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CertusBank, Securities
| 2015-09-30 | Rank | |
| Total securities | $50,275,000 | 2,478 |
| U.S. Government securities | $48,349,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $48,349,000 | 1,679 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $1,926,000 | 1,333 |
| 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 | $1,926,000 | 1,050 |
| 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 | $40,974,000 | 1,301 |
| Mortgage-backed securities | $44,360,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $43,629,000 | 875 |
| Issued or guaranteed by U.S. | $43,629,000 | 875 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $731,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,676 |
| 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) | $50,275,000 | 2,257 |
| Total debt securities | $50,275,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $705,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $705,000 | 125 |
| Revaluation losses on off-balance sheet contracts | $690,000 | 125 |
| 2015-06-30 | Rank | |
| Total securities | $88,946,000 | 1,595 |
| U.S. Government securities | $70,661,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $70,661,000 | 1,253 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $18,285,000 | 424 |
| 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 | $18,285,000 | 285 |
| 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 | $42,505,000 | 1,285 |
| Mortgage-backed securities | $66,729,000 | 914 |
| Certificates of participation in pools of residential mortgages | $62,677,000 | 672 |
| Issued or guaranteed by U.S. | $62,677,000 | 672 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,052,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $4,052,000 | 1,810 |
| 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) | $88,946,000 | 1,421 |
| Total debt securities | $88,946,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $433,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $433,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $406,000 | 123 |
| 2015-03-31 | Rank | |
| Total securities | $156,663,000 | 960 |
| U.S. Government securities | $109,723,000 | 906 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $109,723,000 | 872 |
| Securities issued by states & political subdivisions | $1,680,000 | 4,441 |
| Other domestic debt securities | $35,026,000 | 266 |
| 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 | $35,026,000 | 170 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $10,234,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,520,000 | 1,174 |
| Mortgage-backed securities | $99,723,000 | 659 |
| Certificates of participation in pools of residential mortgages | $67,037,000 | 644 |
| Issued or guaranteed by U.S. | $67,037,000 | 642 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $32,686,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $32,686,000 | 561 |
| 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) | $156,663,000 | 846 |
| Total debt securities | $146,428,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $427,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $427,000 | 129 |
| Revaluation losses on off-balance sheet contracts | $402,000 | 132 |
| 2014-12-31 | Rank | |
| Total securities | $163,690,000 | 925 |
| U.S. Government securities | $113,007,000 | 885 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $113,007,000 | 848 |
| Securities issued by states & political subdivisions | $6,284,000 | 3,422 |
| Other domestic debt securities | $34,311,000 | 268 |
| 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 | $34,311,000 | 173 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,088,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,909,000 | 1,257 |
| Mortgage-backed securities | $102,732,000 | 659 |
| Certificates of participation in pools of residential mortgages | $68,930,000 | 649 |
| Issued or guaranteed by U.S. | $68,930,000 | 647 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $33,802,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $33,802,000 | 564 |
| 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) | $163,690,000 | 800 |
| Total debt securities | $153,602,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $618,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $618,000 | 115 |
| Revaluation losses on off-balance sheet contracts | $580,000 | 115 |
| 2014-09-30 | Rank | |
| Total securities | $193,519,000 | 781 |
| U.S. Government securities | $143,508,000 | 732 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $143,508,000 | 697 |
| Securities issued by states & political subdivisions | $6,207,000 | 3,456 |
| Other domestic debt securities | $33,858,000 | 268 |
| 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 | $33,858,000 | 179 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $9,946,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,665,000 | 1,146 |
| Mortgage-backed securities | $133,069,000 | 535 |
| Certificates of participation in pools of residential mortgages | $71,384,000 | 623 |
| Issued or guaranteed by U.S. | $71,384,000 | 623 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $61,685,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $61,685,000 | 388 |
| 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) | $193,519,000 | 661 |
| Total debt securities | $183,574,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $1,126,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $1,126,000 | 98 |
| Revaluation losses on off-balance sheet contracts | $1,062,000 | 99 |
| 2014-06-30 | Rank | |
| Total securities | $202,147,000 | 761 |
| U.S. Government securities | $150,157,000 | 693 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $150,157,000 | 663 |
| Securities issued by states & political subdivisions | $6,968,000 | 3,373 |
| Other domestic debt securities | $35,102,000 | 280 |
| 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 | $35,102,000 | 180 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $9,920,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,824,000 | 558 |
| Mortgage-backed securities | $139,513,000 | 516 |
| Certificates of participation in pools of residential mortgages | $74,577,000 | 601 |
| Issued or guaranteed by U.S. | $74,577,000 | 600 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $64,936,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $64,936,000 | 376 |
| 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) | $202,147,000 | 649 |
| Total debt securities | $192,227,000 | 788 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $1,525,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $1,525,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $1,580,000 | 90 |
| 2014-03-31 | Rank | |
| Total securities | $210,028,000 | 728 |
| U.S. Government securities | $155,048,000 | 680 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $155,048,000 | 653 |
| Securities issued by states & political subdivisions | $6,907,000 | 3,399 |
| Other domestic debt securities | $38,333,000 | 275 |
| 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 | $38,333,000 | 178 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $9,740,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,130,000 | 1,034 |
| Mortgage-backed securities | $144,121,000 | 507 |
| Certificates of participation in pools of residential mortgages | $76,374,000 | 598 |
| Issued or guaranteed by U.S. | $76,374,000 | 598 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $67,747,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $67,747,000 | 356 |
| 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) | $210,028,000 | 633 |
| Total debt securities | $200,287,000 | 764 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $1,696,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $1,696,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $1,742,000 | 84 |
| 2013-12-31 | Rank | |
| Total securities | $275,441,000 | 553 |
| U.S. Government securities | $208,401,000 | 519 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $208,401,000 | 501 |
| Securities issued by states & political subdivisions | $6,783,000 | 3,424 |
| Other domestic debt securities | $50,623,000 | 237 |
| 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 | $50,623,000 | 144 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $9,634,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,958,000 | 676 |
| Mortgage-backed securities | $197,107,000 | 400 |
| Certificates of participation in pools of residential mortgages | $115,206,000 | 379 |
| Issued or guaranteed by U.S. | $115,206,000 | 379 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $81,901,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $81,901,000 | 312 |
| 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) | $275,441,000 | 474 |
| Total debt securities | $265,808,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $1,957,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $1,957,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $2,002,000 | 81 |
| 2013-09-30 | Rank | |
| Total securities | $312,837,000 | 495 |
| U.S. Government securities | $245,431,000 | 452 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $245,431,000 | 438 |
| Securities issued by states & political subdivisions | $6,776,000 | 3,432 |
| Other domestic debt securities | $50,921,000 | 245 |
| 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 | $50,921,000 | 150 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $9,709,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,034,000 | 535 |
| Mortgage-backed securities | $233,851,000 | 350 |
| Certificates of participation in pools of residential mortgages | $130,572,000 | 341 |
| Issued or guaranteed by U.S. | $130,572,000 | 340 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $103,279,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $103,279,000 | 263 |
| 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) | $312,837,000 | 423 |
| Total debt securities | $303,128,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $1,813,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $1,813,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $1,881,000 | 83 |
| 2013-06-30 | Rank | |
| Total securities | $333,370,000 | 459 |
| U.S. Government securities | $265,586,000 | 413 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $265,586,000 | 397 |
| Securities issued by states & political subdivisions | $6,816,000 | 3,420 |
| Other domestic debt securities | $51,266,000 | 237 |
| 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 | $51,266,000 | 150 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,702,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,361,000 | 487 |
| Mortgage-backed securities | $253,192,000 | 324 |
| Certificates of participation in pools of residential mortgages | $126,089,000 | 351 |
| Issued or guaranteed by U.S. | $126,089,000 | 350 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $127,103,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $127,103,000 | 237 |
| 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) | $333,370,000 | 400 |
| Total debt securities | $323,668,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $1,681,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $1,681,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $1,756,000 | 83 |
| 2013-03-31 | Rank | |
| Total securities | $351,931,000 | 436 |
| U.S. Government securities | $276,155,000 | 411 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $276,155,000 | 392 |
| Securities issued by states & political subdivisions | $7,203,000 | 3,336 |
| Other domestic debt securities | $58,597,000 | 208 |
| 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 | $58,597,000 | 130 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $9,976,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,523,000 | 673 |
| Mortgage-backed securities | $264,251,000 | 321 |
| Certificates of participation in pools of residential mortgages | $88,330,000 | 528 |
| Issued or guaranteed by U.S. | $88,330,000 | 527 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $175,921,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $175,921,000 | 197 |
| 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) | $351,931,000 | 386 |
| Total debt securities | $341,955,000 | 441 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $742,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $742,000 | 99 |
| Revaluation losses on off-balance sheet contracts | $824,000 | 98 |
| 2012-12-31 | Rank | |
| Total securities | $433,965,000 | 349 |
| U.S. Government securities | $369,855,000 | 297 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $369,855,000 | 286 |
| Securities issued by states & political subdivisions | $7,224,000 | 3,293 |
| Other domestic debt securities | $46,892,000 | 252 |
| 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 | $0 | 329 |
| Other domestic debt securities - All other | $46,892,000 | 143 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $9,994,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,746,000 | 820 |
| Mortgage-backed securities | $332,765,000 | 265 |
| Certificates of participation in pools of residential mortgages | $90,751,000 | 490 |
| Issued or guaranteed by U.S. | $90,751,000 | 488 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $242,014,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $242,014,000 | 162 |
| 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) | $433,965,000 | 302 |
| Total debt securities | $423,971,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $234,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $234,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $250,000 | 110 |
| 2012-09-30 | Rank | |
| Total securities | $419,410,000 | 365 |
| U.S. Government securities | $380,009,000 | 300 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $380,009,000 | 292 |
| Securities issued by states & political subdivisions | $6,018,000 | 3,515 |
| Other domestic debt securities | $33,383,000 | 331 |
| 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 | $33,383,000 | 206 |
| 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 | $34,124,000 | 1,510 |
| Mortgage-backed securities | $334,664,000 | 276 |
| Certificates of participation in pools of residential mortgages | $93,729,000 | 501 |
| Issued or guaranteed by U.S. | $93,729,000 | 500 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $240,935,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $240,935,000 | 171 |
| 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) | $419,410,000 | 323 |
| Total debt securities | $419,410,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $79,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $79,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $84,000 | 111 |
| 2012-06-30 | Rank | |
| Total securities | $447,437,000 | 344 |
| U.S. Government securities | $420,016,000 | 281 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $420,016,000 | 274 |
| Securities issued by states & political subdivisions | $4,509,000 | 3,801 |
| Other domestic debt securities | $22,912,000 | 416 |
| 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 | $22,912,000 | 262 |
| 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 | $31,139,000 | 1,650 |
| Mortgage-backed securities | $351,659,000 | 270 |
| Certificates of participation in pools of residential mortgages | $78,710,000 | 609 |
| Issued or guaranteed by U.S. | $78,710,000 | 609 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $272,949,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $272,949,000 | 158 |
| 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) | $447,437,000 | 306 |
| Total debt securities | $447,438,000 | 338 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $20,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $20,000 | 107 |
| Revaluation losses on off-balance sheet contracts | $20,000 | 116 |
| 2012-03-31 | Rank | |
| Total securities | $420,541,000 | 371 |
| U.S. Government securities | $402,560,000 | 297 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $402,560,000 | 289 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,974 |
| Other domestic debt securities | $14,381,000 | 572 |
| 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 | $14,381,000 | 368 |
| 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 | $11,930,000 | 3,091 |
| Mortgage-backed securities | $274,275,000 | 335 |
| Certificates of participation in pools of residential mortgages | $61,358,000 | 770 |
| Issued or guaranteed by U.S. | $61,358,000 | 770 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $212,917,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $212,917,000 | 195 |
| 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) | $420,541,000 | 335 |
| Total debt securities | $420,540,000 | 364 |
| 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 | $372,171,000 | 403 |
| U.S. Government securities | $357,235,000 | 318 |
| U.S. Treasury securities | $100,297,000 | 52 |
| U.S. Government agency obligations | $256,938,000 | 410 |
| Securities issued by states & political subdivisions | $3,635,000 | 3,950 |
| Other domestic debt securities | $11,301,000 | 674 |
| 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 | $11,301,000 | 410 |
| 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 | $10,465,000 | 3,167 |
| Mortgage-backed securities | $251,898,000 | 350 |
| Certificates of participation in pools of residential mortgages | $75,470,000 | 601 |
| Issued or guaranteed by U.S. | $75,470,000 | 600 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $176,428,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $176,428,000 | 200 |
| 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) | $372,171,000 | 360 |
| Total debt securities | $372,171,000 | 399 |
| 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 | $223,304,000 | 658 |
| U.S. Government securities | $215,792,000 | 500 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $215,792,000 | 483 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,287 |
| Other domestic debt securities | $5,067,000 | 1,032 |
| 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 | $0 | 323 |
| Other domestic debt securities - All other | $5,067,000 | 660 |
| 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 | $11,397,000 | 2,987 |
| Mortgage-backed securities | $209,710,000 | 383 |
| Certificates of participation in pools of residential mortgages | $82,656,000 | 526 |
| Issued or guaranteed by U.S. | $82,656,000 | 523 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $127,054,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $127,054,000 | 257 |
| 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) | $223,304,000 | 585 |
| Total debt securities | $223,303,000 | 648 |
| 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 | $177,364,000 | 823 |
| U.S. Government securities | $174,996,000 | 609 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $174,996,000 | 590 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,295 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| 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 | $14,021,000 | 2,695 |
| Mortgage-backed securities | $164,014,000 | 467 |
| Certificates of participation in pools of residential mortgages | $84,763,000 | 511 |
| Issued or guaranteed by U.S. | $84,763,000 | 508 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $79,251,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $79,251,000 | 356 |
| 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) | $177,364,000 | 722 |
| Total debt securities | $177,366,000 | 810 |
| Structured notes | ||
| Amortized cost | $6,762,000 | 946 |
| Fair value | $6,763,000 | 946 |
| 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 | $75,439,000 | 1,782 |
| U.S. Government securities | $75,439,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $75,439,000 | 1,266 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $75,439,000 | 868 |
| Certificates of participation in pools of residential mortgages | $46,729,000 | 835 |
| Issued or guaranteed by U.S. | $46,729,000 | 829 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $28,710,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $28,710,000 | 693 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $75,439,000 | 1,616 |
| Total debt securities | $75,439,000 | 1,766 |
| 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 |