Home > AloStar Bank of Commerce > Securities
AloStar Bank of Commerce, Securities
| 2017-06-30 | Rank | |
| Total securities | $81,596,000 | 1,631 |
| U.S. Government securities | $79,027,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $79,027,000 | 1,065 |
| Securities issued by states & political subdivisions | $2,569,000 | 3,933 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $79,027,000 | 792 |
| Certificates of participation in pools of residential mortgages | $77,071,000 | 528 |
| Issued or guaranteed by U.S. | $77,071,000 | 528 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,956,000 | 1,005 |
| Commercial mortgage pass-through securities | $1,956,000 | 670 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $81,596,000 | 1,483 |
| Total debt securities | $81,596,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $85,105,000 | 1,594 |
| U.S. Government securities | $82,523,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $82,523,000 | 1,034 |
| Securities issued by states & political subdivisions | $2,582,000 | 3,965 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,585,000 | 2,786 |
| Mortgage-backed securities | $82,523,000 | 766 |
| Certificates of participation in pools of residential mortgages | $80,602,000 | 521 |
| Issued or guaranteed by U.S. | $80,602,000 | 520 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,921,000 | 980 |
| Commercial mortgage pass-through securities | $1,921,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $85,105,000 | 1,439 |
| Total debt securities | $85,105,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $85,678,000 | 1,586 |
| U.S. Government securities | $83,097,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,097,000 | 1,013 |
| Securities issued by states & political subdivisions | $2,581,000 | 4,007 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,391,000 | 2,686 |
| Mortgage-backed securities | $83,097,000 | 759 |
| Certificates of participation in pools of residential mortgages | $81,175,000 | 509 |
| Issued or guaranteed by U.S. | $81,175,000 | 508 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,922,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 2,108 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $85,678,000 | 1,429 |
| Total debt securities | $85,678,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $88,126,000 | 1,536 |
| U.S. Government securities | $85,503,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $85,503,000 | 983 |
| Securities issued by states & political subdivisions | $2,623,000 | 4,020 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,679,000 | 1,894 |
| Mortgage-backed securities | $85,503,000 | 741 |
| Certificates of participation in pools of residential mortgages | $83,436,000 | 493 |
| Issued or guaranteed by U.S. | $83,436,000 | 493 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,067,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 2,086 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $88,126,000 | 1,378 |
| Total debt securities | $88,126,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $105,485,000 | 1,309 |
| U.S. Government securities | $102,842,000 | 883 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $102,842,000 | 842 |
| Securities issued by states & political subdivisions | $2,643,000 | 4,032 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,345,000 | 1,559 |
| Mortgage-backed securities | $102,842,000 | 642 |
| Certificates of participation in pools of residential mortgages | $100,777,000 | 424 |
| Issued or guaranteed by U.S. | $100,777,000 | 423 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,065,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 2,105 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $105,485,000 | 1,161 |
| Total debt securities | $105,485,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $116,897,000 | 1,213 |
| U.S. Government securities | $114,247,000 | 831 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $114,247,000 | 791 |
| Securities issued by states & political subdivisions | $2,650,000 | 4,051 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,526,000 | 1,590 |
| Mortgage-backed securities | $114,247,000 | 584 |
| Certificates of participation in pools of residential mortgages | $114,247,000 | 373 |
| Issued or guaranteed by U.S. | $114,247,000 | 372 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $116,897,000 | 1,069 |
| Total debt securities | $116,897,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $120,506,000 | 1,187 |
| U.S. Government securities | $117,810,000 | 820 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $117,810,000 | 787 |
| Securities issued by states & political subdivisions | $2,696,000 | 4,075 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,431,000 | 2,271 |
| Mortgage-backed securities | $117,810,000 | 562 |
| Certificates of participation in pools of residential mortgages | $117,810,000 | 370 |
| Issued or guaranteed by U.S. | $117,810,000 | 369 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $120,506,000 | 1,043 |
| Total debt securities | $120,506,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $124,964,000 | 1,147 |
| U.S. Government securities | $122,268,000 | 794 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $122,268,000 | 759 |
| Securities issued by states & political subdivisions | $2,696,000 | 4,112 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| 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 | $66,774,000 | 885 |
| Mortgage-backed securities | $122,268,000 | 540 |
| Certificates of participation in pools of residential mortgages | $122,268,000 | 347 |
| Issued or guaranteed by U.S. | $122,268,000 | 346 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $124,964,000 | 1,018 |
| Total debt securities | $124,964,000 | 1,133 |
| 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 | $132,147,000 | 1,109 |
| U.S. Government securities | $129,452,000 | 783 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $129,452,000 | 746 |
| Securities issued by states & political subdivisions | $2,695,000 | 4,138 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| 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 | $75,850,000 | 798 |
| Mortgage-backed securities | $129,452,000 | 530 |
| Certificates of participation in pools of residential mortgages | $126,453,000 | 345 |
| Issued or guaranteed by U.S. | $126,453,000 | 344 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,999,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,999,000 | 1,994 |
| Privately issued | $0 | 741 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $132,147,000 | 981 |
| Total debt securities | $132,147,000 | 1,095 |
| 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 | $132,205,000 | 1,113 |
| U.S. Government securities | $129,510,000 | 783 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $129,510,000 | 755 |
| Securities issued by states & political subdivisions | $2,695,000 | 4,152 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| 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 | $81,954,000 | 766 |
| Mortgage-backed securities | $129,510,000 | 538 |
| Certificates of participation in pools of residential mortgages | $129,510,000 | 337 |
| Issued or guaranteed by U.S. | $129,510,000 | 335 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $132,205,000 | 980 |
| Total debt securities | $132,205,000 | 1,100 |
| 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 | $164,479,000 | 919 |
| U.S. Government securities | $161,809,000 | 641 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $161,809,000 | 612 |
| Securities issued by states & political subdivisions | $2,670,000 | 4,214 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| 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 | $82,226,000 | 751 |
| Mortgage-backed securities | $161,809,000 | 455 |
| Certificates of participation in pools of residential mortgages | $161,809,000 | 277 |
| Issued or guaranteed by U.S. | $161,809,000 | 276 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $164,479,000 | 795 |
| Total debt securities | $164,479,000 | 909 |
| 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 | $172,613,000 | 883 |
| U.S. Government securities | $169,950,000 | 612 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $169,950,000 | 587 |
| Securities issued by states & political subdivisions | $2,663,000 | 4,256 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| 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 | $83,875,000 | 734 |
| Mortgage-backed securities | $169,950,000 | 440 |
| Certificates of participation in pools of residential mortgages | $169,950,000 | 266 |
| Issued or guaranteed by U.S. | $169,950,000 | 265 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $172,613,000 | 758 |
| Total debt securities | $172,613,000 | 872 |
| 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 | $183,754,000 | 829 |
| U.S. Government securities | $179,613,000 | 595 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $179,613,000 | 574 |
| Securities issued by states & political subdivisions | $2,658,000 | 4,297 |
| Other domestic debt securities | $1,483,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,483,000 | 1,256 |
| Foreign debt securities | $0 | 311 |
| 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 | $85,783,000 | 721 |
| Mortgage-backed securities | $179,613,000 | 431 |
| Certificates of participation in pools of residential mortgages | $179,613,000 | 260 |
| Issued or guaranteed by U.S. | $179,613,000 | 259 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $183,754,000 | 712 |
| Total debt securities | $183,754,000 | 819 |
| 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 | $236,182,000 | 649 |
| U.S. Government securities | $232,108,000 | 475 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $232,108,000 | 459 |
| Securities issued by states & political subdivisions | $2,591,000 | 4,352 |
| Other domestic debt securities | $1,483,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,483,000 | 1,283 |
| 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 | $119,339,000 | 550 |
| Mortgage-backed securities | $224,939,000 | 361 |
| Certificates of participation in pools of residential mortgages | $224,939,000 | 208 |
| Issued or guaranteed by U.S. | $224,939,000 | 207 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $236,182,000 | 561 |
| Total debt securities | $236,182,000 | 637 |
| 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 | $247,238,000 | 630 |
| U.S. Government securities | $243,217,000 | 454 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $243,217,000 | 439 |
| Securities issued by states & political subdivisions | $2,538,000 | 4,385 |
| Other domestic debt securities | $1,483,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,483,000 | 1,304 |
| 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 | $120,543,000 | 549 |
| Mortgage-backed securities | $233,021,000 | 349 |
| Certificates of participation in pools of residential mortgages | $233,021,000 | 201 |
| Issued or guaranteed by U.S. | $233,021,000 | 200 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $247,238,000 | 542 |
| Total debt securities | $247,238,000 | 619 |
| 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 | $281,351,000 | 548 |
| U.S. Government securities | $277,302,000 | 396 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $277,302,000 | 382 |
| Securities issued by states & political subdivisions | $2,566,000 | 4,380 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $1,483,000 | 154 |
| 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 | $121,196,000 | 532 |
| Mortgage-backed securities | $267,071,000 | 303 |
| Certificates of participation in pools of residential mortgages | $267,071,000 | 172 |
| Issued or guaranteed by U.S. | $267,071,000 | 171 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $281,351,000 | 472 |
| Total debt securities | $281,351,000 | 537 |
| 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 | $306,752,000 | 502 |
| U.S. Government securities | $302,700,000 | 349 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $302,700,000 | 338 |
| Securities issued by states & political subdivisions | $2,569,000 | 4,388 |
| Other domestic debt securities | $1,483,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,483,000 | 1,361 |
| 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 | $115,636,000 | 547 |
| Mortgage-backed securities | $292,464,000 | 281 |
| Certificates of participation in pools of residential mortgages | $292,464,000 | 159 |
| Issued or guaranteed by U.S. | $292,464,000 | 158 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $306,752,000 | 440 |
| Total debt securities | $306,752,000 | 491 |
| 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 | $308,266,000 | 504 |
| U.S. Government securities | $303,838,000 | 361 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $303,838,000 | 349 |
| Securities issued by states & political subdivisions | $2,945,000 | 4,278 |
| Other domestic debt securities | $1,483,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,483,000 | 1,352 |
| 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 | $116,504,000 | 560 |
| Mortgage-backed securities | $293,534,000 | 292 |
| Certificates of participation in pools of residential mortgages | $293,534,000 | 166 |
| Issued or guaranteed by U.S. | $293,534,000 | 164 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $308,266,000 | 448 |
| Total debt securities | $308,266,000 | 495 |
| 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 | $308,443,000 | 490 |
| U.S. Government securities | $301,766,000 | 370 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $301,766,000 | 356 |
| Securities issued by states & political subdivisions | $3,371,000 | 4,153 |
| Other domestic debt securities | $3,306,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $1,114,000 | 172 |
| Other domestic debt securities - All other | $2,192,000 | 1,111 |
| 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 | $135,731,000 | 483 |
| Mortgage-backed securities | $289,427,000 | 298 |
| Certificates of participation in pools of residential mortgages | $289,427,000 | 165 |
| Issued or guaranteed by U.S. | $289,427,000 | 164 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $308,443,000 | 439 |
| Total debt securities | $307,330,000 | 482 |
| 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 | $308,972,000 | 507 |
| U.S. Government securities | $302,272,000 | 368 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $302,272,000 | 358 |
| Securities issued by states & political subdivisions | $3,394,000 | 4,139 |
| Other domestic debt securities | $3,306,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $1,114,000 | 170 |
| Other domestic debt securities - All other | $2,192,000 | 1,146 |
| 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 | $144,969,000 | 464 |
| Mortgage-backed securities | $289,896,000 | 310 |
| Certificates of participation in pools of residential mortgages | $289,896,000 | 176 |
| Issued or guaranteed by U.S. | $289,896,000 | 175 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $308,972,000 | 448 |
| Total debt securities | $307,860,000 | 499 |
| 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 | $314,303,000 | 490 |
| U.S. Government securities | $307,607,000 | 364 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $307,607,000 | 353 |
| Securities issued by states & political subdivisions | $3,390,000 | 4,093 |
| Other domestic debt securities | $3,306,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $1,114,000 | 172 |
| Other domestic debt securities - All other | $2,192,000 | 1,143 |
| 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 | $148,712,000 | 440 |
| Mortgage-backed securities | $295,262,000 | 311 |
| Certificates of participation in pools of residential mortgages | $295,262,000 | 180 |
| Issued or guaranteed by U.S. | $295,262,000 | 179 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $314,303,000 | 440 |
| Total debt securities | $313,188,000 | 486 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $308,890,000 | 508 |
| U.S. Government securities | $302,194,000 | 377 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $302,194,000 | 365 |
| Securities issued by states & political subdivisions | $3,390,000 | 4,036 |
| Other domestic debt securities | $3,306,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $1,114,000 | 166 |
| Other domestic debt securities - All other | $2,192,000 | 1,120 |
| 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 | $167,149,000 | 399 |
| Mortgage-backed securities | $289,856,000 | 315 |
| Certificates of participation in pools of residential mortgages | $289,856,000 | 180 |
| Issued or guaranteed by U.S. | $289,856,000 | 179 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $308,890,000 | 461 |
| Total debt securities | $307,776,000 | 501 |
| 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 | $261,054,000 | 585 |
| U.S. Government securities | $254,391,000 | 431 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $254,391,000 | 416 |
| Securities issued by states & political subdivisions | $3,357,000 | 4,035 |
| Other domestic debt securities | $3,306,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $1,114,000 | 155 |
| Other domestic debt securities - All other | $2,192,000 | 1,061 |
| 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 | $156,133,000 | 389 |
| Mortgage-backed securities | $242,053,000 | 361 |
| Certificates of participation in pools of residential mortgages | $242,053,000 | 200 |
| Issued or guaranteed by U.S. | $242,053,000 | 200 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $261,054,000 | 519 |
| Total debt securities | $259,939,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $255,214,000 | 588 |
| U.S. Government securities | $247,618,000 | 436 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $247,618,000 | 423 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,984 |
| Other domestic debt securities | $4,283,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $1,114,000 | 160 |
| Other domestic debt securities - All other | $3,169,000 | 864 |
| 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 | $154,809,000 | 392 |
| Mortgage-backed securities | $230,296,000 | 360 |
| Certificates of participation in pools of residential mortgages | $230,296,000 | 204 |
| Issued or guaranteed by U.S. | $230,296,000 | 202 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $255,214,000 | 526 |
| Total debt securities | $254,102,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $247,464,000 | 601 |
| U.S. Government securities | $239,983,000 | 448 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $239,983,000 | 432 |
| Securities issued by states & political subdivisions | $3,203,000 | 3,988 |
| Other domestic debt securities | $4,278,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,114,000 | 168 |
| Other domestic debt securities - All other | $3,164,000 | 797 |
| 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 | $152,480,000 | 403 |
| Mortgage-backed securities | $219,757,000 | 361 |
| Certificates of participation in pools of residential mortgages | $219,757,000 | 210 |
| Issued or guaranteed by U.S. | $219,757,000 | 207 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $247,464,000 | 535 |
| Total debt securities | $246,348,000 | 595 |
| 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 |