Home > Team Capital Bank > Securities
Team Capital Bank, Securities
| 2014-03-31 | Rank | |
| Total securities | $247,785,000 | 622 |
| U.S. Government securities | $123,316,000 | 842 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $123,316,000 | 806 |
| Securities issued by states & political subdivisions | $84,582,000 | 368 |
| Other domestic debt securities | $39,887,000 | 267 |
| Privately issued residential mortgage-backed securities | $1,852,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $38,035,000 | 181 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,645,000 | 934 |
| Mortgage-backed securities | $118,544,000 | 592 |
| Certificates of participation in pools of residential mortgages | $64,719,000 | 692 |
| Issued or guaranteed by U.S. | $64,719,000 | 691 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $53,825,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $51,973,000 | 438 |
| Privately issued | $1,852,000 | 340 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,866,000 | 1,675 |
| Available-for-sale securities (fair market value) | $244,919,000 | 542 |
| Total debt securities | $247,785,000 | 611 |
| Structured notes | ||
| Amortized cost | $4,054,000 | 841 |
| Fair value | $3,871,000 | 870 |
| Trading account assets | $235,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $235,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $233,000 | 120 |
| 2013-12-31 | Rank | |
| Total securities | $250,306,000 | 622 |
| U.S. Government securities | $129,288,000 | 805 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $129,288,000 | 772 |
| Securities issued by states & political subdivisions | $81,237,000 | 375 |
| Other domestic debt securities | $39,781,000 | 277 |
| Privately issued residential mortgage-backed securities | $1,917,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $37,864,000 | 183 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,031,000 | 734 |
| Mortgage-backed securities | $124,664,000 | 572 |
| Certificates of participation in pools of residential mortgages | $69,268,000 | 649 |
| Issued or guaranteed by U.S. | $69,268,000 | 648 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $55,396,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $53,479,000 | 423 |
| Privately issued | $1,917,000 | 359 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,864,000 | 1,656 |
| Available-for-sale securities (fair market value) | $247,442,000 | 541 |
| Total debt securities | $250,306,000 | 612 |
| Structured notes | ||
| Amortized cost | $4,057,000 | 831 |
| Fair value | $3,812,000 | 854 |
| Trading account assets | $81,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $81,000 | 131 |
| Revaluation losses on off-balance sheet contracts | $81,000 | 129 |
| 2013-09-30 | Rank | |
| Total securities | $251,565,000 | 612 |
| U.S. Government securities | $132,687,000 | 781 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $132,687,000 | 752 |
| Securities issued by states & political subdivisions | $79,084,000 | 396 |
| Other domestic debt securities | $39,794,000 | 288 |
| Privately issued residential mortgage-backed securities | $2,073,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $37,721,000 | 182 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,487,000 | 872 |
| Mortgage-backed securities | $128,155,000 | 551 |
| Certificates of participation in pools of residential mortgages | $68,992,000 | 655 |
| Issued or guaranteed by U.S. | $68,992,000 | 654 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $59,163,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $57,090,000 | 416 |
| Privately issued | $2,073,000 | 367 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,861,000 | 1,619 |
| Available-for-sale securities (fair market value) | $248,704,000 | 542 |
| Total debt securities | $251,565,000 | 602 |
| Structured notes | ||
| Amortized cost | $4,060,000 | 818 |
| Fair value | $3,827,000 | 844 |
| Trading account assets | $111,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $111,000 | 125 |
| Revaluation losses on off-balance sheet contracts | $113,000 | 127 |
| 2013-06-30 | Rank | |
| Total securities | $266,093,000 | 585 |
| U.S. Government securities | $145,816,000 | 708 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $145,816,000 | 687 |
| Securities issued by states & political subdivisions | $80,024,000 | 385 |
| Other domestic debt securities | $40,253,000 | 282 |
| Privately issued residential mortgage-backed securities | $2,408,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $37,845,000 | 186 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,155,000 | 835 |
| Mortgage-backed securities | $141,313,000 | 513 |
| Certificates of participation in pools of residential mortgages | $74,540,000 | 608 |
| Issued or guaranteed by U.S. | $74,540,000 | 605 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $66,773,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $64,365,000 | 370 |
| Privately issued | $2,408,000 | 347 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,859,000 | 1,562 |
| Available-for-sale securities (fair market value) | $263,234,000 | 519 |
| Total debt securities | $266,093,000 | 574 |
| Structured notes | ||
| Amortized cost | $4,063,000 | 807 |
| Fair value | $3,941,000 | 820 |
| Trading account assets | $95,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $95,000 | 123 |
| Revaluation losses on off-balance sheet contracts | $94,000 | 119 |
| 2013-03-31 | Rank | |
| Total securities | $287,897,000 | 545 |
| U.S. Government securities | $164,748,000 | 648 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $164,748,000 | 625 |
| Securities issued by states & political subdivisions | $81,149,000 | 379 |
| Other domestic debt securities | $42,000,000 | 282 |
| Privately issued residential mortgage-backed securities | $3,036,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $38,964,000 | 180 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,461,000 | 775 |
| Mortgage-backed securities | $160,588,000 | 477 |
| Certificates of participation in pools of residential mortgages | $83,309,000 | 553 |
| Issued or guaranteed by U.S. | $83,309,000 | 552 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $77,279,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $74,243,000 | 349 |
| Privately issued | $3,036,000 | 340 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,856,000 | 1,535 |
| Available-for-sale securities (fair market value) | $285,041,000 | 486 |
| Total debt securities | $287,897,000 | 538 |
| Structured notes | ||
| Amortized cost | $4,066,000 | 797 |
| Fair value | $4,074,000 | 798 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $320,226,000 | 479 |
| U.S. Government securities | $197,085,000 | 542 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $197,085,000 | 521 |
| Securities issued by states & political subdivisions | $79,011,000 | 380 |
| Other domestic debt securities | $44,130,000 | 262 |
| Privately issued residential mortgage-backed securities | $5,357,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $38,773,000 | 172 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,002,000 | 1,073 |
| Mortgage-backed securities | $195,294,000 | 413 |
| Certificates of participation in pools of residential mortgages | $97,966,000 | 464 |
| Issued or guaranteed by U.S. | $97,966,000 | 461 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $97,328,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $91,971,000 | 309 |
| Privately issued | $5,357,000 | 264 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,854,000 | 1,542 |
| Available-for-sale securities (fair market value) | $317,372,000 | 424 |
| Total debt securities | $320,226,000 | 472 |
| Structured notes | ||
| Amortized cost | $4,069,000 | 837 |
| Fair value | $4,060,000 | 839 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $313,437,000 | 493 |
| U.S. Government securities | $193,219,000 | 565 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $193,219,000 | 548 |
| Securities issued by states & political subdivisions | $75,945,000 | 388 |
| Other domestic debt securities | $44,273,000 | 267 |
| Privately issued residential mortgage-backed securities | $5,880,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $38,393,000 | 185 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,116,000 | 943 |
| Mortgage-backed securities | $191,949,000 | 431 |
| Certificates of participation in pools of residential mortgages | $83,620,000 | 557 |
| Issued or guaranteed by U.S. | $83,620,000 | 555 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $108,329,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $102,449,000 | 298 |
| Privately issued | $5,880,000 | 279 |
| 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) | $2,852,000 | 1,565 |
| Available-for-sale securities (fair market value) | $310,585,000 | 443 |
| Total debt securities | $313,437,000 | 483 |
| Structured notes | ||
| Amortized cost | $4,072,000 | 887 |
| Fair value | $4,031,000 | 896 |
| 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 | $305,202,000 | 508 |
| U.S. Government securities | $188,626,000 | 578 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $188,626,000 | 558 |
| Securities issued by states & political subdivisions | $69,869,000 | 409 |
| Other domestic debt securities | $46,707,000 | 260 |
| Privately issued residential mortgage-backed securities | $6,241,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $40,466,000 | 170 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,472,000 | 886 |
| Mortgage-backed securities | $186,793,000 | 448 |
| Certificates of participation in pools of residential mortgages | $85,943,000 | 564 |
| Issued or guaranteed by U.S. | $85,943,000 | 563 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $100,850,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $94,609,000 | 329 |
| Privately issued | $6,241,000 | 291 |
| 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) | $2,849,000 | 1,561 |
| Available-for-sale securities (fair market value) | $302,353,000 | 462 |
| Total debt securities | $305,202,000 | 499 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 1,932 |
| Fair value | $1,076,000 | 1,934 |
| 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 | $296,832,000 | 531 |
| U.S. Government securities | $189,041,000 | 597 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $189,041,000 | 577 |
| Securities issued by states & political subdivisions | $61,991,000 | 446 |
| Other domestic debt securities | $45,800,000 | 257 |
| Privately issued residential mortgage-backed securities | $7,382,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $38,418,000 | 171 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,910,000 | 855 |
| Mortgage-backed securities | $181,560,000 | 466 |
| Certificates of participation in pools of residential mortgages | $80,324,000 | 603 |
| Issued or guaranteed by U.S. | $80,324,000 | 602 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $101,236,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $93,854,000 | 349 |
| Privately issued | $7,382,000 | 287 |
| 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) | $2,847,000 | 1,581 |
| Available-for-sale securities (fair market value) | $293,985,000 | 487 |
| Total debt securities | $296,832,000 | 523 |
| 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 | $294,299,000 | 519 |
| U.S. Government securities | $188,299,000 | 577 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $188,299,000 | 557 |
| Securities issued by states & political subdivisions | $59,891,000 | 463 |
| Other domestic debt securities | $46,109,000 | 269 |
| Privately issued residential mortgage-backed securities | $8,817,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $37,292,000 | 159 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,039,000 | 785 |
| Mortgage-backed securities | $182,823,000 | 454 |
| Certificates of participation in pools of residential mortgages | $77,888,000 | 579 |
| Issued or guaranteed by U.S. | $77,888,000 | 578 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $104,935,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $96,118,000 | 318 |
| Privately issued | $8,817,000 | 320 |
| 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) | $2,845,000 | 1,637 |
| Available-for-sale securities (fair market value) | $291,454,000 | 469 |
| Total debt securities | $294,299,000 | 510 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,001,000 | 1,745 |
| 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 | $286,163,000 | 519 |
| U.S. Government securities | $191,068,000 | 559 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $191,068,000 | 537 |
| Securities issued by states & political subdivisions | $47,354,000 | 601 |
| Other domestic debt securities | $47,741,000 | 259 |
| Privately issued residential mortgage-backed securities | $9,679,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $38,062,000 | 156 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,063,000 | 704 |
| Mortgage-backed securities | $185,073,000 | 431 |
| Certificates of participation in pools of residential mortgages | $83,915,000 | 520 |
| Issued or guaranteed by U.S. | $83,915,000 | 518 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $101,158,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $91,479,000 | 330 |
| Privately issued | $9,679,000 | 316 |
| 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) | $4,040,000 | 1,482 |
| Available-for-sale securities (fair market value) | $282,123,000 | 476 |
| Total debt securities | $286,163,000 | 513 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,005,000 | 1,781 |
| 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 | $269,306,000 | 549 |
| U.S. Government securities | $179,707,000 | 590 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $179,707,000 | 570 |
| Securities issued by states & political subdivisions | $38,034,000 | 731 |
| Other domestic debt securities | $51,565,000 | 240 |
| Privately issued residential mortgage-backed securities | $11,402,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $40,163,000 | 142 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,972,000 | 732 |
| Mortgage-backed securities | $179,675,000 | 429 |
| Certificates of participation in pools of residential mortgages | $86,910,000 | 498 |
| Issued or guaranteed by U.S. | $86,910,000 | 495 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $92,765,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $81,363,000 | 349 |
| Privately issued | $11,402,000 | 300 |
| 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) | $4,123,000 | 1,501 |
| Available-for-sale securities (fair market value) | $265,183,000 | 500 |
| Total debt securities | $269,306,000 | 538 |
| 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 | $264,426,000 | 556 |
| U.S. Government securities | $174,899,000 | 603 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $174,899,000 | 579 |
| Securities issued by states & political subdivisions | $34,685,000 | 798 |
| Other domestic debt securities | $54,842,000 | 238 |
| Privately issued residential mortgage-backed securities | $13,730,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $41,112,000 | 139 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,426,000 | 801 |
| Mortgage-backed securities | $175,982,000 | 423 |
| Certificates of participation in pools of residential mortgages | $86,087,000 | 491 |
| Issued or guaranteed by U.S. | $86,087,000 | 488 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $89,895,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $76,165,000 | 342 |
| Privately issued | $13,730,000 | 287 |
| 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) | $4,223,000 | 1,506 |
| Available-for-sale securities (fair market value) | $260,203,000 | 509 |
| Total debt securities | $264,426,000 | 545 |
| 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 | $267,111,000 | 529 |
| U.S. Government securities | $184,289,000 | 543 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $184,289,000 | 521 |
| Securities issued by states & political subdivisions | $30,245,000 | 921 |
| Other domestic debt securities | $52,577,000 | 258 |
| Privately issued residential mortgage-backed securities | $15,026,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $37,551,000 | 147 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,149,000 | 1,041 |
| Mortgage-backed securities | $186,636,000 | 390 |
| Certificates of participation in pools of residential mortgages | $92,046,000 | 446 |
| Issued or guaranteed by U.S. | $92,046,000 | 443 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $94,590,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $79,564,000 | 321 |
| Privately issued | $15,026,000 | 298 |
| 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) | $4,750,000 | 1,449 |
| Available-for-sale securities (fair market value) | $262,361,000 | 481 |
| Total debt securities | $267,111,000 | 520 |
| 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 | $248,209,000 | 542 |
| U.S. Government securities | $167,161,000 | 584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $167,161,000 | 554 |
| Securities issued by states & political subdivisions | $21,418,000 | 1,286 |
| Other domestic debt securities | $59,630,000 | 237 |
| Privately issued residential mortgage-backed securities | $18,125,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,505,000 | 134 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $174,183,000 | 397 |
| Certificates of participation in pools of residential mortgages | $86,552,000 | 447 |
| Issued or guaranteed by U.S. | $86,552,000 | 443 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $87,631,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $69,506,000 | 360 |
| Privately issued | $18,125,000 | 276 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,972,000 | 1,467 |
| Available-for-sale securities (fair market value) | $243,237,000 | 490 |
| Total debt securities | $248,209,000 | 537 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $249,969,000 | 530 |
| U.S. Government securities | $179,361,000 | 543 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $179,361,000 | 514 |
| Securities issued by states & political subdivisions | $14,201,000 | 1,769 |
| Other domestic debt securities | $56,407,000 | 243 |
| Privately issued residential mortgage-backed securities | $20,752,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,655,000 | 148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $170,505,000 | 394 |
| Certificates of participation in pools of residential mortgages | $95,727,000 | 416 |
| Issued or guaranteed by U.S. | $95,727,000 | 413 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $74,778,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $54,026,000 | 412 |
| Privately issued | $20,752,000 | 268 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,137,000 | 1,487 |
| Available-for-sale securities (fair market value) | $244,832,000 | 474 |
| Total debt securities | $249,969,000 | 522 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $255,081,000 | 517 |
| U.S. Government securities | $180,614,000 | 532 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $180,614,000 | 507 |
| Securities issued by states & political subdivisions | $14,158,000 | 1,746 |
| Other domestic debt securities | $60,309,000 | 240 |
| Privately issued residential mortgage-backed securities | $21,754,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,555,000 | 137 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $173,935,000 | 400 |
| Certificates of participation in pools of residential mortgages | $98,797,000 | 423 |
| Issued or guaranteed by U.S. | $98,797,000 | 418 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $75,138,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $53,384,000 | 405 |
| Privately issued | $21,754,000 | 273 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,348,000 | 1,483 |
| Available-for-sale securities (fair market value) | $249,733,000 | 463 |
| Total debt securities | $255,081,000 | 512 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $254,662,000 | 512 |
| U.S. Government securities | $187,853,000 | 502 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $187,853,000 | 486 |
| Securities issued by states & political subdivisions | $8,338,000 | 2,509 |
| Other domestic debt securities | $58,471,000 | 253 |
| Privately issued residential mortgage-backed securities | $23,158,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,313,000 | 148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $184,092,000 | 386 |
| Certificates of participation in pools of residential mortgages | $103,595,000 | 409 |
| Issued or guaranteed by U.S. | $103,595,000 | 407 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $80,497,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $57,339,000 | 366 |
| Privately issued | $23,158,000 | 278 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,560,000 | 1,470 |
| Available-for-sale securities (fair market value) | $249,102,000 | 459 |
| Total debt securities | $254,662,000 | 502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $253,587,000 | 505 |
| U.S. Government securities | $183,060,000 | 499 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $183,060,000 | 483 |
| Securities issued by states & political subdivisions | $4,828,000 | 3,310 |
| Other domestic debt securities | $65,699,000 | 248 |
| Privately issued residential mortgage-backed securities | $25,451,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,248,000 | 131 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,185,000 | 416 |
| Certificates of participation in pools of residential mortgages | $108,157,000 | 416 |
| Issued or guaranteed by U.S. | $108,157,000 | 413 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $73,028,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $47,577,000 | 404 |
| Privately issued | $25,451,000 | 291 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,686,000 | 1,502 |
| Available-for-sale securities (fair market value) | $247,901,000 | 450 |
| Total debt securities | $253,587,000 | 493 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $270,201,000 | 482 |
| U.S. Government securities | $195,286,000 | 456 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $195,286,000 | 439 |
| Securities issued by states & political subdivisions | $6,407,000 | 2,867 |
| Other domestic debt securities | $68,508,000 | 264 |
| Privately issued residential mortgage-backed securities | $28,309,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,199,000 | 139 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $193,495,000 | 388 |
| Certificates of participation in pools of residential mortgages | $114,405,000 | 407 |
| Issued or guaranteed by U.S. | $114,405,000 | 401 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $79,090,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $50,781,000 | 354 |
| Privately issued | $28,309,000 | 273 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,713,000 | 1,318 |
| Available-for-sale securities (fair market value) | $262,488,000 | 424 |
| Total debt securities | $270,201,000 | 469 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $177,070,000 | 711 |
| U.S. Government securities | $126,814,000 | 703 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,814,000 | 679 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,275 |
| Other domestic debt securities | $45,694,000 | 326 |
| Privately issued residential mortgage-backed securities | $20,297,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,397,000 | 185 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $132,749,000 | 529 |
| Certificates of participation in pools of residential mortgages | $110,377,000 | 432 |
| Issued or guaranteed by U.S. | $100,694,000 | 452 |
| Privately issued | $9,683,000 | 52 |
| Collaterized mortgage obligations | $22,372,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $11,758,000 | 990 |
| Privately issued | $10,614,000 | 488 |
| 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) | $6,130,000 | 1,497 |
| Available-for-sale securities (fair market value) | $170,940,000 | 622 |
| Total debt securities | $177,070,000 | 694 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $145,123,000 | 836 |
| U.S. Government securities | $111,507,000 | 765 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,507,000 | 750 |
| Securities issued by states & political subdivisions | $500,000 | 5,235 |
| Other domestic debt securities | $33,116,000 | 394 |
| Privately issued residential mortgage-backed securities | $13,290,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,826,000 | 220 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,430,000 | 622 |
| Certificates of participation in pools of residential mortgages | $90,461,000 | 489 |
| Issued or guaranteed by U.S. | $85,487,000 | 507 |
| Privately issued | $4,974,000 | 68 |
| Collaterized mortgage obligations | $13,969,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $5,653,000 | 1,411 |
| Privately issued | $8,316,000 | 528 |
| 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) | $6,273,000 | 1,478 |
| Available-for-sale securities (fair market value) | $138,850,000 | 751 |
| Total debt securities | $145,123,000 | 823 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $115,357,000 | 1,036 |
| U.S. Government securities | $88,754,000 | 930 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,754,000 | 908 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $26,603,000 | 452 |
| Privately issued residential mortgage-backed securities | $11,975,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,628,000 | 282 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,199,000 | 703 |
| Certificates of participation in pools of residential mortgages | $75,458,000 | 534 |
| Issued or guaranteed by U.S. | $69,545,000 | 566 |
| Privately issued | $5,913,000 | 68 |
| Collaterized mortgage obligations | $11,741,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $5,679,000 | 1,334 |
| Privately issued | $6,062,000 | 613 |
| 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) | $6,350,000 | 1,469 |
| Available-for-sale securities (fair market value) | $109,007,000 | 937 |
| Total debt securities | $115,357,000 | 1,018 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $93,755,000 | 1,289 |
| U.S. Government securities | $66,528,000 | 1,271 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,528,000 | 1,244 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $27,227,000 | 455 |
| Privately issued residential mortgage-backed securities | $11,430,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,797,000 | 300 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,364,000 | 930 |
| Certificates of participation in pools of residential mortgages | $53,986,000 | 740 |
| Issued or guaranteed by U.S. | $47,859,000 | 815 |
| Privately issued | $6,127,000 | 69 |
| Collaterized mortgage obligations | $9,378,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $4,075,000 | 1,556 |
| Privately issued | $5,303,000 | 644 |
| 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) | $7,454,000 | 1,364 |
| Available-for-sale securities (fair market value) | $86,301,000 | 1,208 |
| Total debt securities | $93,755,000 | 1,259 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $84,952,000 | 1,417 |
| U.S. Government securities | $69,998,000 | 1,200 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,998,000 | 1,173 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $14,954,000 | 661 |
| Privately issued residential mortgage-backed securities | $1,317,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,637,000 | 348 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,343,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $49,112,000 | 769 |
| Issued or guaranteed by U.S. | $47,795,000 | 776 |
| Privately issued | $1,317,000 | 115 |
| Collaterized mortgage obligations | $4,231,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $4,231,000 | 1,528 |
| 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) | $7,611,000 | 1,361 |
| Available-for-sale securities (fair market value) | $77,341,000 | 1,335 |
| Total debt securities | $84,952,000 | 1,377 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $64,208,000 | 1,820 |
| U.S. Government securities | $57,878,000 | 1,456 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,878,000 | 1,427 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $6,330,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $1,423,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,907,000 | 673 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,281,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $43,922,000 | 768 |
| Issued or guaranteed by U.S. | $42,499,000 | 777 |
| Privately issued | $1,423,000 | 105 |
| Collaterized mortgage obligations | $4,359,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,359,000 | 1,432 |
| 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) | $11,784,000 | 1,096 |
| Available-for-sale securities (fair market value) | $52,424,000 | 1,924 |
| Total debt securities | $64,208,000 | 1,779 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $68,221,000 | 1,733 |
| U.S. Government securities | $64,687,000 | 1,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,687,000 | 1,289 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $3,534,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $1,459,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,075,000 | 1,022 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,338,000 | 937 |
| Certificates of participation in pools of residential mortgages | $44,876,000 | 719 |
| Issued or guaranteed by U.S. | $43,417,000 | 727 |
| Privately issued | $1,459,000 | 104 |
| Collaterized mortgage obligations | $4,462,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,462,000 | 1,376 |
| 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) | $10,079,000 | 1,239 |
| Available-for-sale securities (fair market value) | $58,142,000 | 1,718 |
| Total debt securities | $68,221,000 | 1,695 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $60,458,000 | 1,900 |
| U.S. Government securities | $56,883,000 | 1,495 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,883,000 | 1,469 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $3,575,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $1,530,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,045,000 | 978 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,709,000 | 977 |
| Certificates of participation in pools of residential mortgages | $41,089,000 | 764 |
| Issued or guaranteed by U.S. | $39,559,000 | 776 |
| Privately issued | $1,530,000 | 109 |
| Collaterized mortgage obligations | $4,620,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,620,000 | 1,345 |
| 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) | $6,233,000 | 1,609 |
| Available-for-sale securities (fair market value) | $54,225,000 | 1,821 |
| Total debt securities | $60,458,000 | 1,859 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $49,377,000 | 2,334 |
| U.S. Government securities | $45,751,000 | 1,881 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,751,000 | 1,818 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $3,626,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $1,598,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,028,000 | 1,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,599,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $34,739,000 | 855 |
| Issued or guaranteed by U.S. | $33,141,000 | 876 |
| Privately issued | $1,598,000 | 112 |
| Collaterized mortgage obligations | $3,860,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,860,000 | 1,447 |
| 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) | $6,386,000 | 1,603 |
| Available-for-sale securities (fair market value) | $42,991,000 | 2,278 |
| Total debt securities | $49,377,000 | 2,291 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $38,623,000 | 2,887 |
| U.S. Government securities | $34,985,000 | 2,430 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,985,000 | 2,359 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $3,638,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $1,636,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,002,000 | 1,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,879,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $28,970,000 | 973 |
| Issued or guaranteed by U.S. | $27,334,000 | 1,017 |
| Privately issued | $1,636,000 | 102 |
| Collaterized mortgage obligations | $1,909,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 1,874 |
| 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) | $4,555,000 | 1,896 |
| Available-for-sale securities (fair market value) | $34,068,000 | 2,751 |
| Total debt securities | $38,623,000 | 2,845 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $37,515,000 | 2,981 |
| U.S. Government securities | $35,810,000 | 2,385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,810,000 | 2,318 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,705,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $1,705,000 | 758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,020,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $29,020,000 | 988 |
| Issued or guaranteed by U.S. | $27,315,000 | 1,025 |
| Privately issued | $1,705,000 | 109 |
| 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) | $5,764,000 | 1,783 |
| Available-for-sale securities (fair market value) | $31,751,000 | 2,915 |
| Total debt securities | $37,515,000 | 2,939 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $38,010,000 | 2,941 |
| U.S. Government securities | $36,262,000 | 2,369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,262,000 | 2,298 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,748,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $1,748,000 | 736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,595,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $29,595,000 | 991 |
| Issued or guaranteed by U.S. | $27,847,000 | 1,031 |
| Privately issued | $1,748,000 | 105 |
| 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) | $5,834,000 | 1,792 |
| Available-for-sale securities (fair market value) | $32,176,000 | 2,879 |
| Total debt securities | $38,010,000 | 2,905 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $25,695,000 | 3,957 |
| U.S. Government securities | $25,695,000 | 3,156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,695,000 | 3,055 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,219,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $20,219,000 | 1,339 |
| Issued or guaranteed by U.S. | $20,219,000 | 1,332 |
| 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) | $2,930,000 | 2,329 |
| Available-for-sale securities (fair market value) | $22,765,000 | 3,694 |
| Total debt securities | $25,695,000 | 3,898 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $20,502,000 | 4,563 |
| U.S. Government securities | $20,502,000 | 3,721 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,502,000 | 3,593 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,005,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $15,005,000 | 1,668 |
| Issued or guaranteed by U.S. | $15,005,000 | 1,656 |
| 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) | $20,502,000 | 3,928 |
| Total debt securities | $20,502,000 | 4,503 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |