Home > Triumph Community Bank > Securities
Triumph Community Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $131,973,000 | 1,091 |
| U.S. Government securities | $93,075,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $93,075,000 | 953 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,958 |
| Other domestic debt securities | $34,755,000 | 274 |
| Privately issued residential mortgage-backed securities | $156,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $17,804,000 | 101 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $16,795,000 | 294 |
| Foreign debt securities | $747,000 | 215 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,142,000 | 753 |
| Mortgage-backed securities | $1,220,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 4,184 |
| Issued or guaranteed by U.S. | $1,064,000 | 4,179 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $156,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $156,000 | 536 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $747,000 | 1,958 |
| Available-for-sale securities (fair market value) | $131,226,000 | 963 |
| Total debt securities | $131,973,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $132,226,000 | 1,108 |
| U.S. Government securities | $97,812,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $97,812,000 | 952 |
| Securities issued by states & political subdivisions | $3,413,000 | 3,972 |
| Other domestic debt securities | $30,254,000 | 295 |
| Privately issued residential mortgage-backed securities | $180,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $18,533,000 | 96 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $11,541,000 | 377 |
| Foreign debt securities | $747,000 | 221 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,878,000 | 604 |
| Mortgage-backed securities | $1,319,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 4,239 |
| Issued or guaranteed by U.S. | $1,139,000 | 4,235 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $180,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $180,000 | 541 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $747,000 | 1,988 |
| Available-for-sale securities (fair market value) | $131,479,000 | 986 |
| Total debt securities | $132,226,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $133,579,000 | 1,101 |
| U.S. Government securities | $95,751,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $95,751,000 | 981 |
| Securities issued by states & political subdivisions | $6,695,000 | 3,300 |
| Other domestic debt securities | $30,387,000 | 295 |
| Privately issued residential mortgage-backed securities | $209,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $18,585,000 | 101 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $11,593,000 | 373 |
| Foreign debt securities | $746,000 | 225 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,587,000 | 585 |
| Mortgage-backed securities | $1,407,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 4,283 |
| Issued or guaranteed by U.S. | $1,198,000 | 4,276 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $209,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $209,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $746,000 | 2,001 |
| Available-for-sale securities (fair market value) | $132,833,000 | 971 |
| Total debt securities | $133,579,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $133,026,000 | 1,109 |
| U.S. Government securities | $95,101,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $95,101,000 | 985 |
| Securities issued by states & political subdivisions | $6,861,000 | 3,312 |
| Other domestic debt securities | $30,319,000 | 296 |
| Privately issued residential mortgage-backed securities | $230,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $18,597,000 | 96 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $11,492,000 | 373 |
| Foreign debt securities | $745,000 | 208 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,980,000 | 570 |
| Mortgage-backed securities | $1,490,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 4,329 |
| Issued or guaranteed by U.S. | $1,260,000 | 4,322 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $230,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $230,000 | 555 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $745,000 | 2,019 |
| Available-for-sale securities (fair market value) | $132,281,000 | 977 |
| Total debt securities | $133,026,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $134,750,000 | 1,118 |
| U.S. Government securities | $92,051,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $92,051,000 | 1,031 |
| Securities issued by states & political subdivisions | $8,098,000 | 3,153 |
| Other domestic debt securities | $33,856,000 | 269 |
| Privately issued residential mortgage-backed securities | $253,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $18,795,000 | 95 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $14,808,000 | 334 |
| Foreign debt securities | $745,000 | 207 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,031,000 | 658 |
| Mortgage-backed securities | $1,567,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,385 |
| Issued or guaranteed by U.S. | $1,314,000 | 4,382 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $253,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $253,000 | 583 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $745,000 | 2,047 |
| Available-for-sale securities (fair market value) | $134,005,000 | 986 |
| Total debt securities | $134,750,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $136,768,000 | 1,114 |
| U.S. Government securities | $89,969,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $89,969,000 | 1,075 |
| Securities issued by states & political subdivisions | $8,096,000 | 3,196 |
| Other domestic debt securities | $37,959,000 | 272 |
| Privately issued residential mortgage-backed securities | $282,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $18,760,000 | 106 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $18,917,000 | 283 |
| Foreign debt securities | $744,000 | 205 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,877,000 | 580 |
| Mortgage-backed securities | $1,685,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,402 |
| Issued or guaranteed by U.S. | $1,403,000 | 4,400 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $282,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $282,000 | 582 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $744,000 | 2,064 |
| Available-for-sale securities (fair market value) | $136,024,000 | 978 |
| Total debt securities | $136,768,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $132,004,000 | 1,155 |
| U.S. Government securities | $84,942,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $84,942,000 | 1,134 |
| Securities issued by states & political subdivisions | $8,307,000 | 3,171 |
| Other domestic debt securities | $38,011,000 | 280 |
| Privately issued residential mortgage-backed securities | $305,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $18,834,000 | 110 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $18,872,000 | 293 |
| Foreign debt securities | $744,000 | 207 |
| 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 | $93,808,000 | 677 |
| Mortgage-backed securities | $1,798,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 4,404 |
| Issued or guaranteed by U.S. | $1,493,000 | 4,400 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $305,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $305,000 | 594 |
| 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) | $744,000 | 2,068 |
| Available-for-sale securities (fair market value) | $131,260,000 | 1,027 |
| Total debt securities | $132,004,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $150,064,000 | 1,021 |
| U.S. Government securities | $98,764,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $98,764,000 | 987 |
| Securities issued by states & political subdivisions | $9,006,000 | 3,051 |
| Other domestic debt securities | $41,551,000 | 268 |
| Privately issued residential mortgage-backed securities | $334,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $18,839,000 | 109 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $22,378,000 | 267 |
| Foreign debt securities | $743,000 | 205 |
| 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 | $87,434,000 | 709 |
| Mortgage-backed securities | $5,114,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $4,780,000 | 3,522 |
| Issued or guaranteed by U.S. | $4,780,000 | 3,519 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $334,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $334,000 | 607 |
| 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) | $743,000 | 2,069 |
| Available-for-sale securities (fair market value) | $149,321,000 | 893 |
| Total debt securities | $150,064,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $176,171,000 | 873 |
| U.S. Government securities | $108,023,000 | 947 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $108,023,000 | 912 |
| Securities issued by states & political subdivisions | $10,984,000 | 2,758 |
| Other domestic debt securities | $56,414,000 | 219 |
| Privately issued residential mortgage-backed securities | $377,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $18,855,000 | 114 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $37,182,000 | 185 |
| Foreign debt securities | $750,000 | 211 |
| 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 | $111,277,000 | 573 |
| Mortgage-backed securities | $5,653,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $5,276,000 | 3,439 |
| Issued or guaranteed by U.S. | $5,276,000 | 3,436 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $377,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $377,000 | 623 |
| 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) | $750,000 | 2,053 |
| Available-for-sale securities (fair market value) | $175,421,000 | 768 |
| Total debt securities | $176,171,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $196,971,000 | 783 |
| U.S. Government securities | $128,817,000 | 787 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $128,817,000 | 765 |
| Securities issued by states & political subdivisions | $11,112,000 | 2,719 |
| Other domestic debt securities | $56,292,000 | 217 |
| Privately issued residential mortgage-backed securities | $424,000 | 656 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $18,765,000 | 109 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $37,103,000 | 187 |
| Foreign debt securities | $750,000 | 202 |
| 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 | $130,341,000 | 492 |
| Mortgage-backed securities | $6,290,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $5,866,000 | 3,297 |
| Issued or guaranteed by U.S. | $5,866,000 | 3,294 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $424,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $424,000 | 628 |
| 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) | $750,000 | 1,998 |
| Available-for-sale securities (fair market value) | $196,221,000 | 696 |
| Total debt securities | $196,971,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $187,761,000 | 826 |
| U.S. Government securities | $116,936,000 | 902 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $116,936,000 | 874 |
| Securities issued by states & political subdivisions | $11,489,000 | 2,656 |
| Other domestic debt securities | $58,586,000 | 209 |
| Privately issued residential mortgage-backed securities | $1,991,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $18,644,000 | 100 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $37,951,000 | 186 |
| Foreign debt securities | $750,000 | 202 |
| 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 | $96,787,000 | 644 |
| Mortgage-backed securities | $8,897,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $6,583,000 | 3,205 |
| Issued or guaranteed by U.S. | $6,583,000 | 3,204 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,314,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 3,216 |
| Privately issued | $1,991,000 | 420 |
| 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) | $750,000 | 1,984 |
| Available-for-sale securities (fair market value) | $187,011,000 | 736 |
| Total debt securities | $187,761,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $180,429,000 | 841 |
| U.S. Government securities | $108,839,000 | 927 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $108,839,000 | 891 |
| Securities issued by states & political subdivisions | $11,616,000 | 2,615 |
| Other domestic debt securities | $59,224,000 | 208 |
| Privately issued residential mortgage-backed securities | $2,774,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $18,695,000 | 92 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $37,755,000 | 175 |
| Foreign debt securities | $750,000 | 201 |
| 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 | $101,564,000 | 612 |
| Mortgage-backed securities | $11,189,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $7,055,000 | 3,108 |
| Issued or guaranteed by U.S. | $7,055,000 | 3,107 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,134,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,778 |
| Privately issued | $2,774,000 | 371 |
| 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) | $750,000 | 2,011 |
| Available-for-sale securities (fair market value) | $179,679,000 | 752 |
| Total debt securities | $180,431,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $198,222,000 | 774 |
| U.S. Government securities | $120,892,000 | 872 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $120,892,000 | 839 |
| Securities issued by states & political subdivisions | $12,764,000 | 2,444 |
| Other domestic debt securities | $63,816,000 | 199 |
| Privately issued residential mortgage-backed securities | $3,998,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $18,741,000 | 90 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $41,077,000 | 170 |
| Foreign debt securities | $750,000 | 195 |
| 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 | $70,774,000 | 838 |
| Mortgage-backed securities | $14,211,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $7,469,000 | 3,179 |
| Issued or guaranteed by U.S. | $7,469,000 | 3,178 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,742,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $2,744,000 | 2,449 |
| Privately issued | $3,998,000 | 345 |
| 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) | $750,000 | 2,045 |
| Available-for-sale securities (fair market value) | $197,472,000 | 696 |
| Total debt securities | $198,221,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $202,241,000 | 752 |
| U.S. Government securities | $118,505,000 | 895 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $118,505,000 | 863 |
| Securities issued by states & political subdivisions | $12,734,000 | 2,401 |
| Other domestic debt securities | $65,141,000 | 200 |
| Privately issued residential mortgage-backed securities | $4,544,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $18,835,000 | 82 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $41,762,000 | 167 |
| Foreign debt securities | $750,000 | 187 |
| Equity securities | $5,111,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,261,000 | 577 |
| Mortgage-backed securities | $17,591,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $8,005,000 | 3,115 |
| Issued or guaranteed by U.S. | $8,005,000 | 3,115 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,586,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $5,042,000 | 2,008 |
| Privately issued | $4,544,000 | 347 |
| 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) | $750,000 | 2,058 |
| Available-for-sale securities (fair market value) | $201,491,000 | 674 |
| Total debt securities | $197,130,000 | 764 |
| Structured notes | ||
| Amortized cost | $1,880,000 | 1,628 |
| Fair value | $1,960,000 | 1,612 |
| 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 | $248,869,000 | 633 |
| U.S. Government securities | $172,336,000 | 651 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $172,336,000 | 633 |
| Securities issued by states & political subdivisions | $13,709,000 | 2,217 |
| Other domestic debt securities | $57,203,000 | 222 |
| Privately issued residential mortgage-backed securities | $5,201,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $18,923,000 | 77 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $33,079,000 | 196 |
| Foreign debt securities | $450,000 | 169 |
| Equity securities | $5,171,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,625,000 | 596 |
| Mortgage-backed securities | $28,184,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $8,516,000 | 3,035 |
| Issued or guaranteed by U.S. | $8,516,000 | 3,033 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,668,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $14,467,000 | 1,256 |
| Privately issued | $5,201,000 | 332 |
| 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) | $450,000 | 2,264 |
| Available-for-sale securities (fair market value) | $248,419,000 | 568 |
| Total debt securities | $243,698,000 | 635 |
| Structured notes | ||
| Amortized cost | $1,880,000 | 1,834 |
| Fair value | $1,950,000 | 1,812 |
| 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 | $239,243,000 | 631 |
| U.S. Government securities | $177,130,000 | 605 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $177,130,000 | 587 |
| Securities issued by states & political subdivisions | $13,649,000 | 2,184 |
| Other domestic debt securities | $42,844,000 | 281 |
| Privately issued residential mortgage-backed securities | $5,867,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $14,237,000 | 63 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $22,740,000 | 252 |
| Foreign debt securities | $450,000 | 122 |
| Equity securities | $5,170,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,455,000 | 343 |
| Mortgage-backed securities | $42,903,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $9,202,000 | 2,833 |
| Issued or guaranteed by U.S. | $9,202,000 | 2,833 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $33,701,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $27,834,000 | 769 |
| Privately issued | $5,867,000 | 380 |
| 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) | $450,000 | 2,365 |
| Available-for-sale securities (fair market value) | $238,793,000 | 561 |
| Total debt securities | $234,072,000 | 635 |
| Structured notes | ||
| Amortized cost | $1,879,000 | 1,801 |
| Fair value | $1,895,000 | 1,801 |
| 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 | $257,645,000 | 578 |
| U.S. Government securities | $200,481,000 | 537 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $200,481,000 | 515 |
| Securities issued by states & political subdivisions | $13,642,000 | 2,096 |
| Other domestic debt securities | $37,941,000 | 301 |
| Privately issued residential mortgage-backed securities | $7,335,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $14,579,000 | 60 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $16,027,000 | 309 |
| Foreign debt securities | $450,000 | 119 |
| Equity securities | $5,131,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,688,000 | 276 |
| Mortgage-backed securities | $60,808,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $10,199,000 | 2,639 |
| Issued or guaranteed by U.S. | $10,199,000 | 2,634 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $50,609,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $43,274,000 | 560 |
| Privately issued | $7,335,000 | 358 |
| 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) | $1,850,000 | 1,843 |
| Available-for-sale securities (fair market value) | $255,795,000 | 524 |
| Total debt securities | $252,514,000 | 586 |
| Structured notes | ||
| Amortized cost | $1,879,000 | 1,888 |
| Fair value | $1,860,000 | 1,894 |
| 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 | $310,832,000 | 470 |
| U.S. Government securities | $249,313,000 | 428 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $249,313,000 | 412 |
| Securities issued by states & political subdivisions | $14,884,000 | 1,938 |
| Other domestic debt securities | $41,003,000 | 277 |
| Privately issued residential mortgage-backed securities | $9,451,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $14,601,000 | 55 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $16,951,000 | 275 |
| Foreign debt securities | $450,000 | 112 |
| Equity securities | $5,182,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,019,000 | 254 |
| Mortgage-backed securities | $78,022,000 | 868 |
| Certificates of participation in pools of residential mortgages | $10,699,000 | 2,526 |
| Issued or guaranteed by U.S. | $10,699,000 | 2,518 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $67,323,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $57,872,000 | 451 |
| Privately issued | $9,451,000 | 336 |
| 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) | $1,850,000 | 1,885 |
| Available-for-sale securities (fair market value) | $308,982,000 | 415 |
| Total debt securities | $305,650,000 | 471 |
| Structured notes | ||
| Amortized cost | $1,878,000 | 2,093 |
| Fair value | $1,960,000 | 2,073 |
| 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 | $297,764,000 | 487 |
| U.S. Government securities | $237,205,000 | 452 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $237,205,000 | 431 |
| Securities issued by states & political subdivisions | $16,237,000 | 1,776 |
| Other domestic debt securities | $38,753,000 | 298 |
| Privately issued residential mortgage-backed securities | $10,509,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $14,593,000 | 54 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $13,651,000 | 315 |
| Foreign debt securities | $300,000 | 110 |
| Equity securities | $5,269,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,166,000 | 271 |
| Mortgage-backed securities | $94,323,000 | 731 |
| Certificates of participation in pools of residential mortgages | $11,353,000 | 2,382 |
| Issued or guaranteed by U.S. | $11,353,000 | 2,377 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $82,970,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $72,461,000 | 361 |
| Privately issued | $10,509,000 | 337 |
| 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) | $1,700,000 | 1,932 |
| Available-for-sale securities (fair market value) | $296,064,000 | 435 |
| Total debt securities | $292,495,000 | 492 |
| Structured notes | ||
| Amortized cost | $1,878,000 | 2,140 |
| Fair value | $1,922,000 | 2,120 |
| 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 | $295,839,000 | 477 |
| U.S. Government securities | $243,803,000 | 421 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $243,803,000 | 402 |
| Securities issued by states & political subdivisions | $16,451,000 | 1,706 |
| Other domestic debt securities | $29,916,000 | 387 |
| Privately issued residential mortgage-backed securities | $13,827,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $9,853,000 | 57 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,236,000 | 524 |
| Foreign debt securities | $400,000 | 101 |
| Equity securities | $5,269,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,481,000 | 266 |
| Mortgage-backed securities | $121,432,000 | 569 |
| Certificates of participation in pools of residential mortgages | $12,264,000 | 2,198 |
| Issued or guaranteed by U.S. | $12,264,000 | 2,192 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $109,168,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $95,341,000 | 280 |
| Privately issued | $13,827,000 | 311 |
| 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) | $1,800,000 | 1,939 |
| Available-for-sale securities (fair market value) | $294,039,000 | 435 |
| Total debt securities | $290,568,000 | 479 |
| Structured notes | ||
| Amortized cost | $1,877,000 | 2,000 |
| Fair value | $1,885,000 | 2,000 |
| 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 | $291,306,000 | 454 |
| U.S. Government securities | $239,901,000 | 402 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $239,901,000 | 384 |
| Securities issued by states & political subdivisions | $18,312,000 | 1,495 |
| Other domestic debt securities | $27,363,000 | 404 |
| Privately issued residential mortgage-backed securities | $15,796,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $4,770,000 | 82 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,797,000 | 491 |
| Foreign debt securities | $400,000 | 100 |
| Equity securities | $5,330,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,590,000 | 254 |
| Mortgage-backed securities | $141,745,000 | 476 |
| Certificates of participation in pools of residential mortgages | $13,037,000 | 2,062 |
| Issued or guaranteed by U.S. | $13,037,000 | 2,056 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $128,708,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $112,912,000 | 250 |
| Privately issued | $15,796,000 | 306 |
| 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) | $2,837,000 | 1,761 |
| Available-for-sale securities (fair market value) | $288,469,000 | 409 |
| Total debt securities | $285,059,000 | 459 |
| Structured notes | ||
| Amortized cost | $1,877,000 | 2,041 |
| Fair value | $1,682,000 | 2,097 |
| 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 | $300,919,000 | 432 |
| U.S. Government securities | $246,752,000 | 388 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $246,752,000 | 376 |
| Securities issued by states & political subdivisions | $18,984,000 | 1,359 |
| Other domestic debt securities | $29,330,000 | 384 |
| Privately issued residential mortgage-backed securities | $17,342,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $4,760,000 | 79 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,228,000 | 442 |
| Foreign debt securities | $250,000 | 105 |
| Equity securities | $5,603,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,052,000 | 265 |
| Mortgage-backed securities | $153,993,000 | 433 |
| Certificates of participation in pools of residential mortgages | $13,955,000 | 1,992 |
| Issued or guaranteed by U.S. | $13,955,000 | 1,986 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $140,038,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $122,696,000 | 228 |
| Privately issued | $17,342,000 | 300 |
| 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) | $2,735,000 | 1,841 |
| Available-for-sale securities (fair market value) | $298,184,000 | 382 |
| Total debt securities | $294,351,000 | 434 |
| Structured notes | ||
| Amortized cost | $2,815,000 | 1,718 |
| Fair value | $2,135,000 | 1,923 |
| 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 | $301,383,000 | 442 |
| U.S. Government securities | $240,694,000 | 405 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $240,694,000 | 389 |
| Securities issued by states & political subdivisions | $21,834,000 | 1,147 |
| Other domestic debt securities | $32,747,000 | 369 |
| Privately issued residential mortgage-backed securities | $18,756,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $4,745,000 | 74 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $9,246,000 | 380 |
| Foreign debt securities | $400,000 | 99 |
| Equity securities | $5,708,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,653,000 | 295 |
| Mortgage-backed securities | $160,953,000 | 437 |
| Certificates of participation in pools of residential mortgages | $15,079,000 | 1,982 |
| Issued or guaranteed by U.S. | $15,079,000 | 1,978 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $145,874,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $127,118,000 | 220 |
| Privately issued | $18,756,000 | 296 |
| 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) | $2,890,000 | 1,832 |
| Available-for-sale securities (fair market value) | $298,493,000 | 393 |
| Total debt securities | $294,705,000 | 440 |
| Structured notes | ||
| Amortized cost | $2,814,000 | 1,518 |
| Fair value | $1,894,000 | 1,926 |
| 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 | $295,840,000 | 439 |
| U.S. Government securities | $216,843,000 | 429 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $216,843,000 | 416 |
| Securities issued by states & political subdivisions | $33,314,000 | 708 |
| Other domestic debt securities | $35,060,000 | 373 |
| Privately issued residential mortgage-backed securities | $20,570,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $4,692,000 | 82 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $9,798,000 | 362 |
| Foreign debt securities | $500,000 | 86 |
| Equity securities | $10,123,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,996,000 | 289 |
| Mortgage-backed securities | $167,514,000 | 426 |
| Certificates of participation in pools of residential mortgages | $16,009,000 | 1,975 |
| Issued or guaranteed by U.S. | $16,009,000 | 1,969 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $151,505,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $130,935,000 | 198 |
| Privately issued | $20,570,000 | 301 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,990,000 | 1,836 |
| Available-for-sale securities (fair market value) | $292,850,000 | 387 |
| Total debt securities | $284,745,000 | 449 |
| Structured notes | ||
| Amortized cost | $2,814,000 | 1,278 |
| Fair value | $1,784,000 | 1,686 |
| 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 | $307,585,000 | 428 |
| U.S. Government securities | $214,348,000 | 425 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $214,348,000 | 409 |
| Securities issued by states & political subdivisions | $45,538,000 | 474 |
| Other domestic debt securities | $37,014,000 | 379 |
| Privately issued residential mortgage-backed securities | $22,359,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $4,100,000 | 94 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $10,555,000 | 356 |
| Foreign debt securities | $500,000 | 90 |
| Equity securities | $10,185,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,349,000 | 280 |
| Mortgage-backed securities | $171,654,000 | 431 |
| Certificates of participation in pools of residential mortgages | $16,805,000 | 1,966 |
| Issued or guaranteed by U.S. | $16,805,000 | 1,957 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $154,849,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $132,490,000 | 185 |
| Privately issued | $22,359,000 | 311 |
| 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) | $3,900,000 | 1,754 |
| Available-for-sale securities (fair market value) | $303,685,000 | 376 |
| Total debt securities | $297,398,000 | 430 |
| Structured notes | ||
| Amortized cost | $2,813,000 | 907 |
| Fair value | $1,686,000 | 1,282 |
| 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 | $266,469,000 | 489 |
| U.S. Government securities | $181,956,000 | 488 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $181,956,000 | 468 |
| Securities issued by states & political subdivisions | $48,683,000 | 414 |
| Other domestic debt securities | $26,165,000 | 497 |
| Privately issued residential mortgage-backed securities | $16,929,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $9,236,000 | 422 |
| Foreign debt securities | $496,000 | 100 |
| Equity securities | $9,169,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,101,000 | 285 |
| Mortgage-backed securities | $174,652,000 | 428 |
| Certificates of participation in pools of residential mortgages | $22,786,000 | 1,607 |
| Issued or guaranteed by U.S. | $22,786,000 | 1,600 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $151,866,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $134,937,000 | 179 |
| Privately issued | $16,929,000 | 372 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,350,000 | 2,060 |
| Available-for-sale securities (fair market value) | $264,119,000 | 419 |
| Total debt securities | $257,299,000 | 484 |
| Structured notes | ||
| Amortized cost | $2,813,000 | 622 |
| Fair value | $1,655,000 | 908 |
| 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 | $251,465,000 | 504 |
| U.S. Government securities | $171,100,000 | 520 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $171,100,000 | 505 |
| Securities issued by states & political subdivisions | $54,970,000 | 330 |
| Other domestic debt securities | $18,430,000 | 599 |
| Privately issued residential mortgage-backed securities | $11,362,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,068,000 | 522 |
| Foreign debt securities | $350,000 | 97 |
| Equity securities | $6,615,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,512,000 | 306 |
| Mortgage-backed securities | $144,376,000 | 497 |
| Certificates of participation in pools of residential mortgages | $24,574,000 | 1,550 |
| Issued or guaranteed by U.S. | $24,574,000 | 1,539 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $119,802,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $108,440,000 | 207 |
| Privately issued | $11,362,000 | 471 |
| 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) | $2,350,000 | 2,082 |
| Available-for-sale securities (fair market value) | $249,115,000 | 439 |
| Total debt securities | $242,850,000 | 508 |
| Structured notes | ||
| Amortized cost | $2,812,000 | 456 |
| Fair value | $760,000 | 1,132 |
| 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 | $260,556,000 | 477 |
| U.S. Government securities | $169,416,000 | 525 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $169,416,000 | 510 |
| Securities issued by states & political subdivisions | $59,850,000 | 285 |
| Other domestic debt securities | $22,939,000 | 484 |
| Privately issued residential mortgage-backed securities | $11,945,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,994,000 | 350 |
| Foreign debt securities | $350,000 | 91 |
| Equity securities | $8,001,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,206,000 | 320 |
| Mortgage-backed securities | $124,366,000 | 544 |
| Certificates of participation in pools of residential mortgages | $25,909,000 | 1,453 |
| Issued or guaranteed by U.S. | $25,909,000 | 1,446 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $98,457,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $86,512,000 | 234 |
| Privately issued | $11,945,000 | 439 |
| 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) | $3,700,000 | 1,816 |
| Available-for-sale securities (fair market value) | $256,856,000 | 414 |
| Total debt securities | $250,555,000 | 485 |
| Structured notes | ||
| Amortized cost | $2,812,000 | 503 |
| Fair value | $1,319,000 | 844 |
| 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 | $206,636,000 | 587 |
| U.S. Government securities | $114,523,000 | 720 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $114,523,000 | 703 |
| Securities issued by states & political subdivisions | $67,586,000 | 236 |
| Other domestic debt securities | $19,109,000 | 553 |
| Privately issued residential mortgage-backed securities | $7,299,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,810,000 | 319 |
| Foreign debt securities | $500,000 | 80 |
| Equity securities | $4,918,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,175,000 | 357 |
| Mortgage-backed securities | $90,785,000 | 673 |
| Certificates of participation in pools of residential mortgages | $26,549,000 | 1,339 |
| Issued or guaranteed by U.S. | $26,549,000 | 1,327 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $64,236,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $56,937,000 | 288 |
| Privately issued | $7,299,000 | 561 |
| 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) | $4,768,000 | 1,682 |
| Available-for-sale securities (fair market value) | $201,868,000 | 509 |
| Total debt securities | $201,718,000 | 591 |
| Structured notes | ||
| Amortized cost | $2,811,000 | 493 |
| Fair value | $1,195,000 | 871 |
| 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 | $202,287,000 | 607 |
| U.S. Government securities | $99,775,000 | 830 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $99,775,000 | 812 |
| Securities issued by states & political subdivisions | $74,186,000 | 215 |
| Other domestic debt securities | $21,376,000 | 524 |
| Privately issued residential mortgage-backed securities | $7,527,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,849,000 | 333 |
| Foreign debt securities | $650,000 | 76 |
| Equity securities | $6,300,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,932,000 | 372 |
| Mortgage-backed securities | $57,575,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $27,394,000 | 1,321 |
| Issued or guaranteed by U.S. | $27,394,000 | 1,309 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $30,181,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $22,654,000 | 555 |
| Privately issued | $7,527,000 | 548 |
| 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) | $4,934,000 | 1,648 |
| Available-for-sale securities (fair market value) | $197,353,000 | 527 |
| Total debt securities | $195,987,000 | 606 |
| Structured notes | ||
| Amortized cost | $3,803,000 | 382 |
| Fair value | $3,029,000 | 467 |
| 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 | $233,968,000 | 542 |
| U.S. Government securities | $109,586,000 | 763 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $109,586,000 | 746 |
| Securities issued by states & political subdivisions | $82,166,000 | 187 |
| Other domestic debt securities | $41,716,000 | 350 |
| Privately issued residential mortgage-backed securities | $2,723,000 | 830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,993,000 | 148 |
| Foreign debt securities | $500,000 | 98 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,876,000 | 374 |
| Mortgage-backed securities | $40,919,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $24,406,000 | 1,382 |
| Issued or guaranteed by U.S. | $24,406,000 | 1,373 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,513,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $13,790,000 | 805 |
| Privately issued | $2,723,000 | 791 |
| 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) | $4,799,000 | 1,689 |
| Available-for-sale securities (fair market value) | $229,169,000 | 477 |
| Total debt securities | $233,967,000 | 522 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 407 |
| Fair value | $3,274,000 | 473 |
| 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 | $285,110,000 | 441 |
| U.S. Government securities | $148,529,000 | 575 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $148,529,000 | 562 |
| Securities issued by states & political subdivisions | $93,724,000 | 163 |
| Other domestic debt securities | $42,357,000 | 341 |
| 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 | $42,357,000 | 145 |
| Foreign debt securities | $500,000 | 98 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,851,000 | 370 |
| Mortgage-backed securities | $13,735,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $13,477,000 | 1,911 |
| Issued or guaranteed by U.S. | $13,477,000 | 1,900 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $258,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,885 |
| 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) | $4,814,000 | 1,728 |
| Available-for-sale securities (fair market value) | $280,296,000 | 382 |
| Total debt securities | $285,111,000 | 423 |
| Structured notes | ||
| Amortized cost | $3,796,000 | 656 |
| Fair value | $3,555,000 | 686 |
| 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 | $302,248,000 | 421 |
| U.S. Government securities | $159,033,000 | 536 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $159,033,000 | 523 |
| Securities issued by states & political subdivisions | $97,517,000 | 154 |
| Other domestic debt securities | $45,198,000 | 317 |
| 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 | $45,198,000 | 143 |
| Foreign debt securities | $500,000 | 101 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,129,000 | 353 |
| Mortgage-backed securities | $4,636,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,272 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,258 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $351,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,763 |
| 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) | $4,829,000 | 1,779 |
| Available-for-sale securities (fair market value) | $297,419,000 | 369 |
| Total debt securities | $302,247,000 | 408 |
| Structured notes | ||
| Amortized cost | $4,788,000 | 654 |
| Fair value | $4,742,000 | 656 |
| 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 | $301,897,000 | 415 |
| U.S. Government securities | $170,476,000 | 505 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $170,476,000 | 495 |
| Securities issued by states & political subdivisions | $101,596,000 | 142 |
| Other domestic debt securities | $29,425,000 | 385 |
| 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 | $29,425,000 | 172 |
| Foreign debt securities | $400,000 | 113 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,315,000 | 343 |
| Mortgage-backed securities | $2,481,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,141 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $463,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,660 |
| 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) | $4,744,000 | 1,803 |
| Available-for-sale securities (fair market value) | $297,153,000 | 359 |
| Total debt securities | $301,897,000 | 403 |
| Structured notes | ||
| Amortized cost | $2,959,000 | 1,049 |
| Fair value | $2,943,000 | 1,036 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $314,289,000 | 414 |
| U.S. Government securities | $174,512,000 | 507 |
| U.S. Treasury securities | $19,659,000 | 167 |
| U.S. Government agency obligations | $154,853,000 | 559 |
| Securities issued by states & political subdivisions | $109,675,000 | 127 |
| Other domestic debt securities | $29,702,000 | 385 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,702,000 | 176 |
| Foreign debt securities | $400,000 | 119 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,319,000 | 338 |
| Mortgage-backed securities | $3,014,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 3,997 |
| Issued or guaranteed by U.S. | $2,358,000 | 3,979 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $656,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,477 |
| 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) | $2,758,000 | 2,209 |
| Available-for-sale securities (fair market value) | $311,531,000 | 348 |
| Total debt securities | $314,288,000 | 397 |
| Structured notes | ||
| Amortized cost | $2,945,000 | 1,097 |
| Fair value | $2,960,000 | 1,081 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $345,675,000 | 380 |
| U.S. Government securities | $194,412,000 | 477 |
| U.S. Treasury securities | $22,599,000 | 158 |
| U.S. Government agency obligations | $171,813,000 | 521 |
| Securities issued by states & political subdivisions | $116,651,000 | 117 |
| Other domestic debt securities | $34,212,000 | 351 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,212,000 | 169 |
| Foreign debt securities | $400,000 | 119 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,097,000 | 345 |
| Mortgage-backed securities | $3,697,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $2,753,000 | 3,820 |
| Issued or guaranteed by U.S. | $2,753,000 | 3,808 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $944,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,297 |
| 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) | $2,772,000 | 2,255 |
| Available-for-sale securities (fair market value) | $342,903,000 | 321 |
| Total debt securities | $345,675,000 | 368 |
| Structured notes | ||
| Amortized cost | $1,956,000 | 1,556 |
| Fair value | $1,969,000 | 1,521 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $339,460,000 | 395 |
| U.S. Government securities | $173,871,000 | 544 |
| U.S. Treasury securities | $29,559,000 | 131 |
| U.S. Government agency obligations | $144,312,000 | 633 |
| Securities issued by states & political subdivisions | $124,520,000 | 112 |
| Other domestic debt securities | $40,819,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,819,000 | 158 |
| Foreign debt securities | $250,000 | 138 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,336,000 | 351 |
| Mortgage-backed securities | $4,668,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 3,581 |
| Issued or guaranteed by U.S. | $3,292,000 | 3,562 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,376,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,035 |
| 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) | $3,001,000 | 2,243 |
| Available-for-sale securities (fair market value) | $336,459,000 | 337 |
| Total debt securities | $339,460,000 | 382 |
| Structured notes | ||
| Amortized cost | $1,946,000 | 1,650 |
| Fair value | $1,960,000 | 1,606 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $73,038,000 | 1,649 |
| U.S. Government securities | $66,190,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $66,190,000 | 1,313 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,336 |
| Other domestic debt securities | $2,400,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,400,000 | 979 |
| Foreign debt securities | $250,000 | 146 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,395,000 | 1,063 |
| Mortgage-backed securities | $3,465,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,155,000 | 4,706 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,310,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 1,732 |
| 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) | $3,015,000 | 2,258 |
| Available-for-sale securities (fair market value) | $70,023,000 | 1,461 |
| Total debt securities | $73,038,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $72,353,000 | 1,684 |
| U.S. Government securities | $65,940,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $65,940,000 | 1,336 |
| Securities issued by states & political subdivisions | $3,750,000 | 3,511 |
| Other domestic debt securities | $2,413,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,413,000 | 1,025 |
| Foreign debt securities | $250,000 | 148 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,519,000 | 1,058 |
| Mortgage-backed securities | $5,147,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,254,000 | 4,665 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,893,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,414 |
| 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) | $3,028,000 | 2,297 |
| Available-for-sale securities (fair market value) | $69,325,000 | 1,501 |
| Total debt securities | $72,352,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,301,000 | 6,260 |
| U.S. Government securities | $10,301,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,301,000 | 5,367 |
| 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 | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $10,301,000 | 5,546 |
| Total debt securities | $10,301,000 | 6,201 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $3,495,000 | 7,851 |
| U.S. Government securities | $3,495,000 | 7,467 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,495,000 | 7,318 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $3,495,000 | 7,072 |
| Total debt securities | $3,495,000 | 7,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $3,491,000 | 7,894 |
| U.S. Government securities | $3,491,000 | 7,495 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,491,000 | 7,345 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $3,491,000 | 7,106 |
| Total debt securities | $3,491,000 | 7,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |