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KeyWorth Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $69,413,000 | 1,919 |
| U.S. Government securities | $64,547,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $64,547,000 | 1,290 |
| Securities issued by states & political subdivisions | $4,366,000 | 3,680 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $500,000 | 247 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,029,000 | 1,173 |
| Mortgage-backed securities | $64,547,000 | 922 |
| Certificates of participation in pools of residential mortgages | $64,547,000 | 633 |
| Issued or guaranteed by U.S. | $64,547,000 | 633 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $500,000 | 1,979 |
| Available-for-sale securities (fair market value) | $68,913,000 | 1,745 |
| Total debt securities | $69,412,000 | 1,894 |
| 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 | $104,657,000 | 1,339 |
| U.S. Government securities | $88,555,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $88,555,000 | 989 |
| Securities issued by states & political subdivisions | $9,623,000 | 2,852 |
| Other domestic debt securities | $5,979,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,400,000 | 187 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,579,000 | 904 |
| Foreign debt securities | $500,000 | 233 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,379,000 | 1,226 |
| Mortgage-backed securities | $76,988,000 | 798 |
| Certificates of participation in pools of residential mortgages | $72,859,000 | 563 |
| Issued or guaranteed by U.S. | $72,859,000 | 562 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,129,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $4,129,000 | 1,703 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $500,000 | 2,017 |
| Available-for-sale securities (fair market value) | $104,157,000 | 1,180 |
| Total debt securities | $104,661,000 | 1,317 |
| 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 | $101,131,000 | 1,388 |
| U.S. Government securities | $85,679,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $85,679,000 | 1,029 |
| Securities issued by states & political subdivisions | $8,952,000 | 2,965 |
| Other domestic debt securities | $6,000,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $3,410,000 | 199 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,590,000 | 918 |
| Foreign debt securities | $500,000 | 236 |
| 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 | $46,356,000 | 1,194 |
| Mortgage-backed securities | $73,828,000 | 819 |
| Certificates of participation in pools of residential mortgages | $69,448,000 | 594 |
| Issued or guaranteed by U.S. | $69,448,000 | 594 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,380,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $4,380,000 | 1,687 |
| 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) | $500,000 | 2,042 |
| Available-for-sale securities (fair market value) | $100,631,000 | 1,231 |
| Total debt securities | $101,132,000 | 1,367 |
| 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 | $101,215,000 | 1,425 |
| U.S. Government securities | $85,500,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $85,500,000 | 1,064 |
| Securities issued by states & political subdivisions | $8,873,000 | 2,988 |
| Other domestic debt securities | $6,342,000 | 778 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $3,496,000 | 195 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,846,000 | 893 |
| Foreign debt securities | $500,000 | 243 |
| 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 | $39,000,000 | 1,368 |
| Mortgage-backed securities | $72,908,000 | 842 |
| Certificates of participation in pools of residential mortgages | $67,869,000 | 622 |
| Issued or guaranteed by U.S. | $67,869,000 | 620 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,039,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $5,039,000 | 1,647 |
| 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) | $500,000 | 2,086 |
| Available-for-sale securities (fair market value) | $100,715,000 | 1,261 |
| Total debt securities | $101,214,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,794 |
| Fair value | $249,000 | 1,813 |
| 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 | $95,804,000 | 1,505 |
| U.S. Government securities | $79,940,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $79,940,000 | 1,147 |
| Securities issued by states & political subdivisions | $8,990,000 | 2,962 |
| Other domestic debt securities | $6,374,000 | 760 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $3,534,000 | 207 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,840,000 | 887 |
| Foreign debt securities | $500,000 | 250 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,177,000 | 1,568 |
| Mortgage-backed securities | $66,941,000 | 914 |
| Certificates of participation in pools of residential mortgages | $61,565,000 | 699 |
| Issued or guaranteed by U.S. | $61,565,000 | 698 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,376,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $5,376,000 | 1,640 |
| 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) | $500,000 | 2,083 |
| Available-for-sale securities (fair market value) | $95,304,000 | 1,341 |
| Total debt securities | $95,804,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,907 |
| Fair value | $248,000 | 1,940 |
| 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 | $104,019,000 | 1,374 |
| U.S. Government securities | $87,991,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $87,991,000 | 1,056 |
| Securities issued by states & political subdivisions | $9,171,000 | 2,954 |
| Other domestic debt securities | $6,357,000 | 762 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $3,533,000 | 203 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,824,000 | 884 |
| Foreign debt securities | $500,000 | 227 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,198,000 | 1,573 |
| Mortgage-backed securities | $71,732,000 | 880 |
| Certificates of participation in pools of residential mortgages | $65,617,000 | 677 |
| Issued or guaranteed by U.S. | $65,617,000 | 673 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,115,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $6,115,000 | 1,588 |
| 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) | $500,000 | 2,101 |
| Available-for-sale securities (fair market value) | $103,519,000 | 1,213 |
| Total debt securities | $104,020,000 | 1,353 |
| 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 | $105,903,000 | 1,378 |
| U.S. Government securities | $90,404,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $90,404,000 | 1,048 |
| Securities issued by states & political subdivisions | $9,131,000 | 2,991 |
| Other domestic debt securities | $6,368,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $3,530,000 | 203 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,838,000 | 905 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,863,000 | 1,541 |
| Mortgage-backed securities | $74,059,000 | 866 |
| Certificates of participation in pools of residential mortgages | $67,543,000 | 653 |
| Issued or guaranteed by U.S. | $67,543,000 | 651 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,516,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $6,516,000 | 1,555 |
| 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) | $105,903,000 | 1,213 |
| Total debt securities | $105,904,000 | 1,361 |
| 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 | $110,850,000 | 1,336 |
| U.S. Government securities | $95,795,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $95,795,000 | 1,006 |
| Securities issued by states & political subdivisions | $9,060,000 | 3,039 |
| Other domestic debt securities | $5,995,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $3,532,000 | 219 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,463,000 | 1,008 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,808,000 | 2,056 |
| Mortgage-backed securities | $78,741,000 | 848 |
| Certificates of participation in pools of residential mortgages | $71,815,000 | 628 |
| Issued or guaranteed by U.S. | $71,815,000 | 627 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,926,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $6,926,000 | 1,534 |
| 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) | $110,850,000 | 1,172 |
| Total debt securities | $110,850,000 | 1,320 |
| 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 | $114,763,000 | 1,300 |
| U.S. Government securities | $99,558,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $99,558,000 | 991 |
| Securities issued by states & political subdivisions | $9,228,000 | 3,029 |
| Other domestic debt securities | $5,977,000 | 854 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $3,528,000 | 227 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,449,000 | 1,033 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,132,000 | 2,066 |
| Mortgage-backed securities | $81,777,000 | 827 |
| Certificates of participation in pools of residential mortgages | $74,473,000 | 617 |
| Issued or guaranteed by U.S. | $74,473,000 | 615 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,304,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $7,304,000 | 1,497 |
| 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) | $114,763,000 | 1,144 |
| Total debt securities | $114,758,000 | 1,283 |
| 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 | $114,714,000 | 1,306 |
| U.S. Government securities | $99,711,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $99,711,000 | 977 |
| Securities issued by states & political subdivisions | $9,057,000 | 3,043 |
| Other domestic debt securities | $5,946,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,505,000 | 234 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,441,000 | 1,057 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,531,000 | 2,030 |
| Mortgage-backed securities | $84,159,000 | 796 |
| Certificates of participation in pools of residential mortgages | $76,457,000 | 590 |
| Issued or guaranteed by U.S. | $76,457,000 | 589 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,702,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $7,702,000 | 1,473 |
| 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) | $114,714,000 | 1,141 |
| Total debt securities | $114,716,000 | 1,289 |
| 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 | $103,218,000 | 1,449 |
| U.S. Government securities | $93,085,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $93,085,000 | 1,041 |
| Securities issued by states & political subdivisions | $8,658,000 | 3,110 |
| Other domestic debt securities | $1,475,000 | 1,735 |
| 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 | $1,475,000 | 1,339 |
| 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 | $28,285,000 | 1,759 |
| Mortgage-backed securities | $75,577,000 | 880 |
| Certificates of participation in pools of residential mortgages | $69,919,000 | 646 |
| Issued or guaranteed by U.S. | $69,919,000 | 645 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,658,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $5,658,000 | 1,706 |
| 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) | $103,218,000 | 1,293 |
| Total debt securities | $103,218,000 | 1,433 |
| 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 | $117,849,000 | 1,278 |
| U.S. Government securities | $107,813,000 | 952 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $107,813,000 | 920 |
| Securities issued by states & political subdivisions | $8,553,000 | 3,133 |
| Other domestic debt securities | $1,483,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,483,000 | 1,361 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,366,000 | 1,771 |
| Mortgage-backed securities | $88,762,000 | 760 |
| Certificates of participation in pools of residential mortgages | $82,522,000 | 555 |
| Issued or guaranteed by U.S. | $82,522,000 | 553 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,240,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $6,240,000 | 1,672 |
| 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) | $117,849,000 | 1,139 |
| Total debt securities | $117,849,000 | 1,263 |
| 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 | $131,946,000 | 1,181 |
| U.S. Government securities | $121,817,000 | 864 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $121,817,000 | 833 |
| Securities issued by states & political subdivisions | $8,646,000 | 3,075 |
| Other domestic debt securities | $1,483,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,483,000 | 1,352 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,317,000 | 1,678 |
| Mortgage-backed securities | $108,038,000 | 676 |
| Certificates of participation in pools of residential mortgages | $101,050,000 | 455 |
| Issued or guaranteed by U.S. | $101,050,000 | 454 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,988,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $6,988,000 | 1,631 |
| 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) | $131,946,000 | 1,067 |
| Total debt securities | $131,947,000 | 1,167 |
| 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 | $127,740,000 | 1,190 |
| U.S. Government securities | $118,692,000 | 866 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $118,692,000 | 831 |
| Securities issued by states & political subdivisions | $7,579,000 | 3,231 |
| Other domestic debt securities | $1,469,000 | 1,752 |
| 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 | $1,469,000 | 1,318 |
| 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 | $26,254,000 | 1,838 |
| Mortgage-backed securities | $108,958,000 | 651 |
| Certificates of participation in pools of residential mortgages | $101,279,000 | 448 |
| Issued or guaranteed by U.S. | $101,279,000 | 447 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,679,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $7,679,000 | 1,599 |
| 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) | $127,740,000 | 1,069 |
| Total debt securities | $127,741,000 | 1,174 |
| 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 | $135,813,000 | 1,122 |
| U.S. Government securities | $128,128,000 | 824 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $128,128,000 | 793 |
| Securities issued by states & political subdivisions | $6,222,000 | 3,470 |
| Other domestic debt securities | $1,463,000 | 1,804 |
| 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 | $1,463,000 | 1,363 |
| 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 | $27,237,000 | 1,797 |
| Mortgage-backed securities | $120,390,000 | 637 |
| Certificates of participation in pools of residential mortgages | $110,072,000 | 441 |
| Issued or guaranteed by U.S. | $110,072,000 | 440 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,318,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $10,318,000 | 1,454 |
| 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) | $135,813,000 | 1,014 |
| Total debt securities | $135,812,000 | 1,112 |
| 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 | $144,180,000 | 1,078 |
| U.S. Government securities | $139,577,000 | 764 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $139,577,000 | 738 |
| Securities issued by states & political subdivisions | $3,625,000 | 4,032 |
| Other domestic debt securities | $978,000 | 2,091 |
| 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 | $978,000 | 1,587 |
| 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 | $28,298,000 | 1,779 |
| Mortgage-backed securities | $132,213,000 | 592 |
| Certificates of participation in pools of residential mortgages | $121,197,000 | 408 |
| Issued or guaranteed by U.S. | $121,197,000 | 407 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,016,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $11,016,000 | 1,417 |
| 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) | $144,180,000 | 968 |
| Total debt securities | $144,183,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,368 |
| Fair value | $2,504,000 | 1,367 |
| 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 | $135,392,000 | 1,149 |
| U.S. Government securities | $133,295,000 | 840 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $133,295,000 | 810 |
| Securities issued by states & political subdivisions | $1,863,000 | 4,562 |
| Other domestic debt securities | $234,000 | 2,633 |
| 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 | $234,000 | 2,055 |
| 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 | $26,713,000 | 1,877 |
| Mortgage-backed securities | $125,393,000 | 640 |
| Certificates of participation in pools of residential mortgages | $113,857,000 | 438 |
| Issued or guaranteed by U.S. | $113,857,000 | 437 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,536,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $11,536,000 | 1,413 |
| 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) | $135,392,000 | 1,030 |
| Total debt securities | $135,391,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $3,866,000 | 1,247 |
| Fair value | $3,871,000 | 1,245 |
| 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 | $130,835,000 | 1,143 |
| U.S. Government securities | $129,016,000 | 816 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $129,016,000 | 793 |
| Securities issued by states & political subdivisions | $1,586,000 | 4,674 |
| Other domestic debt securities | $233,000 | 2,615 |
| 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 | $233,000 | 1,973 |
| 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 | $28,617,000 | 1,663 |
| Mortgage-backed securities | $124,011,000 | 628 |
| Certificates of participation in pools of residential mortgages | $113,913,000 | 420 |
| Issued or guaranteed by U.S. | $113,913,000 | 419 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,098,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $10,098,000 | 1,428 |
| 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) | $130,835,000 | 1,011 |
| Total debt securities | $130,835,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $3,869,000 | 1,219 |
| Fair value | $3,876,000 | 1,215 |
| 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 | $120,554,000 | 1,209 |
| U.S. Government securities | $118,987,000 | 849 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $118,987,000 | 826 |
| Securities issued by states & political subdivisions | $1,318,000 | 4,760 |
| Other domestic debt securities | $249,000 | 2,581 |
| 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 | $249,000 | 1,923 |
| 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 | $25,639,000 | 1,771 |
| Mortgage-backed securities | $113,184,000 | 657 |
| Certificates of participation in pools of residential mortgages | $105,276,000 | 428 |
| Issued or guaranteed by U.S. | $105,276,000 | 425 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,908,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $7,908,000 | 1,592 |
| 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) | $120,554,000 | 1,075 |
| Total debt securities | $120,555,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,566 |
| Fair value | $2,506,000 | 1,583 |
| 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 | $116,925,000 | 1,234 |
| U.S. Government securities | $115,425,000 | 888 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $115,425,000 | 859 |
| Securities issued by states & political subdivisions | $1,250,000 | 4,773 |
| Other domestic debt securities | $250,000 | 2,509 |
| 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 | $250,000 | 1,837 |
| 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 | $21,975,000 | 2,037 |
| Mortgage-backed securities | $103,733,000 | 701 |
| Certificates of participation in pools of residential mortgages | $99,672,000 | 446 |
| Issued or guaranteed by U.S. | $99,672,000 | 442 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,061,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $4,061,000 | 2,022 |
| 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) | $116,925,000 | 1,100 |
| Total debt securities | $116,925,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 789 |
| Fair value | $8,475,000 | 794 |
| 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 | $116,378,000 | 1,233 |
| U.S. Government securities | $115,168,000 | 890 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $115,168,000 | 855 |
| Securities issued by states & political subdivisions | $961,000 | 4,951 |
| Other domestic debt securities | $249,000 | 2,575 |
| 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 | $249,000 | 1,893 |
| 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 | $28,469,000 | 1,672 |
| Mortgage-backed securities | $95,887,000 | 721 |
| Certificates of participation in pools of residential mortgages | $95,887,000 | 445 |
| Issued or guaranteed by U.S. | $95,887,000 | 440 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $116,378,000 | 1,099 |
| Total debt securities | $116,380,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $16,498,000 | 449 |
| Fair value | $16,111,000 | 459 |
| 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 | $128,330,000 | 1,073 |
| U.S. Government securities | $127,131,000 | 794 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $127,131,000 | 759 |
| Securities issued by states & political subdivisions | $950,000 | 4,982 |
| Other domestic debt securities | $249,000 | 2,725 |
| 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 | $249,000 | 1,906 |
| 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 | $27,020,000 | 1,731 |
| Mortgage-backed securities | $99,808,000 | 666 |
| Certificates of participation in pools of residential mortgages | $99,808,000 | 415 |
| Issued or guaranteed by U.S. | $99,808,000 | 412 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $128,330,000 | 945 |
| Total debt securities | $128,329,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $22,498,000 | 275 |
| Fair value | $22,112,000 | 277 |
| 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 | $121,969,000 | 1,104 |
| U.S. Government securities | $121,467,000 | 797 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $121,467,000 | 760 |
| Securities issued by states & political subdivisions | $253,000 | 5,522 |
| Other domestic debt securities | $249,000 | 2,813 |
| 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 | $249,000 | 1,935 |
| 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 | $26,672,000 | 1,751 |
| Mortgage-backed securities | $95,579,000 | 671 |
| Certificates of participation in pools of residential mortgages | $95,579,000 | 416 |
| Issued or guaranteed by U.S. | $95,579,000 | 414 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $121,969,000 | 964 |
| Total debt securities | $121,969,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $20,500,000 | 273 |
| Fair value | $20,629,000 | 274 |
| 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 | $96,762,000 | 1,359 |
| U.S. Government securities | $96,762,000 | 968 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $96,762,000 | 928 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $28,079,000 | 1,698 |
| Mortgage-backed securities | $63,896,000 | 926 |
| Certificates of participation in pools of residential mortgages | $63,896,000 | 584 |
| Issued or guaranteed by U.S. | $63,896,000 | 576 |
| 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) | $96,762,000 | 1,207 |
| Total debt securities | $96,762,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $28,605,000 | 204 |
| Fair value | $28,785,000 | 203 |
| 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 | $85,331,000 | 1,525 |
| U.S. Government securities | $85,331,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $85,331,000 | 1,058 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $26,404,000 | 1,830 |
| Mortgage-backed securities | $57,765,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $57,765,000 | 668 |
| Issued or guaranteed by U.S. | $57,765,000 | 661 |
| 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) | $85,331,000 | 1,352 |
| Total debt securities | $85,330,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $20,611,000 | 258 |
| Fair value | $20,569,000 | 259 |
| 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 | $70,032,000 | 1,790 |
| U.S. Government securities | $69,160,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $69,160,000 | 1,267 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $872,000 | 2,396 |
| 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 | $872,000 | 1,500 |
| 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 | $24,189,000 | 1,972 |
| Mortgage-backed securities | $50,803,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $50,803,000 | 780 |
| Issued or guaranteed by U.S. | $50,803,000 | 772 |
| 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) | $70,032,000 | 1,587 |
| Total debt securities | $70,031,000 | 1,771 |
| 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 | $54,979,000 | 2,195 |
| U.S. Government securities | $54,107,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $54,107,000 | 1,563 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $872,000 | 2,494 |
| 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 | $872,000 | 1,584 |
| 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 | $19,964,000 | 2,221 |
| Mortgage-backed securities | $40,576,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $40,576,000 | 989 |
| Issued or guaranteed by U.S. | $40,576,000 | 983 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $54,979,000 | 1,944 |
| Total debt securities | $54,980,000 | 2,169 |
| 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 | $43,679,000 | 2,601 |
| U.S. Government securities | $42,833,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,833,000 | 1,875 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $846,000 | 2,550 |
| 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 | $846,000 | 1,625 |
| 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 | $11,467,000 | 3,130 |
| Mortgage-backed securities | $35,374,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $35,374,000 | 1,123 |
| Issued or guaranteed by U.S. | $35,374,000 | 1,115 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $43,679,000 | 2,299 |
| Total debt securities | $43,679,000 | 2,577 |
| 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 | $39,045,000 | 2,840 |
| U.S. Government securities | $38,551,000 | 2,154 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,551,000 | 2,103 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $494,000 | 2,758 |
| 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 | $494,000 | 1,959 |
| 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 | $7,306,000 | 3,891 |
| Mortgage-backed securities | $31,044,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $31,044,000 | 1,297 |
| Issued or guaranteed by U.S. | $31,044,000 | 1,286 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $39,045,000 | 2,541 |
| Total debt securities | $39,045,000 | 2,813 |
| 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 | $32,806,000 | 3,243 |
| U.S. Government securities | $32,017,000 | 2,540 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,017,000 | 2,485 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $789,000 | 2,455 |
| 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 | $789,000 | 1,677 |
| 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 | $11,163,000 | 3,269 |
| Mortgage-backed securities | $20,962,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $20,962,000 | 1,717 |
| Issued or guaranteed by U.S. | $20,962,000 | 1,707 |
| 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) | $32,806,000 | 2,884 |
| Total debt securities | $32,806,000 | 3,205 |
| 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 | $24,676,000 | 3,843 |
| U.S. Government securities | $23,914,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,914,000 | 3,003 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $762,000 | 2,418 |
| 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 | $762,000 | 1,656 |
| 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 | $4,005,000 | 4,855 |
| Mortgage-backed securities | $18,887,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $18,887,000 | 1,760 |
| Issued or guaranteed by U.S. | $18,887,000 | 1,749 |
| 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) | $24,676,000 | 3,434 |
| Total debt securities | $24,677,000 | 3,817 |
| 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 | $24,989,000 | 3,878 |
| U.S. Government securities | $23,989,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,989,000 | 3,050 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,000,000 | 2,237 |
| 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 | $1,000,000 | 1,530 |
| 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 | $2,011,000 | 5,617 |
| Mortgage-backed securities | $18,983,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $18,983,000 | 1,750 |
| Issued or guaranteed by U.S. | $18,983,000 | 1,740 |
| 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) | $24,989,000 | 3,465 |
| Total debt securities | $24,988,000 | 3,832 |
| 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 | $15,699,000 | 5,013 |
| U.S. Government securities | $15,699,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,699,000 | 4,049 |
| 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 | $2,034,000 | 5,592 |
| Mortgage-backed securities | $10,616,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $10,616,000 | 2,470 |
| Issued or guaranteed by U.S. | $10,616,000 | 2,456 |
| 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) | $15,699,000 | 4,512 |
| Total debt securities | $15,699,000 | 4,959 |
| 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 | $10,112,000 | 5,995 |
| U.S. Government securities | $10,112,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,112,000 | 5,129 |
| 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 | $2,016,000 | 5,659 |
| Mortgage-backed securities | $5,076,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $5,076,000 | 3,200 |
| Issued or guaranteed by U.S. | $5,076,000 | 3,185 |
| 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) | $10,112,000 | 5,421 |
| Total debt securities | $10,111,000 | 5,925 |
| 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 |