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Verity Bank, Securities
| 2014-03-31 | Rank | |
| Total securities | $25,442,000 | 4,026 |
| U.S. Government securities | $18,401,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,401,000 | 3,554 |
| Securities issued by states & political subdivisions | $7,041,000 | 3,373 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| 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 | $12,485,000 | 2,957 |
| Mortgage-backed securities | $7,558,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $7,558,000 | 3,010 |
| Issued or guaranteed by U.S. | $7,558,000 | 3,010 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,884,000 | 1,810 |
| Available-for-sale securities (fair market value) | $23,558,000 | 3,805 |
| Total debt securities | $25,441,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $497,000 | 2,002 |
| 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 | $26,602,000 | 3,937 |
| U.S. Government securities | $19,649,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,649,000 | 3,431 |
| Securities issued by states & political subdivisions | $6,953,000 | 3,394 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| 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 | $13,170,000 | 2,868 |
| Mortgage-backed securities | $7,815,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $7,815,000 | 2,964 |
| Issued or guaranteed by U.S. | $7,815,000 | 2,962 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,884,000 | 1,800 |
| Available-for-sale securities (fair market value) | $24,718,000 | 3,725 |
| Total debt securities | $26,602,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $496,000 | 1,984 |
| 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 | $27,999,000 | 3,870 |
| U.S. Government securities | $21,012,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,012,000 | 3,337 |
| Securities issued by states & political subdivisions | $6,987,000 | 3,393 |
| 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 | $9,556,000 | 3,331 |
| Mortgage-backed securities | $8,200,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $8,200,000 | 2,914 |
| Issued or guaranteed by U.S. | $8,200,000 | 2,911 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,885,000 | 1,773 |
| Available-for-sale securities (fair market value) | $26,114,000 | 3,664 |
| Total debt securities | $27,999,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $495,000 | 1,992 |
| 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 | $26,580,000 | 3,946 |
| U.S. Government securities | $19,507,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,507,000 | 3,468 |
| Securities issued by states & political subdivisions | $7,073,000 | 3,372 |
| 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 | $9,329,000 | 3,371 |
| Mortgage-backed securities | $7,170,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $7,170,000 | 3,061 |
| Issued or guaranteed by U.S. | $7,170,000 | 3,058 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,885,000 | 1,713 |
| Available-for-sale securities (fair market value) | $24,695,000 | 3,771 |
| Total debt securities | $26,586,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $494,000 | 1,982 |
| 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 | $26,839,000 | 3,934 |
| U.S. Government securities | $19,620,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,620,000 | 3,483 |
| Securities issued by states & political subdivisions | $7,219,000 | 3,331 |
| 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 | $8,398,000 | 3,592 |
| Mortgage-backed securities | $8,052,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $8,052,000 | 2,952 |
| Issued or guaranteed by U.S. | $8,052,000 | 2,951 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,886,000 | 1,686 |
| Available-for-sale securities (fair market value) | $24,953,000 | 3,789 |
| Total debt securities | $26,838,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $501,000 | 2,015 |
| 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 | $25,926,000 | 3,968 |
| U.S. Government securities | $19,284,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,284,000 | 3,482 |
| Securities issued by states & political subdivisions | $6,642,000 | 3,414 |
| 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 | $10,619,000 | 3,206 |
| Mortgage-backed securities | $9,714,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $9,090,000 | 2,786 |
| Issued or guaranteed by U.S. | $9,090,000 | 2,784 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $624,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 3,073 |
| 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) | $1,313,000 | 1,821 |
| Available-for-sale securities (fair market value) | $24,613,000 | 3,748 |
| Total debt securities | $25,924,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $23,899,000 | 4,172 |
| U.S. Government securities | $17,707,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,707,000 | 3,734 |
| Securities issued by states & political subdivisions | $6,192,000 | 3,476 |
| 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 | $11,804,000 | 3,057 |
| Mortgage-backed securities | $11,630,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $10,957,000 | 2,670 |
| Issued or guaranteed by U.S. | $10,957,000 | 2,667 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $673,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 3,132 |
| 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) | $1,313,000 | 1,858 |
| Available-for-sale securities (fair market value) | $22,586,000 | 3,942 |
| Total debt securities | $23,899,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $501,000 | 2,254 |
| 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 | $23,532,000 | 4,264 |
| U.S. Government securities | $20,293,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,293,000 | 3,533 |
| Securities issued by states & political subdivisions | $3,239,000 | 4,152 |
| 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 | $19,592,000 | 2,296 |
| Mortgage-backed securities | $13,460,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $12,764,000 | 2,499 |
| Issued or guaranteed by U.S. | $12,764,000 | 2,496 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $696,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 3,133 |
| 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) | $812,000 | 2,033 |
| Available-for-sale securities (fair market value) | $22,720,000 | 3,988 |
| Total debt securities | $23,533,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $502,000 | 2,476 |
| 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 | $22,235,000 | 4,412 |
| U.S. Government securities | $20,139,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,139,000 | 3,633 |
| Securities issued by states & political subdivisions | $2,096,000 | 4,475 |
| 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 | $19,626,000 | 2,301 |
| Mortgage-backed securities | $12,852,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $12,852,000 | 2,491 |
| Issued or guaranteed by U.S. | $12,852,000 | 2,485 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $812,000 | 2,082 |
| Available-for-sale securities (fair market value) | $21,423,000 | 4,130 |
| Total debt securities | $22,235,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,003,000 | 2,235 |
| 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 | $23,783,000 | 4,214 |
| U.S. Government securities | $21,719,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,719,000 | 3,396 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,466 |
| 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 | $21,036,000 | 2,085 |
| Mortgage-backed securities | $13,406,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $13,406,000 | 2,321 |
| Issued or guaranteed by U.S. | $13,406,000 | 2,317 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $813,000 | 2,176 |
| Available-for-sale securities (fair market value) | $22,970,000 | 3,935 |
| Total debt securities | $23,783,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,004,000 | 2,190 |
| 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 | $23,092,000 | 4,195 |
| U.S. Government securities | $22,008,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,008,000 | 3,286 |
| Securities issued by states & political subdivisions | $1,084,000 | 4,871 |
| 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 | $20,478,000 | 2,082 |
| Mortgage-backed securities | $9,609,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $9,609,000 | 2,717 |
| Issued or guaranteed by U.S. | $9,609,000 | 2,713 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,092,000 | 3,853 |
| Total debt securities | $23,092,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,506,000 | 2,012 |
| 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 | $24,936,000 | 4,065 |
| U.S. Government securities | $23,904,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,904,000 | 3,170 |
| Securities issued by states & political subdivisions | $1,032,000 | 4,885 |
| 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 | $18,679,000 | 2,264 |
| Mortgage-backed securities | $9,016,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $9,016,000 | 2,780 |
| Issued or guaranteed by U.S. | $9,016,000 | 2,773 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,936,000 | 3,733 |
| Total debt securities | $24,936,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,009,000 | 1,359 |
| 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 | $25,517,000 | 3,988 |
| U.S. Government securities | $24,536,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,536,000 | 3,118 |
| Securities issued by states & political subdivisions | $981,000 | 4,932 |
| 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 | $15,299,000 | 2,549 |
| Mortgage-backed securities | $8,243,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $8,243,000 | 2,815 |
| Issued or guaranteed by U.S. | $8,243,000 | 2,808 |
| 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) | $25,517,000 | 3,670 |
| Total debt securities | $25,514,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,328 |
| Fair value | $4,491,000 | 1,333 |
| 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 | $23,621,000 | 4,034 |
| U.S. Government securities | $23,155,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,155,000 | 3,067 |
| Securities issued by states & political subdivisions | $466,000 | 5,321 |
| 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 | $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 | $10,057,000 | 3,158 |
| Mortgage-backed securities | $7,656,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $7,656,000 | 2,810 |
| Issued or guaranteed by U.S. | $7,656,000 | 2,801 |
| 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) | $23,621,000 | 3,711 |
| Total debt securities | $23,621,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,480,000 | 1,425 |
| 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 | $19,107,000 | 4,471 |
| U.S. Government securities | $19,107,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,107,000 | 3,430 |
| 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 | $10,117,000 | 3,196 |
| Mortgage-backed securities | $3,978,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $3,978,000 | 3,599 |
| Issued or guaranteed by U.S. | $3,978,000 | 3,589 |
| 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) | $19,107,000 | 4,078 |
| Total debt securities | $19,107,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,011,000 | 1,589 |
| 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 | $20,433,000 | 4,336 |
| U.S. Government securities | $20,433,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,433,000 | 3,361 |
| 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 | $3,234,000 | 4,876 |
| Mortgage-backed securities | $3,787,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $3,787,000 | 3,692 |
| Issued or guaranteed by U.S. | $3,787,000 | 3,686 |
| 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) | $20,433,000 | 3,935 |
| Total debt securities | $20,433,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,505,000 | 1,825 |
| 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 | $17,397,000 | 4,738 |
| U.S. Government securities | $17,397,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,397,000 | 3,759 |
| 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 | $2,200,000 | 5,331 |
| Mortgage-backed securities | $3,460,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 3,901 |
| Issued or guaranteed by U.S. | $3,460,000 | 3,893 |
| 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) | $17,397,000 | 4,314 |
| Total debt securities | $17,397,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,491,000 | 2,095 |
| 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 | $11,498,000 | 5,527 |
| U.S. Government securities | $11,498,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,498,000 | 4,597 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $1,010,000 | 5,891 |
| Mortgage-backed securities | $3,233,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 4,051 |
| Issued or guaranteed by U.S. | $3,233,000 | 4,044 |
| 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) | $11,498,000 | 5,061 |
| Total debt securities | $11,498,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,499,000 | 1,781 |
| 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 | $7,190,000 | 6,342 |
| U.S. Government securities | $7,190,000 | 5,594 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,190,000 | 5,503 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $1,016,000 | 5,907 |
| Mortgage-backed securities | $2,668,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,668,000 | 4,341 |
| 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) | $7,190,000 | 5,832 |
| Total debt securities | $7,190,000 | 6,300 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,501,000 | 1,348 |
| 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 | $3,275,000 | 7,155 |
| U.S. Government securities | $3,275,000 | 6,662 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,275,000 | 6,572 |
| 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 | $508,000 | 6,197 |
| Mortgage-backed securities | $758,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,257 |
| Issued or guaranteed by U.S. | $758,000 | 5,237 |
| 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) | $3,275,000 | 6,616 |
| Total debt securities | $3,275,000 | 7,112 |
| 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 | $2,433,000 | 7,407 |
| U.S. Government securities | $2,433,000 | 7,025 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,433,000 | 6,931 |
| 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 | $516,000 | 6,225 |
| Mortgage-backed securities | $907,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $907,000 | 5,248 |
| Issued or guaranteed by U.S. | $907,000 | 5,232 |
| 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) | $2,433,000 | 6,839 |
| Total debt securities | $2,433,000 | 7,370 |
| 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 | $1,517,000 | 7,662 |
| U.S. Government securities | $1,517,000 | 7,388 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,517,000 | 7,301 |
| 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 | $1,008,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,008,000 | 5,165 |
| 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) | $1,517,000 | 7,074 |
| Total debt securities | $1,517,000 | 7,629 |
| 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 |