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Park Sterling Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $460,458,000 | 348 |
| U.S. Government securities | $431,864,000 | 274 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $431,864,000 | 264 |
| Securities issued by states & political subdivisions | $3,367,000 | 3,722 |
| Other domestic debt securities | $24,313,000 | 337 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $6,022,000 | 73 |
| Asset backed securities | $16,966,000 | 105 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,325,000 | 1,156 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $914,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,856,000 | 465 |
| Mortgage-backed securities | $390,132,000 | 237 |
| Certificates of participation in pools of residential mortgages | $167,414,000 | 284 |
| Issued or guaranteed by U.S. | $167,414,000 | 283 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $161,036,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $161,036,000 | 181 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $61,682,000 | 194 |
| Commercial mortgage pass-through securities | $55,660,000 | 100 |
| Other commercial mortgage-backed securities | $6,022,000 | 412 |
| Held to maturity securities (book value) | $85,704,000 | 276 |
| Available-for-sale securities (fair market value) | $374,754,000 | 368 |
| Total debt securities | $459,544,000 | 342 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $481,429,000 | 339 |
| U.S. Government securities | $447,221,000 | 268 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $447,221,000 | 258 |
| Securities issued by states & political subdivisions | $3,371,000 | 3,766 |
| Other domestic debt securities | $29,597,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $6,023,000 | 69 |
| Asset backed securities | $22,244,000 | 81 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,330,000 | 1,176 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,240,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,635,000 | 465 |
| Mortgage-backed securities | $403,759,000 | 233 |
| Certificates of participation in pools of residential mortgages | $173,375,000 | 274 |
| Issued or guaranteed by U.S. | $173,375,000 | 273 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $168,464,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $168,464,000 | 174 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $61,920,000 | 192 |
| Commercial mortgage pass-through securities | $55,897,000 | 101 |
| Other commercial mortgage-backed securities | $6,023,000 | 397 |
| Held to maturity securities (book value) | $87,689,000 | 278 |
| Available-for-sale securities (fair market value) | $393,740,000 | 347 |
| Total debt securities | $480,189,000 | 331 |
| 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 | $502,992,000 | 326 |
| U.S. Government securities | $458,396,000 | 262 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $458,396,000 | 249 |
| Securities issued by states & political subdivisions | $3,359,000 | 3,809 |
| Other domestic debt securities | $39,861,000 | 258 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $6,024,000 | 71 |
| Asset backed securities | $32,517,000 | 71 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,320,000 | 1,182 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,376,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,978,000 | 481 |
| Mortgage-backed securities | $414,769,000 | 229 |
| Certificates of participation in pools of residential mortgages | $178,856,000 | 271 |
| Issued or guaranteed by U.S. | $178,856,000 | 270 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $173,895,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $173,895,000 | 173 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $62,018,000 | 187 |
| Commercial mortgage pass-through securities | $55,994,000 | 98 |
| Other commercial mortgage-backed securities | $6,024,000 | 390 |
| Held to maturity securities (book value) | $89,579,000 | 284 |
| Available-for-sale securities (fair market value) | $413,413,000 | 333 |
| Total debt securities | $501,616,000 | 321 |
| 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 | $484,288,000 | 331 |
| U.S. Government securities | $434,732,000 | 267 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $434,732,000 | 253 |
| Securities issued by states & political subdivisions | $3,354,000 | 3,833 |
| Other domestic debt securities | $44,963,000 | 233 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $6,025,000 | 69 |
| Asset backed securities | $37,618,000 | 71 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,320,000 | 1,184 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,239,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,314,000 | 423 |
| Mortgage-backed securities | $390,316,000 | 233 |
| Certificates of participation in pools of residential mortgages | $226,828,000 | 220 |
| Issued or guaranteed by U.S. | $226,828,000 | 219 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $101,140,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $101,140,000 | 250 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $62,348,000 | 179 |
| Commercial mortgage pass-through securities | $56,323,000 | 90 |
| Other commercial mortgage-backed securities | $6,025,000 | 377 |
| Held to maturity securities (book value) | $91,752,000 | 280 |
| Available-for-sale securities (fair market value) | $392,536,000 | 337 |
| Total debt securities | $483,049,000 | 329 |
| 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 | $494,331,000 | 315 |
| U.S. Government securities | $434,258,000 | 256 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $434,258,000 | 244 |
| Securities issued by states & political subdivisions | $3,471,000 | 3,818 |
| Other domestic debt securities | $55,346,000 | 196 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $6,026,000 | 71 |
| Asset backed securities | $47,940,000 | 69 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,380,000 | 1,178 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,256,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,048,000 | 397 |
| Mortgage-backed securities | $388,238,000 | 231 |
| Certificates of participation in pools of residential mortgages | $229,646,000 | 203 |
| Issued or guaranteed by U.S. | $229,646,000 | 202 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $106,959,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $106,959,000 | 246 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $51,633,000 | 190 |
| Commercial mortgage pass-through securities | $45,607,000 | 97 |
| Other commercial mortgage-backed securities | $6,026,000 | 365 |
| Held to maturity securities (book value) | $99,415,000 | 261 |
| Available-for-sale securities (fair market value) | $394,916,000 | 332 |
| Total debt securities | $493,075,000 | 311 |
| 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 | $484,547,000 | 315 |
| U.S. Government securities | $424,439,000 | 261 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $424,439,000 | 250 |
| Securities issued by states & political subdivisions | $3,509,000 | 3,852 |
| Other domestic debt securities | $55,258,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $6,027,000 | 68 |
| Asset backed securities | $47,871,000 | 67 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,360,000 | 1,184 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,341,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,592,000 | 404 |
| Mortgage-backed securities | $386,579,000 | 237 |
| Certificates of participation in pools of residential mortgages | $220,541,000 | 209 |
| Issued or guaranteed by U.S. | $220,541,000 | 207 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $114,171,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $114,171,000 | 244 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $51,867,000 | 174 |
| Commercial mortgage pass-through securities | $45,840,000 | 92 |
| Other commercial mortgage-backed securities | $6,027,000 | 353 |
| Held to maturity securities (book value) | $102,125,000 | 270 |
| Available-for-sale securities (fair market value) | $382,422,000 | 344 |
| Total debt securities | $483,206,000 | 312 |
| 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 | $490,641,000 | 318 |
| U.S. Government securities | $430,528,000 | 263 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $430,528,000 | 253 |
| Securities issued by states & political subdivisions | $3,454,000 | 3,865 |
| Other domestic debt securities | $55,510,000 | 197 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $6,028,000 | 72 |
| Asset backed securities | $48,122,000 | 66 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,360,000 | 1,191 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,149,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,341,000 | 385 |
| Mortgage-backed securities | $392,826,000 | 234 |
| Certificates of participation in pools of residential mortgages | $195,597,000 | 238 |
| Issued or guaranteed by U.S. | $195,597,000 | 237 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $145,133,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $145,133,000 | 205 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $52,096,000 | 158 |
| Commercial mortgage pass-through securities | $46,068,000 | 84 |
| Other commercial mortgage-backed securities | $6,028,000 | 342 |
| Held to maturity securities (book value) | $104,459,000 | 270 |
| Available-for-sale securities (fair market value) | $386,182,000 | 342 |
| Total debt securities | $489,492,000 | 316 |
| 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 | $479,905,000 | 324 |
| U.S. Government securities | $419,169,000 | 275 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $419,169,000 | 262 |
| Securities issued by states & political subdivisions | $3,310,000 | 3,934 |
| Other domestic debt securities | $56,269,000 | 196 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $6,029,000 | 67 |
| Asset backed securities | $48,740,000 | 65 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,500,000 | 1,143 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,157,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,694,000 | 443 |
| Mortgage-backed securities | $388,910,000 | 232 |
| Certificates of participation in pools of residential mortgages | $172,472,000 | 266 |
| Issued or guaranteed by U.S. | $172,472,000 | 265 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $159,354,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $159,354,000 | 188 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $57,084,000 | 139 |
| Commercial mortgage pass-through securities | $51,055,000 | 68 |
| Other commercial mortgage-backed securities | $6,029,000 | 314 |
| Held to maturity securities (book value) | $106,457,000 | 267 |
| Available-for-sale securities (fair market value) | $373,448,000 | 354 |
| Total debt securities | $478,748,000 | 321 |
| 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 | $498,923,000 | 317 |
| U.S. Government securities | $437,599,000 | 262 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $437,599,000 | 252 |
| Securities issued by states & political subdivisions | $3,358,000 | 3,963 |
| Other domestic debt securities | $56,724,000 | 197 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $6,030,000 | 72 |
| Asset backed securities | $49,174,000 | 65 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,520,000 | 1,127 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,242,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,102,000 | 456 |
| Mortgage-backed securities | $406,829,000 | 219 |
| Certificates of participation in pools of residential mortgages | $181,393,000 | 251 |
| Issued or guaranteed by U.S. | $181,393,000 | 250 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $167,980,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $167,980,000 | 189 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $57,456,000 | 135 |
| Commercial mortgage pass-through securities | $51,426,000 | 65 |
| Other commercial mortgage-backed securities | $6,030,000 | 295 |
| Held to maturity securities (book value) | $109,072,000 | 270 |
| Available-for-sale securities (fair market value) | $389,851,000 | 333 |
| Total debt securities | $497,681,000 | 311 |
| 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 | $502,189,000 | 309 |
| U.S. Government securities | $440,105,000 | 262 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $440,105,000 | 254 |
| Securities issued by states & political subdivisions | $3,285,000 | 3,999 |
| Other domestic debt securities | $57,305,000 | 192 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $6,032,000 | 66 |
| Asset backed securities | $49,711,000 | 64 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,562,000 | 1,131 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,494,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,279,000 | 396 |
| Mortgage-backed securities | $424,125,000 | 216 |
| Certificates of participation in pools of residential mortgages | $191,964,000 | 238 |
| Issued or guaranteed by U.S. | $191,964,000 | 236 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $174,533,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $174,533,000 | 189 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $57,628,000 | 127 |
| Commercial mortgage pass-through securities | $51,596,000 | 61 |
| Other commercial mortgage-backed securities | $6,032,000 | 279 |
| Held to maturity securities (book value) | $111,633,000 | 256 |
| Available-for-sale securities (fair market value) | $390,556,000 | 334 |
| Total debt securities | $500,695,000 | 301 |
| 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 | $479,054,000 | 323 |
| U.S. Government securities | $420,103,000 | 275 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $420,103,000 | 265 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $57,154,000 | 202 |
| Privately issued residential mortgage-backed securities | $4,975,000 | 188 |
| Commercial mortgage-backed securities - Total | $6,032,000 | 63 |
| Asset backed securities | $44,579,000 | 62 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,568,000 | 1,150 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,797,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,357,000 | 406 |
| Mortgage-backed securities | $408,676,000 | 225 |
| Certificates of participation in pools of residential mortgages | $183,118,000 | 250 |
| Issued or guaranteed by U.S. | $183,118,000 | 248 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $167,647,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $162,672,000 | 200 |
| Privately issued | $4,975,000 | 177 |
| Commercial mortgage-backed securities | $57,911,000 | 128 |
| Commercial mortgage pass-through securities | $51,879,000 | 63 |
| Other commercial mortgage-backed securities | $6,032,000 | 266 |
| Held to maturity securities (book value) | $108,918,000 | 267 |
| Available-for-sale securities (fair market value) | $370,136,000 | 350 |
| Total debt securities | $477,257,000 | 315 |
| 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 | $478,572,000 | 322 |
| U.S. Government securities | $422,751,000 | 271 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $422,751,000 | 260 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $54,109,000 | 196 |
| Privately issued residential mortgage-backed securities | $4,970,000 | 195 |
| Commercial mortgage-backed securities - Total | $6,033,000 | 66 |
| Asset backed securities | $39,536,000 | 61 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,570,000 | 783 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,712,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,026,000 | 427 |
| Mortgage-backed securities | $410,696,000 | 225 |
| Certificates of participation in pools of residential mortgages | $190,346,000 | 241 |
| Issued or guaranteed by U.S. | $190,346,000 | 240 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $157,490,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $152,520,000 | 209 |
| Privately issued | $4,970,000 | 183 |
| Commercial mortgage-backed securities | $62,860,000 | 113 |
| Commercial mortgage pass-through securities | $56,827,000 | 56 |
| Other commercial mortgage-backed securities | $6,033,000 | 250 |
| Held to maturity securities (book value) | $115,741,000 | 246 |
| Available-for-sale securities (fair market value) | $362,831,000 | 353 |
| Total debt securities | $476,860,000 | 314 |
| 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 | $471,860,000 | 323 |
| U.S. Government securities | $424,790,000 | 268 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $424,790,000 | 259 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $45,373,000 | 218 |
| Privately issued residential mortgage-backed securities | $9,990,000 | 143 |
| Commercial mortgage-backed securities - Total | $6,035,000 | 69 |
| Asset backed securities | $25,773,000 | 75 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,575,000 | 802 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,697,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,092,000 | 447 |
| Mortgage-backed securities | $418,154,000 | 222 |
| Certificates of participation in pools of residential mortgages | $188,728,000 | 238 |
| Issued or guaranteed by U.S. | $188,728,000 | 237 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $166,344,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $156,354,000 | 204 |
| Privately issued | $9,990,000 | 135 |
| Commercial mortgage-backed securities | $63,082,000 | 112 |
| Commercial mortgage pass-through securities | $57,047,000 | 56 |
| Other commercial mortgage-backed securities | $6,035,000 | 234 |
| Held to maturity securities (book value) | $117,463,000 | 244 |
| Available-for-sale securities (fair market value) | $354,397,000 | 360 |
| Total debt securities | $470,163,000 | 317 |
| 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 | $456,033,000 | 341 |
| U.S. Government securities | $385,485,000 | 294 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $385,485,000 | 286 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $68,739,000 | 175 |
| Privately issued residential mortgage-backed securities | $9,977,000 | 151 |
| Commercial mortgage-backed securities - Total | $6,036,000 | 73 |
| Asset backed securities | $45,433,000 | 60 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $7,293,000 | 524 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,809,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,890,000 | 452 |
| Mortgage-backed securities | $373,775,000 | 249 |
| Certificates of participation in pools of residential mortgages | $151,752,000 | 300 |
| Issued or guaranteed by U.S. | $151,752,000 | 298 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $158,656,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $148,679,000 | 212 |
| Privately issued | $9,977,000 | 144 |
| Commercial mortgage-backed securities | $63,367,000 | 107 |
| Commercial mortgage pass-through securities | $57,331,000 | 56 |
| Other commercial mortgage-backed securities | $6,036,000 | 230 |
| Held to maturity securities (book value) | $119,302,000 | 238 |
| Available-for-sale securities (fair market value) | $336,731,000 | 388 |
| Total debt securities | $454,224,000 | 332 |
| 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 | $378,883,000 | 418 |
| U.S. Government securities | $317,815,000 | 359 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $317,815,000 | 345 |
| Securities issued by states & political subdivisions | $150,000 | 5,357 |
| Other domestic debt securities | $59,071,000 | 198 |
| Privately issued residential mortgage-backed securities | $4,976,000 | 213 |
| Commercial mortgage-backed securities - Total | $5,875,000 | 72 |
| Asset backed securities | $44,268,000 | 64 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,952,000 | 812 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,847,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,872,000 | 530 |
| Mortgage-backed securities | $301,341,000 | 287 |
| Certificates of participation in pools of residential mortgages | $127,558,000 | 345 |
| Issued or guaranteed by U.S. | $127,558,000 | 345 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $111,418,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $106,442,000 | 265 |
| Privately issued | $4,976,000 | 204 |
| Commercial mortgage-backed securities | $62,365,000 | 106 |
| Commercial mortgage pass-through securities | $56,490,000 | 53 |
| Other commercial mortgage-backed securities | $5,875,000 | 218 |
| Held to maturity securities (book value) | $51,303,000 | 411 |
| Available-for-sale securities (fair market value) | $327,580,000 | 410 |
| Total debt securities | $377,036,000 | 413 |
| 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 | $385,109,000 | 410 |
| U.S. Government securities | $323,560,000 | 342 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $323,560,000 | 329 |
| Securities issued by states & political subdivisions | $152,000 | 5,411 |
| Other domestic debt securities | $59,491,000 | 207 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $5,717,000 | 72 |
| Asset backed securities | $49,329,000 | 66 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,445,000 | 778 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,906,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,574,000 | 645 |
| Mortgage-backed securities | $301,106,000 | 280 |
| Certificates of participation in pools of residential mortgages | $131,373,000 | 333 |
| Issued or guaranteed by U.S. | $131,373,000 | 332 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $108,331,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $108,331,000 | 256 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $61,402,000 | 100 |
| Commercial mortgage pass-through securities | $55,685,000 | 48 |
| Other commercial mortgage-backed securities | $5,717,000 | 209 |
| Held to maturity securities (book value) | $51,972,000 | 400 |
| Available-for-sale securities (fair market value) | $333,137,000 | 401 |
| Total debt securities | $383,203,000 | 403 |
| 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 | $338,568,000 | 460 |
| U.S. Government securities | $282,277,000 | 389 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $282,277,000 | 377 |
| Securities issued by states & political subdivisions | $150,000 | 5,452 |
| Other domestic debt securities | $54,302,000 | 228 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $5,727,000 | 74 |
| Asset backed securities | $44,238,000 | 72 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,337,000 | 808 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,839,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,143,000 | 658 |
| Mortgage-backed securities | $259,168,000 | 314 |
| Certificates of participation in pools of residential mortgages | $110,408,000 | 403 |
| Issued or guaranteed by U.S. | $110,408,000 | 402 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $86,699,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $86,699,000 | 299 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $62,061,000 | 95 |
| Commercial mortgage pass-through securities | $56,334,000 | 49 |
| Other commercial mortgage-backed securities | $5,727,000 | 210 |
| Held to maturity securities (book value) | $26,636,000 | 624 |
| Available-for-sale securities (fair market value) | $311,932,000 | 424 |
| Total debt securities | $336,729,000 | 453 |
| 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 | $313,161,000 | 488 |
| U.S. Government securities | $268,682,000 | 409 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $268,682,000 | 394 |
| Securities issued by states & political subdivisions | $403,000 | 5,282 |
| Other domestic debt securities | $44,076,000 | 266 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $5,665,000 | 75 |
| Asset backed securities | $34,073,000 | 81 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,338,000 | 819 |
| 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 | $95,603,000 | 646 |
| Mortgage-backed securities | $244,204,000 | 333 |
| Certificates of participation in pools of residential mortgages | $97,248,000 | 466 |
| Issued or guaranteed by U.S. | $97,248,000 | 465 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $86,086,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $86,086,000 | 302 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $60,870,000 | 92 |
| Commercial mortgage pass-through securities | $55,205,000 | 48 |
| Other commercial mortgage-backed securities | $5,665,000 | 186 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $313,161,000 | 429 |
| Total debt securities | $313,161,000 | 479 |
| 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 | $281,939,000 | 558 |
| U.S. Government securities | $264,274,000 | 429 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $264,274,000 | 413 |
| Securities issued by states & political subdivisions | $542,000 | 5,206 |
| Other domestic debt securities | $17,123,000 | 502 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $6,169,000 | 75 |
| Asset backed securities | $10,539,000 | 128 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $415,000 | 1,893 |
| 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 | $109,119,000 | 579 |
| Mortgage-backed securities | $249,615,000 | 339 |
| Certificates of participation in pools of residential mortgages | $127,009,000 | 363 |
| Issued or guaranteed by U.S. | $127,009,000 | 362 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $74,792,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $74,792,000 | 344 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $47,814,000 | 97 |
| Commercial mortgage pass-through securities | $41,645,000 | 59 |
| Other commercial mortgage-backed securities | $6,169,000 | 155 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $281,939,000 | 499 |
| Total debt securities | $281,939,000 | 546 |
| 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 | $228,157,000 | 670 |
| U.S. Government securities | $216,475,000 | 499 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $216,475,000 | 482 |
| Securities issued by states & political subdivisions | $545,000 | 5,230 |
| Other domestic debt securities | $11,137,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $10,722,000 | 118 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $415,000 | 1,863 |
| 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 | $102,523,000 | 608 |
| Mortgage-backed securities | $215,892,000 | 381 |
| Certificates of participation in pools of residential mortgages | $138,203,000 | 332 |
| Issued or guaranteed by U.S. | $138,203,000 | 331 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $56,752,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $56,752,000 | 441 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $20,937,000 | 136 |
| Commercial mortgage pass-through securities | $20,937,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $228,157,000 | 605 |
| Total debt securities | $228,157,000 | 659 |
| 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 | $162,121,000 | 948 |
| U.S. Government securities | $161,166,000 | 664 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $161,166,000 | 644 |
| Securities issued by states & political subdivisions | $542,000 | 5,264 |
| Other domestic debt securities | $413,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $413,000 | 1,933 |
| 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 | $45,342,000 | 1,217 |
| Mortgage-backed securities | $160,579,000 | 503 |
| Certificates of participation in pools of residential mortgages | $125,112,000 | 392 |
| Issued or guaranteed by U.S. | $125,112,000 | 391 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $35,467,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $35,467,000 | 660 |
| 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) | $162,121,000 | 852 |
| Total debt securities | $162,121,000 | 939 |
| 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 | $171,040,000 | 906 |
| U.S. Government securities | $170,087,000 | 639 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $170,087,000 | 620 |
| Securities issued by states & political subdivisions | $545,000 | 5,256 |
| Other domestic debt securities | $408,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $408,000 | 1,920 |
| 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 | $43,771,000 | 1,267 |
| Mortgage-backed securities | $169,507,000 | 487 |
| Certificates of participation in pools of residential mortgages | $132,886,000 | 370 |
| Issued or guaranteed by U.S. | $132,886,000 | 369 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,621,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $36,621,000 | 644 |
| 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) | $171,040,000 | 801 |
| Total debt securities | $171,040,000 | 895 |
| 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 | $179,519,000 | 872 |
| U.S. Government securities | $178,435,000 | 634 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $178,435,000 | 615 |
| Securities issued by states & political subdivisions | $677,000 | 5,149 |
| Other domestic debt securities | $407,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $407,000 | 1,912 |
| 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 | $44,166,000 | 1,263 |
| Mortgage-backed securities | $177,849,000 | 477 |
| Certificates of participation in pools of residential mortgages | $129,504,000 | 393 |
| Issued or guaranteed by U.S. | $129,504,000 | 392 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,941,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $37,941,000 | 661 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $10,404,000 | 151 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $10,404,000 | 89 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $179,519,000 | 774 |
| Total debt securities | $179,519,000 | 859 |
| 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 | $155,462,000 | 964 |
| U.S. Government securities | $154,376,000 | 691 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $154,376,000 | 666 |
| Securities issued by states & political subdivisions | $681,000 | 5,140 |
| Other domestic debt securities | $405,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $405,000 | 1,829 |
| 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 | $39,451,000 | 1,288 |
| Mortgage-backed securities | $153,785,000 | 516 |
| Certificates of participation in pools of residential mortgages | $104,497,000 | 455 |
| Issued or guaranteed by U.S. | $104,497,000 | 452 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $38,883,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $38,883,000 | 609 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $10,405,000 | 114 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $10,405,000 | 72 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $155,462,000 | 855 |
| Total debt securities | $155,462,000 | 956 |
| 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 | $84,446,000 | 1,634 |
| U.S. Government securities | $73,677,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $73,677,000 | 1,296 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $10,769,000 | 680 |
| Privately issued residential mortgage-backed securities | $10,369,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $400,000 | 1,811 |
| 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 | $4,133,000 | 4,420 |
| Mortgage-backed securities | $83,456,000 | 849 |
| Certificates of participation in pools of residential mortgages | $32,886,000 | 1,188 |
| Issued or guaranteed by U.S. | $32,886,000 | 1,185 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $50,570,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $40,201,000 | 589 |
| Privately issued | $10,369,000 | 301 |
| 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) | $84,446,000 | 1,484 |
| Total debt securities | $84,448,000 | 1,614 |
| 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 | $85,670,000 | 1,617 |
| U.S. Government securities | $85,270,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $85,270,000 | 1,124 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $400,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $400,000 | 1,739 |
| 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 | $4,221,000 | 4,434 |
| Mortgage-backed securities | $84,696,000 | 816 |
| Certificates of participation in pools of residential mortgages | $34,824,000 | 1,097 |
| Issued or guaranteed by U.S. | $34,824,000 | 1,091 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $39,929,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $39,929,000 | 594 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $9,943,000 | 94 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $9,943,000 | 54 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $85,670,000 | 1,461 |
| Total debt securities | $85,670,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $85,732,000 | 1,599 |
| U.S. Government securities | $84,332,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $84,332,000 | 1,129 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,400,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,400,000 | 1,212 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,820,000 | 4,270 |
| Mortgage-backed securities | $73,914,000 | 885 |
| Certificates of participation in pools of residential mortgages | $24,812,000 | 1,375 |
| Issued or guaranteed by U.S. | $24,812,000 | 1,369 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $39,357,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $39,357,000 | 578 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $9,745,000 | 87 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $9,745,000 | 49 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $85,732,000 | 1,443 |
| Total debt securities | $85,731,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $140,589,000 | 973 |
| U.S. Government securities | $114,485,000 | 853 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $114,485,000 | 820 |
| Securities issued by states & political subdivisions | $13,808,000 | 1,973 |
| Other domestic debt securities | $12,296,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $9,792,000 | 82 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,504,000 | 930 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,157,000 | 4,447 |
| Mortgage-backed securities | $111,117,000 | 613 |
| Certificates of participation in pools of residential mortgages | $52,398,000 | 724 |
| Issued or guaranteed by U.S. | $52,398,000 | 719 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $48,927,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $48,927,000 | 465 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $9,792,000 | 82 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $9,792,000 | 44 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $140,589,000 | 861 |
| Total debt securities | $140,588,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $115,357,000 | 1,155 |
| U.S. Government securities | $98,063,000 | 954 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $98,063,000 | 913 |
| Securities issued by states & political subdivisions | $14,755,000 | 1,784 |
| Other domestic debt securities | $2,539,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,539,000 | 911 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,526,000 | 4,385 |
| Mortgage-backed securities | $84,778,000 | 746 |
| Certificates of participation in pools of residential mortgages | $58,526,000 | 633 |
| Issued or guaranteed by U.S. | $58,526,000 | 629 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,252,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $26,252,000 | 724 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $115,357,000 | 1,026 |
| Total debt securities | $115,358,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $40,288,000 | 2,828 |
| U.S. Government securities | $23,558,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,558,000 | 3,044 |
| Securities issued by states & political subdivisions | $14,259,000 | 1,760 |
| Other domestic debt securities | $2,471,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,471,000 | 893 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,742,000 | 4,387 |
| Mortgage-backed securities | $19,277,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $15,071,000 | 1,884 |
| Issued or guaranteed by U.S. | $15,071,000 | 1,877 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,206,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $4,206,000 | 1,781 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $40,288,000 | 2,533 |
| Total debt securities | $40,289,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $43,190,000 | 2,698 |
| U.S. Government securities | $26,355,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,355,000 | 2,898 |
| Securities issued by states & political subdivisions | $14,394,000 | 1,722 |
| Other domestic debt securities | $2,441,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,441,000 | 932 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,806,000 | 4,168 |
| Mortgage-backed securities | $20,121,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $15,988,000 | 1,902 |
| Issued or guaranteed by U.S. | $15,988,000 | 1,899 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,133,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $4,133,000 | 1,738 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $43,190,000 | 2,414 |
| Total debt securities | $43,189,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $42,567,000 | 2,723 |
| U.S. Government securities | $25,087,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,087,000 | 2,955 |
| Securities issued by states & political subdivisions | $13,885,000 | 1,763 |
| Other domestic debt securities | $3,595,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $665,000 | 1,216 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,930,000 | 861 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,201,000 | 4,353 |
| Mortgage-backed securities | $19,993,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $16,773,000 | 1,914 |
| Issued or guaranteed by U.S. | $16,773,000 | 1,907 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,220,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $2,555,000 | 2,012 |
| Privately issued | $665,000 | 1,163 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $42,567,000 | 2,431 |
| Total debt securities | $42,566,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,406,000 | 2,842 |
| U.S. Government securities | $22,724,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,724,000 | 3,149 |
| Securities issued by states & political subdivisions | $13,975,000 | 1,765 |
| Other domestic debt securities | $3,707,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $719,000 | 1,256 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,988,000 | 902 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,143,000 | 4,664 |
| Mortgage-backed securities | $18,613,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $15,295,000 | 2,104 |
| Issued or guaranteed by U.S. | $15,295,000 | 2,094 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,318,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 1,963 |
| Privately issued | $719,000 | 1,199 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $40,406,000 | 2,521 |
| Total debt securities | $40,406,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $37,252,000 | 2,949 |
| U.S. Government securities | $20,943,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,943,000 | 3,303 |
| Securities issued by states & political subdivisions | $12,958,000 | 1,844 |
| Other domestic debt securities | $3,351,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $803,000 | 1,255 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,548,000 | 1,000 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,212,000 | 4,643 |
| Mortgage-backed securities | $16,925,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $16,122,000 | 2,078 |
| Issued or guaranteed by U.S. | $16,122,000 | 2,066 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $803,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $803,000 | 1,196 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $37,252,000 | 2,631 |
| Total debt securities | $37,252,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $35,478,000 | 3,072 |
| U.S. Government securities | $24,803,000 | 3,036 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,803,000 | 2,978 |
| Securities issued by states & political subdivisions | $7,301,000 | 2,594 |
| Other domestic debt securities | $3,374,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $952,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,422,000 | 1,039 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,908,000 | 4,000 |
| Mortgage-backed securities | $19,318,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $18,366,000 | 1,941 |
| Issued or guaranteed by U.S. | $18,366,000 | 1,929 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $952,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $952,000 | 1,182 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $35,478,000 | 2,736 |
| Total debt securities | $35,478,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $31,588,000 | 3,336 |
| U.S. Government securities | $22,230,000 | 3,289 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,230,000 | 3,228 |
| Securities issued by states & political subdivisions | $6,109,000 | 2,836 |
| Other domestic debt securities | $3,249,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,249,000 | 848 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,297,000 | 4,169 |
| Mortgage-backed securities | $15,738,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $15,738,000 | 2,081 |
| Issued or guaranteed by U.S. | $15,738,000 | 2,066 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $31,588,000 | 2,968 |
| Total debt securities | $31,587,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,352,000 | 3,985 |
| U.S. Government securities | $17,147,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,147,000 | 3,812 |
| Securities issued by states & political subdivisions | $3,519,000 | 3,546 |
| Other domestic debt securities | $2,686,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,686,000 | 934 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,183,000 | 4,473 |
| Mortgage-backed securities | $13,055,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $13,055,000 | 2,270 |
| Issued or guaranteed by U.S. | $13,055,000 | 2,257 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,352,000 | 3,541 |
| Total debt securities | $23,352,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,336,000 | 4,273 |
| U.S. Government securities | $16,250,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,250,000 | 3,977 |
| Securities issued by states & political subdivisions | $2,481,000 | 4,001 |
| Other domestic debt securities | $2,605,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,605,000 | 1,035 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,202,000 | 4,464 |
| Mortgage-backed securities | $12,172,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $12,172,000 | 2,345 |
| Issued or guaranteed by U.S. | $12,172,000 | 2,333 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,336,000 | 3,815 |
| Total debt securities | $21,336,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,940,000 | 4,557 |
| U.S. Government securities | $16,365,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,365,000 | 3,946 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,862 |
| Other domestic debt securities | $1,553,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,553,000 | 1,271 |
| Foreign debt securities | $0 | 199 |
| 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 | $4,908,000 | 4,514 |
| Mortgage-backed securities | $12,165,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $12,165,000 | 2,262 |
| Issued or guaranteed by U.S. | $12,165,000 | 2,250 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,940,000 | 4,078 |
| Total debt securities | $18,941,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,884,000 | 5,175 |
| U.S. Government securities | $14,884,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,884,000 | 4,228 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| 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 | $5,544,000 | 4,361 |
| Mortgage-backed securities | $10,764,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $10,764,000 | 2,191 |
| Issued or guaranteed by U.S. | $10,764,000 | 2,178 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,884,000 | 4,626 |
| Total debt securities | $14,883,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,424,000 | 5,826 |
| U.S. Government securities | $11,424,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,424,000 | 4,975 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| 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 | $4,172,000 | 4,794 |
| Mortgage-backed securities | $8,391,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $8,391,000 | 2,359 |
| Issued or guaranteed by U.S. | $8,391,000 | 2,348 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,424,000 | 5,233 |
| Total debt securities | $11,425,000 | 5,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,531,000 | 6,191 |
| U.S. Government securities | $9,531,000 | 5,509 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,531,000 | 5,399 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| 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 | $1,894,000 | 5,817 |
| Mortgage-backed securities | $7,568,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $7,568,000 | 2,438 |
| Issued or guaranteed by U.S. | $7,568,000 | 2,426 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,531,000 | 5,573 |
| Total debt securities | $9,531,000 | 6,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,078,000 | 6,764 |
| U.S. Government securities | $7,078,000 | 6,143 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,078,000 | 6,024 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| 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 | $1,771,000 | 5,894 |
| Mortgage-backed securities | $7,078,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $7,078,000 | 2,525 |
| Issued or guaranteed by U.S. | $7,078,000 | 2,515 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,078,000 | 6,093 |
| Total debt securities | $7,078,000 | 6,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $4,572,000 | 7,362 |
| U.S. Government securities | $4,572,000 | 6,918 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,572,000 | 6,797 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $4,572,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 3,133 |
| Issued or guaranteed by U.S. | $4,572,000 | 3,118 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,572,000 | 6,666 |
| Total debt securities | $4,573,000 | 7,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |