |
| U.S. Treasury securities | $103,005,000 | 50 |
| U.S. Government agency obligations | $102,836,000 | 960 |
| Securities issued by states & political subdivisions | $24,138,000 | 1,334 |
| Other domestic debt securities | $37,343,000 | 306 |
| Privately issued residential mortgage-backed securities | $14,076,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $23,267,000 | 239 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,109,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,492,000 | 738 |
| Mortgage-backed securities | $106,898,000 | 704 |
| Certificates of participation in pools of residential mortgages | $92,822,000 | 498 |
| Issued or guaranteed by U.S. | $92,822,000 | 497 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,076,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $14,076,000 | 247 |
| 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) | $99,630,000 | 202 |
| Available-for-sale securities (fair market value) | $170,801,000 | 779 |
| Total debt securities | $267,322,000 | 558 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 544 |
| Fair value | $10,058,000 | 545 |
| 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 | $267,606,000 | 560 |
| U.S. Government securities | $200,726,000 | 536 |
| U.S. Treasury securities | $113,232,000 | 52 |
| U.S. Government agency obligations | $87,494,000 | 1,088 |
| Securities issued by states & political subdivisions | $24,121,000 | 1,294 |
| Other domestic debt securities | $39,709,000 | 293 |
| Privately issued residential mortgage-backed securities | $14,587,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $25,122,000 | 210 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,050,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,354,000 | 695 |
| Mortgage-backed securities | $92,075,000 | 785 |
| Certificates of participation in pools of residential mortgages | $77,488,000 | 560 |
| Issued or guaranteed by U.S. | $77,488,000 | 558 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,587,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $14,587,000 | 249 |
| 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) | $102,871,000 | 193 |
| Available-for-sale securities (fair market value) | $164,735,000 | 784 |
| Total debt securities | $264,556,000 | 556 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 569 |
| Fair value | $10,064,000 | 568 |
| 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 | $287,623,000 | 516 |
| U.S. Government securities | $219,761,000 | 484 |
| U.S. Treasury securities | $118,184,000 | 55 |
| U.S. Government agency obligations | $101,577,000 | 961 |
| Securities issued by states & political subdivisions | $28,708,000 | 1,016 |
| Other domestic debt securities | $36,061,000 | 303 |
| Privately issued residential mortgage-backed securities | $9,721,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $26,340,000 | 190 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,093,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,762,000 | 525 |
| Mortgage-backed securities | $91,474,000 | 773 |
| Certificates of participation in pools of residential mortgages | $81,753,000 | 525 |
| Issued or guaranteed by U.S. | $81,753,000 | 523 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,721,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $9,721,000 | 330 |
| 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) | $104,565,000 | 187 |
| Available-for-sale securities (fair market value) | $183,058,000 | 707 |
| Total debt securities | $284,530,000 | 510 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 475 |
| Fair value | $15,016,000 | 479 |
| 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 | $342,605,000 | 422 |
| U.S. Government securities | $274,670,000 | 390 |
| U.S. Treasury securities | $141,236,000 | 55 |
| U.S. Government agency obligations | $133,434,000 | 751 |
| Securities issued by states & political subdivisions | $28,853,000 | 1,001 |
| Other domestic debt securities | $36,026,000 | 305 |
| Privately issued residential mortgage-backed securities | $9,818,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $26,208,000 | 193 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,056,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,732,000 | 756 |
| Mortgage-backed securities | $123,716,000 | 582 |
| Certificates of participation in pools of residential mortgages | $113,898,000 | 385 |
| Issued or guaranteed by U.S. | $113,898,000 | 382 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,818,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $9,818,000 | 347 |
| 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) | $101,235,000 | 195 |
| Available-for-sale securities (fair market value) | $241,370,000 | 538 |
| Total debt securities | $339,548,000 | 422 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 715 |
| Fair value | $9,769,000 | 737 |
| 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 | $359,401,000 | 393 |
| U.S. Government securities | $286,085,000 | 359 |
| U.S. Treasury securities | $147,723,000 | 54 |
| U.S. Government agency obligations | $138,362,000 | 694 |
| Securities issued by states & political subdivisions | $29,369,000 | 949 |
| Other domestic debt securities | $40,925,000 | 297 |
| Privately issued residential mortgage-backed securities | $9,946,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $30,979,000 | 168 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,022,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,865,000 | 709 |
| Mortgage-backed securities | $128,376,000 | 539 |
| Certificates of participation in pools of residential mortgages | $118,430,000 | 349 |
| Issued or guaranteed by U.S. | $118,430,000 | 347 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,946,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $9,946,000 | 365 |
| 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) | $107,618,000 | 176 |
| Available-for-sale securities (fair market value) | $251,783,000 | 502 |
| Total debt securities | $356,380,000 | 394 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 652 |
| Fair value | $10,000,000 | 652 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $253,965,000 | 527 |
| U.S. Government securities | $193,943,000 | 483 |
| U.S. Treasury securities | $111,993,000 | 62 |
| U.S. Government agency obligations | $81,950,000 | 1,057 |
| Securities issued by states & political subdivisions | $20,507,000 | 1,349 |
| Other domestic debt securities | $36,502,000 | 332 |
| Privately issued residential mortgage-backed securities | $5,068,000 | 562 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $31,434,000 | 166 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,013,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,372,000 | 689 |
| Mortgage-backed securities | $77,018,000 | 796 |
| Certificates of participation in pools of residential mortgages | $71,950,000 | 526 |
| Issued or guaranteed by U.S. | $71,950,000 | 519 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,068,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $5,068,000 | 538 |
| 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) | $55,435,000 | 307 |
| Available-for-sale securities (fair market value) | $198,530,000 | 607 |
| Total debt securities | $250,952,000 | 528 |
| 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 | $140,784,000 | 951 |
| U.S. Government securities | $108,322,000 | 882 |
| U.S. Treasury securities | $15,823,000 | 223 |
| U.S. Government agency obligations | $92,499,000 | 975 |
| Securities issued by states & political subdivisions | $12,083,000 | 1,997 |
| Other domestic debt securities | $17,455,000 | 535 |
| 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 | $17,455,000 | 235 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,924,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,839,000 | 759 |
| Mortgage-backed securities | $77,542,000 | 795 |
| Certificates of participation in pools of residential mortgages | $77,542,000 | 488 |
| Issued or guaranteed by U.S. | $77,542,000 | 483 |
| 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) | $68,629,000 | 275 |
| Available-for-sale securities (fair market value) | $72,155,000 | 1,548 |
| Total debt securities | $137,860,000 | 955 |
| Structured notes | ||
| Amortized cost | $4,952,000 | 1,213 |
| Fair value | $4,979,000 | 1,216 |
| 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 | $223,282,000 | 594 |
| U.S. Government securities | $190,827,000 | 512 |
| U.S. Treasury securities | $42,361,000 | 116 |
| U.S. Government agency obligations | $148,466,000 | 619 |
| Securities issued by states & political subdivisions | $12,077,000 | 1,981 |
| Other domestic debt securities | $17,414,000 | 553 |
| 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 | $17,414,000 | 231 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,964,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,395,000 | 1,097 |
| Mortgage-backed securities | $93,496,000 | 698 |
| Certificates of participation in pools of residential mortgages | $93,496,000 | 439 |
| Issued or guaranteed by U.S. | $93,496,000 | 435 |
| 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) | $88,454,000 | 214 |
| Available-for-sale securities (fair market value) | $134,828,000 | 851 |
| Total debt securities | $220,318,000 | 595 |
| Structured notes | ||
| Amortized cost | $34,941,000 | 115 |
| Fair value | $34,965,000 | 114 |
| 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 | $254,155,000 | 515 |
| U.S. Government securities | $220,744,000 | 422 |
| U.S. Treasury securities | $36,797,000 | 110 |
| U.S. Government agency obligations | $183,947,000 | 497 |
| Securities issued by states & political subdivisions | $12,051,000 | 1,986 |
| Other domestic debt securities | $18,447,000 | 557 |
| 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 | $18,447,000 | 223 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,913,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,954,000 | 1,135 |
| Mortgage-backed securities | $104,005,000 | 634 |
| Certificates of participation in pools of residential mortgages | $104,005,000 | 408 |
| Issued or guaranteed by U.S. | $104,005,000 | 406 |
| 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) | $117,171,000 | 163 |
| Available-for-sale securities (fair market value) | $136,984,000 | 808 |
| Total debt securities | $251,241,000 | 513 |
| Structured notes | ||
| Amortized cost | $54,926,000 | 43 |
| Fair value | $55,006,000 | 40 |
| 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 | $247,730,000 | 525 |
| U.S. Government securities | $213,746,000 | 427 |
| U.S. Treasury securities | $8,087,000 | 286 |
| U.S. Government agency obligations | $205,659,000 | 431 |
| Securities issued by states & political subdivisions | $12,711,000 | 1,915 |
| Other domestic debt securities | $18,368,000 | 603 |
| 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 | $18,368,000 | 239 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,905,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,006,000 | 993 |
| Mortgage-backed securities | $167,709,000 | 439 |
| Certificates of participation in pools of residential mortgages | $167,709,000 | 276 |
| Issued or guaranteed by U.S. | $167,709,000 | 273 |
| 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) | $117,316,000 | 173 |
| Available-for-sale securities (fair market value) | $130,414,000 | 841 |
| Total debt securities | $244,825,000 | 520 |
| Structured notes | ||
| Amortized cost | $19,985,000 | 110 |
| Fair value | $20,011,000 | 108 |
| 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 | $237,364,000 | 538 |
| U.S. Government securities | $203,644,000 | 441 |
| U.S. Treasury securities | $26,818,000 | 127 |
| U.S. Government agency obligations | $176,826,000 | 489 |
| Securities issued by states & political subdivisions | $12,663,000 | 1,879 |
| Other domestic debt securities | $18,277,000 | 636 |
| 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 | $18,277,000 | 254 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,780,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,932,000 | 1,212 |
| Mortgage-backed securities | $163,903,000 | 446 |
| Certificates of participation in pools of residential mortgages | $163,903,000 | 288 |
| Issued or guaranteed by U.S. | $163,903,000 | 285 |
| 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) | $108,594,000 | 188 |
| Available-for-sale securities (fair market value) | $128,770,000 | 847 |
| Total debt securities | $234,584,000 | 530 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 330 |
| Fair value | $4,998,000 | 340 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $188,914,000 | 658 |
| U.S. Government securities | $158,178,000 | 572 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $158,178,000 | 555 |
| Securities issued by states & political subdivisions | $10,488,000 | 2,075 |
| Other domestic debt securities | $18,174,000 | 604 |
| 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 | $18,174,000 | 244 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,074,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,153,000 | 812 |
| Mortgage-backed securities | $158,178,000 | 467 |
| Certificates of participation in pools of residential mortgages | $158,178,000 | 317 |
| Issued or guaranteed by U.S. | $158,178,000 | 311 |
| 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) | $114,706,000 | 182 |
| Available-for-sale securities (fair market value) | $74,208,000 | 1,458 |
| Total debt securities | $186,839,000 | 650 |
| 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 | $171,025,000 | 713 |
| U.S. Government securities | $168,484,000 | 529 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $168,484,000 | 514 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $491,000 | 2,716 |
| 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 | $491,000 | 1,927 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,050,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,698,000 | 765 |
| Mortgage-backed securities | $168,484,000 | 419 |
| Certificates of participation in pools of residential mortgages | $168,484,000 | 285 |
| Issued or guaranteed by U.S. | $168,484,000 | 280 |
| 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) | $95,875,000 | 204 |
| Available-for-sale securities (fair market value) | $75,150,000 | 1,421 |
| Total debt securities | $168,975,000 | 714 |
| 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 | $153,738,000 | 755 |
| U.S. Government securities | $149,270,000 | 578 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $149,270,000 | 566 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,445,000 | 1,651 |
| 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 | $2,445,000 | 983 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,023,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,577,000 | 665 |
| Mortgage-backed securities | $149,270,000 | 447 |
| Certificates of participation in pools of residential mortgages | $149,270,000 | 306 |
| Issued or guaranteed by U.S. | $149,270,000 | 301 |
| 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) | $100,329,000 | 195 |
| Available-for-sale securities (fair market value) | $53,409,000 | 1,864 |
| Total debt securities | $151,715,000 | 751 |
| 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 | $145,265,000 | 828 |
| U.S. Government securities | $140,587,000 | 607 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $140,587,000 | 594 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,659,000 | 1,645 |
| 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 | $2,659,000 | 1,023 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,019,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,214,000 | 791 |
| Mortgage-backed securities | $140,587,000 | 469 |
| Certificates of participation in pools of residential mortgages | $140,587,000 | 326 |
| Issued or guaranteed by U.S. | $140,587,000 | 320 |
| 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) | $107,424,000 | 179 |
| Available-for-sale securities (fair market value) | $37,841,000 | 2,579 |
| Total debt securities | $143,246,000 | 818 |
| 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 | $131,575,000 | 919 |
| U.S. Government securities | $126,825,000 | 650 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $126,825,000 | 638 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,685,000 | 1,563 |
| 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 | $2,685,000 | 988 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,065,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,943,000 | 615 |
| Mortgage-backed securities | $126,825,000 | 493 |
| Certificates of participation in pools of residential mortgages | $126,825,000 | 343 |
| Issued or guaranteed by U.S. | $126,825,000 | 337 |
| 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) | $123,133,000 | 145 |
| Available-for-sale securities (fair market value) | $8,442,000 | 5,693 |
| Total debt securities | $129,509,000 | 916 |
| 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 | $142,597,000 | 833 |
| U.S. Government securities | $137,865,000 | 607 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $137,865,000 | 594 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $680,000 | 2,257 |
| 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 | $680,000 | 1,602 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,052,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,377,000 | 654 |
| Mortgage-backed securities | $137,865,000 | 430 |
| Certificates of participation in pools of residential mortgages | $137,865,000 | 293 |
| Issued or guaranteed by U.S. | $137,865,000 | 287 |
| 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) | $134,056,000 | 147 |
| Available-for-sale securities (fair market value) | $8,541,000 | 5,727 |
| Total debt securities | $138,553,000 | 830 |
| 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 | $149,046,000 | 795 |
| U.S. Government securities | $144,263,000 | 595 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $144,263,000 | 583 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $756,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $756,000 | 1,512 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,027,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,704,000 | 672 |
| Mortgage-backed securities | $144,263,000 | 407 |
| Certificates of participation in pools of residential mortgages | $144,263,000 | 270 |
| Issued or guaranteed by U.S. | $144,263,000 | 264 |
| 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) | $140,506,000 | 139 |
| Available-for-sale securities (fair market value) | $8,540,000 | 5,766 |
| Total debt securities | $145,020,000 | 790 |
| 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 | $161,218,000 | 730 |
| U.S. Government securities | $152,834,000 | 571 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $152,834,000 | 561 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $4,388,000 | 1,094 |
| 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 | $4,388,000 | 670 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,996,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,372,000 | 534 |
| Mortgage-backed securities | $152,834,000 | 402 |
| Certificates of participation in pools of residential mortgages | $152,834,000 | 266 |
| Issued or guaranteed by U.S. | $152,834,000 | 257 |
| 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) | $148,983,000 | 135 |
| Available-for-sale securities (fair market value) | $12,235,000 | 5,083 |
| Total debt securities | $157,222,000 | 737 |
| 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 |