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Collin Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $64,768,000 | 2,191 |
| U.S. Government securities | $64,768,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,768,000 | 1,464 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,000,000 | 1,875 |
| Mortgage-backed securities | $64,768,000 | 998 |
| Certificates of participation in pools of residential mortgages | $63,910,000 | 693 |
| Issued or guaranteed by U.S. | $63,910,000 | 691 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $858,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,861 |
| 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) | $64,768,000 | 1,977 |
| Total debt securities | $64,768,000 | 2,169 |
| 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 | $68,698,000 | 2,099 |
| U.S. Government securities | $68,698,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $68,698,000 | 1,389 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $68,698,000 | 964 |
| Certificates of participation in pools of residential mortgages | $67,670,000 | 661 |
| Issued or guaranteed by U.S. | $67,670,000 | 660 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,028,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,812 |
| 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) | $68,698,000 | 1,897 |
| Total debt securities | $68,698,000 | 2,069 |
| 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 | $74,960,000 | 1,970 |
| U.S. Government securities | $74,960,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,960,000 | 1,303 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $74,960,000 | 917 |
| Certificates of participation in pools of residential mortgages | $73,711,000 | 627 |
| Issued or guaranteed by U.S. | $73,711,000 | 626 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,249,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,765 |
| 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) | $74,960,000 | 1,786 |
| Total debt securities | $74,960,000 | 1,939 |
| 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 | $80,161,000 | 1,824 |
| U.S. Government securities | $80,161,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $80,161,000 | 1,206 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $80,161,000 | 848 |
| Certificates of participation in pools of residential mortgages | $78,711,000 | 573 |
| Issued or guaranteed by U.S. | $78,711,000 | 571 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,450,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,741 |
| 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) | $80,161,000 | 1,652 |
| Total debt securities | $80,161,000 | 1,801 |
| 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 | $86,451,000 | 1,712 |
| U.S. Government securities | $86,451,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $86,451,000 | 1,151 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| 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 | $7,808,000 | 3,724 |
| Mortgage-backed securities | $86,451,000 | 841 |
| Certificates of participation in pools of residential mortgages | $80,683,000 | 578 |
| Issued or guaranteed by U.S. | $80,683,000 | 577 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,768,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $5,768,000 | 1,905 |
| 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) | $86,451,000 | 1,559 |
| Total debt securities | $86,451,000 | 1,689 |
| 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 | $69,471,000 | 2,046 |
| U.S. Government securities | $69,471,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $69,471,000 | 1,446 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| 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 | $12,798,000 | 2,949 |
| Mortgage-backed securities | $69,471,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $61,964,000 | 754 |
| Issued or guaranteed by U.S. | $61,964,000 | 754 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,507,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $7,507,000 | 1,708 |
| 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) | $69,471,000 | 1,862 |
| Total debt securities | $69,471,000 | 2,030 |
| 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 | $112,537,000 | 1,361 |
| U.S. Government securities | $112,537,000 | 962 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $112,537,000 | 936 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| 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 | $7,154,000 | 3,908 |
| Mortgage-backed securities | $107,097,000 | 734 |
| Certificates of participation in pools of residential mortgages | $99,085,000 | 492 |
| Issued or guaranteed by U.S. | $99,085,000 | 491 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,012,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $8,012,000 | 1,668 |
| 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) | $112,537,000 | 1,241 |
| Total debt securities | $112,537,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $5,448,000 | 973 |
| Fair value | $5,440,000 | 977 |
| 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 | $81,161,000 | 1,721 |
| U.S. Government securities | $81,161,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $81,161,000 | 1,219 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| 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 | $13,975,000 | 2,682 |
| Mortgage-backed securities | $81,161,000 | 877 |
| Certificates of participation in pools of residential mortgages | $72,586,000 | 625 |
| Issued or guaranteed by U.S. | $72,586,000 | 624 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,575,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $8,575,000 | 1,544 |
| 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) | $81,161,000 | 1,571 |
| Total debt securities | $81,161,000 | 1,708 |
| 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 | $77,147,000 | 1,777 |
| U.S. Government securities | $77,147,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $77,147,000 | 1,232 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| 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 | $13,850,000 | 2,674 |
| Mortgage-backed securities | $77,147,000 | 902 |
| Certificates of participation in pools of residential mortgages | $69,226,000 | 625 |
| Issued or guaranteed by U.S. | $69,226,000 | 621 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,921,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $7,921,000 | 1,590 |
| 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) | $77,147,000 | 1,618 |
| Total debt securities | $77,147,000 | 1,756 |
| 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 | $68,415,000 | 1,957 |
| U.S. Government securities | $66,900,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $66,900,000 | 1,416 |
| Securities issued by states & political subdivisions | $1,515,000 | 4,633 |
| 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 | $9,721,000 | 3,247 |
| Mortgage-backed securities | $66,900,000 | 986 |
| Certificates of participation in pools of residential mortgages | $57,374,000 | 733 |
| Issued or guaranteed by U.S. | $57,374,000 | 729 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,526,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $9,526,000 | 1,425 |
| 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) | $68,415,000 | 1,777 |
| Total debt securities | $68,415,000 | 1,937 |
| 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 | $47,455,000 | 2,628 |
| U.S. Government securities | $46,011,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,011,000 | 1,918 |
| Securities issued by states & political subdivisions | $1,444,000 | 4,660 |
| 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 | $46,011,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $42,655,000 | 897 |
| Issued or guaranteed by U.S. | $42,655,000 | 894 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,356,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $3,356,000 | 2,081 |
| 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) | $47,455,000 | 2,381 |
| Total debt securities | $47,455,000 | 2,605 |
| 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 | $42,792,000 | 2,748 |
| U.S. Government securities | $41,370,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,370,000 | 1,980 |
| Securities issued by states & political subdivisions | $1,421,000 | 4,677 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $41,370,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $39,122,000 | 940 |
| Issued or guaranteed by U.S. | $39,122,000 | 932 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,248,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $2,248,000 | 2,310 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $42,792,000 | 2,469 |
| Total debt securities | $42,791,000 | 2,722 |
| 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 | $39,006,000 | 2,909 |
| U.S. Government securities | $39,006,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,006,000 | 2,061 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| 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 | $10,308,000 | 3,170 |
| Mortgage-backed securities | $37,497,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $34,964,000 | 996 |
| Issued or guaranteed by U.S. | $34,964,000 | 987 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,533,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $2,533,000 | 2,192 |
| 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) | $39,006,000 | 2,631 |
| Total debt securities | $39,006,000 | 2,885 |
| 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 | $19,812,000 | 4,415 |
| U.S. Government securities | $18,413,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,413,000 | 3,560 |
| Securities issued by states & political subdivisions | $1,399,000 | 4,590 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| 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 | $14,951,000 | 2,605 |
| Mortgage-backed securities | $18,413,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $18,413,000 | 1,641 |
| Issued or guaranteed by U.S. | $18,413,000 | 1,635 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $19,812,000 | 4,007 |
| Total debt securities | $19,812,000 | 4,371 |
| 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 | $30,879,000 | 3,442 |
| U.S. Government securities | $29,400,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,400,000 | 2,679 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,548 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| 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 | $8,724,000 | 3,552 |
| Mortgage-backed securities | $27,948,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $27,948,000 | 1,257 |
| Issued or guaranteed by U.S. | $27,948,000 | 1,253 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $30,879,000 | 3,121 |
| Total debt securities | $30,879,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 2,118 |
| Fair value | $1,452,000 | 2,120 |
| 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 | $33,928,000 | 3,207 |
| U.S. Government securities | $32,506,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,506,000 | 2,448 |
| Securities issued by states & political subdivisions | $1,422,000 | 4,616 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| 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 | $9,000,000 | 3,513 |
| Mortgage-backed securities | $30,503,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $30,503,000 | 1,207 |
| Issued or guaranteed by U.S. | $30,503,000 | 1,202 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| 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) | $33,928,000 | 2,889 |
| Total debt securities | $33,928,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,003,000 | 1,510 |
| 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 | $31,908,000 | 3,354 |
| U.S. Government securities | $30,458,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,458,000 | 2,582 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,647 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $30,458,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $28,485,000 | 1,328 |
| Issued or guaranteed by U.S. | $28,485,000 | 1,319 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,973,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,151 |
| Privately issued | $0 | 1,566 |
| 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) | $31,908,000 | 3,012 |
| Total debt securities | $31,908,000 | 3,311 |
| 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 | $36,486,000 | 2,994 |
| U.S. Government securities | $36,486,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,486,000 | 2,181 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $35,480,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $30,845,000 | 1,261 |
| Issued or guaranteed by U.S. | $30,845,000 | 1,251 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,635,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,635,000 | 1,574 |
| Privately issued | $0 | 1,581 |
| 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) | $36,486,000 | 2,677 |
| Total debt securities | $36,486,000 | 2,962 |
| 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 | $44,830,000 | 2,554 |
| U.S. Government securities | $44,830,000 | 1,871 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,830,000 | 1,830 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $43,814,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $38,263,000 | 1,090 |
| Issued or guaranteed by U.S. | $38,263,000 | 1,077 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,551,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $5,551,000 | 1,444 |
| Privately issued | $0 | 1,599 |
| 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) | $44,830,000 | 2,266 |
| Total debt securities | $44,830,000 | 2,518 |
| 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 | $22,590,000 | 4,139 |
| U.S. Government securities | $22,590,000 | 3,252 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,590,000 | 3,189 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $18,461,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $15,614,000 | 2,091 |
| Issued or guaranteed by U.S. | $15,614,000 | 2,077 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,847,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $2,847,000 | 1,866 |
| 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) | $22,590,000 | 3,696 |
| Total debt securities | $22,590,000 | 4,101 |
| 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 | $9,403,000 | 6,001 |
| U.S. Government securities | $9,403,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,403,000 | 5,138 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $8,393,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $7,193,000 | 3,098 |
| Issued or guaranteed by U.S. | $7,193,000 | 3,088 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,200,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,329 |
| 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) | $9,403,000 | 5,450 |
| Total debt securities | $9,403,000 | 5,953 |
| 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 | $3,907,000 | 7,242 |
| U.S. Government securities | $3,907,000 | 6,758 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,907,000 | 6,663 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $3,907,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 4,002 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,986 |
| 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) | $3,907,000 | 6,632 |
| Total debt securities | $3,907,000 | 7,184 |
| 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 | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| 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 |