Home > First Associations Bank > Securities
First Associations Bank, Securities
| 2012-12-31 | Rank | |
| Total securities | $213,806,000 | 707 |
| U.S. Government securities | $85,721,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $85,721,000 | 1,130 |
| Securities issued by states & political subdivisions | $128,085,000 | 196 |
| 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 | $8,989,000 | 3,469 |
| Mortgage-backed securities | $85,721,000 | 800 |
| Certificates of participation in pools of residential mortgages | $69,103,000 | 636 |
| Issued or guaranteed by U.S. | $69,103,000 | 634 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,618,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $16,618,000 | 1,059 |
| 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) | $68,448,000 | 269 |
| Available-for-sale securities (fair market value) | $145,358,000 | 932 |
| Total debt securities | $213,806,000 | 696 |
| 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 | $313,857,000 | 490 |
| U.S. Government securities | $185,084,000 | 587 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $185,084,000 | 563 |
| Securities issued by states & political subdivisions | $128,773,000 | 181 |
| 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 | $3,136,000 | 4,862 |
| Mortgage-backed securities | $185,084,000 | 447 |
| Certificates of participation in pools of residential mortgages | $136,187,000 | 363 |
| Issued or guaranteed by U.S. | $136,187,000 | 362 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $48,897,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $48,897,000 | 517 |
| 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) | $109,506,000 | 198 |
| Available-for-sale securities (fair market value) | $204,351,000 | 673 |
| Total debt securities | $313,857,000 | 482 |
| 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 | $322,147,000 | 475 |
| U.S. Government securities | $199,221,000 | 547 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $199,221,000 | 530 |
| Securities issued by states & political subdivisions | $122,926,000 | 183 |
| 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 | $3,168,000 | 4,900 |
| Mortgage-backed securities | $199,221,000 | 417 |
| Certificates of participation in pools of residential mortgages | $146,371,000 | 343 |
| Issued or guaranteed by U.S. | $146,371,000 | 342 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $52,850,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $52,850,000 | 497 |
| 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) | $118,572,000 | 185 |
| Available-for-sale securities (fair market value) | $203,575,000 | 665 |
| Total debt securities | $322,147,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $328,537,000 | 478 |
| U.S. Government securities | $202,295,000 | 558 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $202,295,000 | 540 |
| Securities issued by states & political subdivisions | $126,242,000 | 175 |
| 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 | $4,121,000 | 4,612 |
| Mortgage-backed securities | $202,295,000 | 423 |
| Certificates of participation in pools of residential mortgages | $150,733,000 | 344 |
| Issued or guaranteed by U.S. | $150,733,000 | 342 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $51,562,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $51,562,000 | 522 |
| 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) | $118,707,000 | 180 |
| Available-for-sale securities (fair market value) | $209,830,000 | 668 |
| Total debt securities | $328,537,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $290,482,000 | 529 |
| U.S. Government securities | $168,140,000 | 632 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $168,140,000 | 613 |
| Securities issued by states & political subdivisions | $122,342,000 | 177 |
| 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 | $973,000 | 5,510 |
| Mortgage-backed securities | $168,140,000 | 481 |
| Certificates of participation in pools of residential mortgages | $111,656,000 | 427 |
| Issued or guaranteed by U.S. | $111,656,000 | 424 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $56,484,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $56,484,000 | 466 |
| 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) | $111,393,000 | 183 |
| Available-for-sale securities (fair market value) | $179,089,000 | 742 |
| Total debt securities | $290,482,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $263,835,000 | 568 |
| U.S. Government securities | $152,239,000 | 694 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $152,239,000 | 667 |
| Securities issued by states & political subdivisions | $111,596,000 | 181 |
| 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 | $722,000 | 5,620 |
| Mortgage-backed securities | $152,239,000 | 509 |
| Certificates of participation in pools of residential mortgages | $93,150,000 | 484 |
| Issued or guaranteed by U.S. | $93,150,000 | 481 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $59,089,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $59,089,000 | 461 |
| 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) | $109,752,000 | 185 |
| Available-for-sale securities (fair market value) | $154,083,000 | 842 |
| Total debt securities | $263,835,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $266,731,000 | 556 |
| U.S. Government securities | $160,510,000 | 667 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $160,510,000 | 646 |
| Securities issued by states & political subdivisions | $106,221,000 | 183 |
| 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 | $1,210,000 | 5,447 |
| Mortgage-backed securities | $160,510,000 | 472 |
| Certificates of participation in pools of residential mortgages | $99,648,000 | 447 |
| Issued or guaranteed by U.S. | $99,648,000 | 443 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $60,862,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $60,862,000 | 437 |
| 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) | $113,240,000 | 176 |
| Available-for-sale securities (fair market value) | $153,491,000 | 835 |
| Total debt securities | $266,731,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $264,039,000 | 559 |
| U.S. Government securities | $161,628,000 | 665 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $161,628,000 | 632 |
| Securities issued by states & political subdivisions | $102,411,000 | 194 |
| 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 | $971,000 | 5,616 |
| Mortgage-backed securities | $161,628,000 | 453 |
| Certificates of participation in pools of residential mortgages | $110,198,000 | 400 |
| Issued or guaranteed by U.S. | $110,198,000 | 397 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $51,430,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $51,430,000 | 480 |
| 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) | $108,792,000 | 183 |
| Available-for-sale securities (fair market value) | $155,247,000 | 825 |
| Total debt securities | $264,039,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $224,396,000 | 623 |
| U.S. Government securities | $133,416,000 | 754 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $133,416,000 | 714 |
| Securities issued by states & political subdivisions | $90,980,000 | 209 |
| 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 | $230,000 | 6,022 |
| Mortgage-backed securities | $133,416,000 | 522 |
| Certificates of participation in pools of residential mortgages | $96,541,000 | 430 |
| Issued or guaranteed by U.S. | $96,541,000 | 427 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $36,875,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $36,875,000 | 576 |
| 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) | $96,158,000 | 195 |
| Available-for-sale securities (fair market value) | $128,238,000 | 947 |
| Total debt securities | $224,396,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $217,925,000 | 626 |
| U.S. Government securities | $129,559,000 | 752 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $129,559,000 | 718 |
| Securities issued by states & political subdivisions | $88,366,000 | 213 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $129,559,000 | 527 |
| Certificates of participation in pools of residential mortgages | $101,692,000 | 400 |
| Issued or guaranteed by U.S. | $101,692,000 | 398 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,867,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $27,867,000 | 692 |
| 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) | $93,166,000 | 203 |
| Available-for-sale securities (fair market value) | $124,759,000 | 945 |
| Total debt securities | $217,925,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $225,787,000 | 585 |
| U.S. Government securities | $144,217,000 | 665 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $144,217,000 | 636 |
| Securities issued by states & political subdivisions | $81,570,000 | 217 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $144,217,000 | 457 |
| Certificates of participation in pools of residential mortgages | $113,582,000 | 353 |
| Issued or guaranteed by U.S. | $113,582,000 | 350 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $30,635,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $30,635,000 | 616 |
| 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) | $99,541,000 | 197 |
| Available-for-sale securities (fair market value) | $126,246,000 | 933 |
| Total debt securities | $225,787,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $231,728,000 | 571 |
| U.S. Government securities | $154,586,000 | 620 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $154,586,000 | 591 |
| Securities issued by states & political subdivisions | $77,142,000 | 229 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $152,584,000 | 463 |
| Certificates of participation in pools of residential mortgages | $120,585,000 | 350 |
| Issued or guaranteed by U.S. | $120,585,000 | 347 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,999,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $31,999,000 | 588 |
| 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) | $104,830,000 | 183 |
| Available-for-sale securities (fair market value) | $126,898,000 | 911 |
| Total debt securities | $231,728,000 | 564 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,899 |
| Fair value | $2,002,000 | 1,783 |
| 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 | $210,927,000 | 610 |
| U.S. Government securities | $138,144,000 | 671 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $138,144,000 | 642 |
| Securities issued by states & political subdivisions | $72,783,000 | 243 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $136,149,000 | 515 |
| Certificates of participation in pools of residential mortgages | $104,673,000 | 403 |
| Issued or guaranteed by U.S. | $104,673,000 | 401 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $31,476,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $31,476,000 | 560 |
| 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) | $99,839,000 | 187 |
| Available-for-sale securities (fair market value) | $111,088,000 | 1,024 |
| Total debt securities | $210,927,000 | 599 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,642 |
| Fair value | $1,995,000 | 1,555 |
| 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 | $190,500,000 | 681 |
| U.S. Government securities | $124,061,000 | 728 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $124,061,000 | 703 |
| Securities issued by states & political subdivisions | $66,439,000 | 281 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $124,061,000 | 560 |
| Certificates of participation in pools of residential mortgages | $98,164,000 | 445 |
| Issued or guaranteed by U.S. | $98,164,000 | 442 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,897,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $25,897,000 | 616 |
| 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) | $88,453,000 | 224 |
| Available-for-sale securities (fair market value) | $102,047,000 | 1,096 |
| Total debt securities | $190,500,000 | 665 |
| 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 | $187,805,000 | 678 |
| U.S. Government securities | $127,073,000 | 701 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $127,073,000 | 673 |
| Securities issued by states & political subdivisions | $60,732,000 | 311 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $127,073,000 | 552 |
| Certificates of participation in pools of residential mortgages | $105,349,000 | 432 |
| Issued or guaranteed by U.S. | $105,349,000 | 428 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $21,724,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $21,724,000 | 661 |
| 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) | $92,745,000 | 218 |
| Available-for-sale securities (fair market value) | $95,060,000 | 1,148 |
| Total debt securities | $187,805,000 | 660 |
| 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 | $193,039,000 | 643 |
| U.S. Government securities | $148,235,000 | 615 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $148,235,000 | 594 |
| Securities issued by states & political subdivisions | $44,804,000 | 434 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $148,235,000 | 489 |
| Certificates of participation in pools of residential mortgages | $128,888,000 | 382 |
| Issued or guaranteed by U.S. | $128,888,000 | 376 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,347,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $19,347,000 | 709 |
| 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) | $89,335,000 | 222 |
| Available-for-sale securities (fair market value) | $103,704,000 | 1,045 |
| Total debt securities | $193,039,000 | 627 |
| 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 | $148,905,000 | 816 |
| U.S. Government securities | $120,665,000 | 715 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $120,665,000 | 703 |
| Securities issued by states & political subdivisions | $28,240,000 | 747 |
| 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 | $120,665,000 | 556 |
| Certificates of participation in pools of residential mortgages | $106,208,000 | 432 |
| Issued or guaranteed by U.S. | $106,208,000 | 428 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,457,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $14,457,000 | 837 |
| 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) | $68,881,000 | 271 |
| Available-for-sale securities (fair market value) | $80,024,000 | 1,323 |
| Total debt securities | $148,905,000 | 800 |
| 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 | $117,125,000 | 1,021 |
| U.S. Government securities | $92,863,000 | 887 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $92,863,000 | 867 |
| Securities issued by states & political subdivisions | $24,262,000 | 878 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,150,000 | 4,796 |
| Mortgage-backed securities | $92,863,000 | 658 |
| Certificates of participation in pools of residential mortgages | $86,749,000 | 482 |
| Issued or guaranteed by U.S. | $86,749,000 | 478 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,114,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $6,114,000 | 1,281 |
| 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) | $117,125,000 | 878 |
| Total debt securities | $117,124,000 | 1,004 |
| 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 | $109,556,000 | 1,101 |
| U.S. Government securities | $89,058,000 | 946 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $89,058,000 | 921 |
| Securities issued by states & political subdivisions | $20,498,000 | 1,063 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 3,530 |
| Mortgage-backed securities | $89,058,000 | 679 |
| Certificates of participation in pools of residential mortgages | $82,851,000 | 497 |
| Issued or guaranteed by U.S. | $82,851,000 | 493 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,207,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $6,207,000 | 1,275 |
| 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) | $109,556,000 | 960 |
| Total debt securities | $109,557,000 | 1,080 |
| 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 | $109,345,000 | 1,121 |
| U.S. Government securities | $94,700,000 | 886 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $94,700,000 | 861 |
| Securities issued by states & political subdivisions | $14,645,000 | 1,530 |
| 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 | $18,727,000 | 2,326 |
| Mortgage-backed securities | $94,700,000 | 627 |
| Certificates of participation in pools of residential mortgages | $88,102,000 | 460 |
| Issued or guaranteed by U.S. | $88,102,000 | 454 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,598,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $6,598,000 | 1,226 |
| 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) | $109,345,000 | 981 |
| Total debt securities | $109,345,000 | 1,091 |
| 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 | $61,548,000 | 1,904 |
| U.S. Government securities | $57,620,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,620,000 | 1,441 |
| Securities issued by states & political subdivisions | $3,928,000 | 3,438 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $52,444,000 | 940 |
| Certificates of participation in pools of residential mortgages | $45,763,000 | 738 |
| Issued or guaranteed by U.S. | $45,763,000 | 729 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,681,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,681,000 | 1,173 |
| 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) | $61,548,000 | 1,661 |
| Total debt securities | $61,548,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $49,290,000 | 2,325 |
| U.S. Government securities | $49,290,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,290,000 | 1,673 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,254,000 | 4,766 |
| Mortgage-backed securities | $39,209,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $32,446,000 | 916 |
| Issued or guaranteed by U.S. | $32,446,000 | 910 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,763,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,763,000 | 1,127 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $49,290,000 | 2,008 |
| Total debt securities | $49,291,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $27,672,000 | 3,631 |
| U.S. Government securities | $27,672,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,672,000 | 2,814 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $22,713,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $17,789,000 | 1,406 |
| Issued or guaranteed by U.S. | $17,789,000 | 1,397 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,924,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $4,924,000 | 1,311 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $27,672,000 | 3,188 |
| Total debt securities | $27,672,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |