Home > RomAsia Bank > Securities
RomAsia Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $49,049,000 | 2,743 |
| U.S. Government securities | $37,993,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,993,000 | 2,280 |
| Securities issued by states & political subdivisions | $8,394,000 | 3,159 |
| Other domestic debt securities | $2,662,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $1,169,000 | 487 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,493,000 | 1,328 |
| 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 | $14,262,000 | 2,725 |
| Mortgage-backed securities | $31,867,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $28,858,000 | 1,373 |
| Issued or guaranteed by U.S. | $28,858,000 | 1,370 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,009,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 2,458 |
| Privately issued | $1,169,000 | 465 |
| 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) | $36,042,000 | 499 |
| Available-for-sale securities (fair market value) | $13,007,000 | 4,789 |
| Total debt securities | $49,049,000 | 2,721 |
| 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 | $52,236,000 | 2,591 |
| U.S. Government securities | $40,262,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,262,000 | 2,166 |
| Securities issued by states & political subdivisions | $8,640,000 | 3,114 |
| Other domestic debt securities | $3,334,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $1,342,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,992,000 | 1,239 |
| 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 | $15,428,000 | 2,591 |
| Mortgage-backed securities | $34,232,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $30,864,000 | 1,278 |
| Issued or guaranteed by U.S. | $30,864,000 | 1,277 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,368,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 2,437 |
| Privately issued | $1,342,000 | 455 |
| 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) | $38,314,000 | 449 |
| Available-for-sale securities (fair market value) | $13,922,000 | 4,711 |
| Total debt securities | $52,246,000 | 2,565 |
| 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 | $55,972,000 | 2,475 |
| U.S. Government securities | $43,655,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,655,000 | 2,058 |
| Securities issued by states & political subdivisions | $8,819,000 | 3,047 |
| Other domestic debt securities | $3,498,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $1,505,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,993,000 | 1,231 |
| 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 | $17,186,000 | 2,449 |
| Mortgage-backed securities | $37,667,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $33,856,000 | 1,205 |
| Issued or guaranteed by U.S. | $33,856,000 | 1,203 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,811,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $2,306,000 | 2,423 |
| Privately issued | $1,505,000 | 461 |
| 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) | $41,082,000 | 405 |
| Available-for-sale securities (fair market value) | $14,890,000 | 4,652 |
| Total debt securities | $55,972,000 | 2,450 |
| 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 | $62,085,000 | 2,236 |
| U.S. Government securities | $49,022,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,022,000 | 1,844 |
| Securities issued by states & political subdivisions | $8,834,000 | 3,017 |
| Other domestic debt securities | $4,229,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $1,748,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,481,000 | 1,051 |
| 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 | $18,210,000 | 2,332 |
| Mortgage-backed securities | $40,720,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $36,402,000 | 1,119 |
| Issued or guaranteed by U.S. | $36,402,000 | 1,117 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,318,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,570,000 | 2,407 |
| Privately issued | $1,748,000 | 463 |
| 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) | $45,671,000 | 361 |
| Available-for-sale securities (fair market value) | $16,414,000 | 4,447 |
| Total debt securities | $62,085,000 | 2,211 |
| 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 | $66,009,000 | 2,145 |
| U.S. Government securities | $52,752,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $52,752,000 | 1,771 |
| Securities issued by states & political subdivisions | $8,823,000 | 2,995 |
| Other domestic debt securities | $4,434,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $1,964,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,470,000 | 1,092 |
| 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 | $19,608,000 | 2,250 |
| Mortgage-backed securities | $43,637,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $38,844,000 | 1,122 |
| Issued or guaranteed by U.S. | $38,844,000 | 1,122 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,793,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $2,829,000 | 2,429 |
| Privately issued | $1,964,000 | 475 |
| 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) | $47,073,000 | 363 |
| Available-for-sale securities (fair market value) | $18,936,000 | 4,283 |
| Total debt securities | $66,009,000 | 2,123 |
| 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 | $68,531,000 | 2,078 |
| U.S. Government securities | $54,280,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $54,280,000 | 1,746 |
| Securities issued by states & political subdivisions | $9,129,000 | 2,881 |
| Other domestic debt securities | $5,122,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $2,679,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,443,000 | 1,101 |
| 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 | $18,456,000 | 2,399 |
| Mortgage-backed securities | $47,427,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $41,746,000 | 1,079 |
| Issued or guaranteed by U.S. | $41,746,000 | 1,077 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,681,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 2,396 |
| Privately issued | $2,679,000 | 447 |
| 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) | $49,892,000 | 343 |
| Available-for-sale securities (fair market value) | $18,639,000 | 4,331 |
| Total debt securities | $68,532,000 | 2,060 |
| 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 | $68,092,000 | 2,080 |
| U.S. Government securities | $53,603,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,603,000 | 1,815 |
| Securities issued by states & political subdivisions | $9,024,000 | 2,830 |
| Other domestic debt securities | $5,465,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $3,022,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,443,000 | 1,081 |
| 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 | $15,984,000 | 2,582 |
| Mortgage-backed securities | $48,122,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $41,932,000 | 1,068 |
| Issued or guaranteed by U.S. | $41,932,000 | 1,067 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,190,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $3,168,000 | 2,381 |
| Privately issued | $3,022,000 | 442 |
| 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) | $49,714,000 | 347 |
| Available-for-sale securities (fair market value) | $18,378,000 | 4,384 |
| Total debt securities | $68,092,000 | 2,066 |
| 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 | $67,406,000 | 2,059 |
| U.S. Government securities | $46,571,000 | 1,998 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,571,000 | 1,950 |
| Securities issued by states & political subdivisions | $8,976,000 | 2,790 |
| Other domestic debt securities | $9,047,000 | 780 |
| Privately issued residential mortgage-backed securities | $6,667,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,812,000 | 340 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,709,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $40,042,000 | 1,043 |
| Issued or guaranteed by U.S. | $40,042,000 | 1,043 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,667,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $6,667,000 | 359 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,700,000 | 359 |
| Available-for-sale securities (fair market value) | $18,706,000 | 4,288 |
| Total debt securities | $64,594,000 | 2,106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $71,600,000 | 1,890 |
| U.S. Government securities | $46,418,000 | 1,943 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,418,000 | 1,890 |
| Securities issued by states & political subdivisions | $9,921,000 | 2,584 |
| Other domestic debt securities | $9,449,000 | 747 |
| Privately issued residential mortgage-backed securities | $7,071,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,378,000 | 1,002 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,812,000 | 218 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,638,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $36,567,000 | 1,086 |
| Issued or guaranteed by U.S. | $36,567,000 | 1,084 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,071,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $7,071,000 | 369 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,727,000 | 327 |
| Available-for-sale securities (fair market value) | $18,873,000 | 4,241 |
| Total debt securities | $65,788,000 | 2,008 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $73,903,000 | 1,827 |
| U.S. Government securities | $46,062,000 | 1,970 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,062,000 | 1,911 |
| Securities issued by states & political subdivisions | $11,179,000 | 2,355 |
| Other domestic debt securities | $8,849,000 | 752 |
| Privately issued residential mortgage-backed securities | $6,873,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,976,000 | 1,047 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,813,000 | 175 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,607,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $32,734,000 | 1,148 |
| Issued or guaranteed by U.S. | $32,734,000 | 1,144 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,873,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $6,873,000 | 388 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,051,000 | 327 |
| Available-for-sale securities (fair market value) | $22,852,000 | 3,920 |
| Total debt securities | $66,090,000 | 1,988 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $70,937,000 | 1,889 |
| U.S. Government securities | $42,619,000 | 2,102 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,619,000 | 2,039 |
| Securities issued by states & political subdivisions | $11,543,000 | 2,276 |
| Other domestic debt securities | $9,113,000 | 760 |
| Privately issued residential mortgage-backed securities | $7,136,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,977,000 | 1,060 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,662,000 | 181 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,640,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $28,504,000 | 1,251 |
| Issued or guaranteed by U.S. | $28,504,000 | 1,243 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,136,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $7,136,000 | 400 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,524,000 | 344 |
| Available-for-sale securities (fair market value) | $21,413,000 | 4,035 |
| Total debt securities | $63,275,000 | 2,079 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $71,014,000 | 1,794 |
| U.S. Government securities | $44,304,000 | 1,946 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,304,000 | 1,874 |
| Securities issued by states & political subdivisions | $11,941,000 | 2,179 |
| Other domestic debt securities | $9,607,000 | 777 |
| Privately issued residential mortgage-backed securities | $7,636,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,971,000 | 1,066 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,162,000 | 243 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,746,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $26,110,000 | 1,289 |
| Issued or guaranteed by U.S. | $26,110,000 | 1,277 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,636,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $7,636,000 | 408 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,706,000 | 345 |
| Available-for-sale securities (fair market value) | $25,308,000 | 3,586 |
| Total debt securities | $65,852,000 | 1,918 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $71,557,000 | 1,753 |
| U.S. Government securities | $44,424,000 | 1,916 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,424,000 | 1,848 |
| Securities issued by states & political subdivisions | $8,753,000 | 2,585 |
| Other domestic debt securities | $10,218,000 | 759 |
| Privately issued residential mortgage-backed securities | $8,241,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,977,000 | 1,068 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,162,000 | 173 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,319,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $28,078,000 | 1,197 |
| Issued or guaranteed by U.S. | $28,078,000 | 1,187 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,241,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $8,241,000 | 423 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,882,000 | 328 |
| Available-for-sale securities (fair market value) | $21,675,000 | 3,838 |
| Total debt securities | $63,395,000 | 1,939 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $74,205,000 | 1,709 |
| U.S. Government securities | $41,740,000 | 2,054 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,740,000 | 1,984 |
| Securities issued by states & political subdivisions | $9,156,000 | 2,396 |
| Other domestic debt securities | $10,747,000 | 742 |
| Privately issued residential mortgage-backed securities | $9,269,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,478,000 | 1,141 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,562,000 | 122 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,443,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $27,174,000 | 1,207 |
| Issued or guaranteed by U.S. | $27,174,000 | 1,201 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,269,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $9,269,000 | 435 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,431,000 | 339 |
| Available-for-sale securities (fair market value) | $22,774,000 | 3,739 |
| Total debt securities | $61,643,000 | 1,980 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $65,411,000 | 1,918 |
| U.S. Government securities | $36,307,000 | 2,340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,307,000 | 2,279 |
| Securities issued by states & political subdivisions | $8,777,000 | 2,438 |
| Other domestic debt securities | $9,165,000 | 858 |
| Privately issued residential mortgage-backed securities | $7,687,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,478,000 | 1,166 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,162,000 | 127 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,323,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $23,636,000 | 1,437 |
| Issued or guaranteed by U.S. | $23,636,000 | 1,432 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,687,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $7,687,000 | 496 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,552,000 | 397 |
| Available-for-sale securities (fair market value) | $22,859,000 | 3,749 |
| Total debt securities | $54,249,000 | 2,204 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $58,328,000 | 2,106 |
| U.S. Government securities | $35,092,000 | 2,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,092,000 | 2,292 |
| Securities issued by states & political subdivisions | $9,222,000 | 2,351 |
| Other domestic debt securities | $6,979,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $6,000,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $979,000 | 1,444 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,035,000 | 209 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,535,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $22,535,000 | 1,534 |
| Issued or guaranteed by U.S. | $22,535,000 | 1,527 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,000,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $6,000,000 | 579 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,605,000 | 443 |
| Available-for-sale securities (fair market value) | $19,723,000 | 4,025 |
| Total debt securities | $51,293,000 | 2,293 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $55,140,000 | 2,193 |
| U.S. Government securities | $34,612,000 | 2,385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,612,000 | 2,324 |
| Securities issued by states & political subdivisions | $6,489,000 | 2,888 |
| Other domestic debt securities | $6,343,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $6,343,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,696,000 | 222 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,103,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $24,760,000 | 1,479 |
| Issued or guaranteed by U.S. | $24,760,000 | 1,472 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,343,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $6,343,000 | 609 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,929,000 | 476 |
| Available-for-sale securities (fair market value) | $18,211,000 | 4,225 |
| Total debt securities | $47,444,000 | 2,455 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $52,523,000 | 2,237 |
| U.S. Government securities | $30,576,000 | 2,581 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,576,000 | 2,517 |
| Securities issued by states & political subdivisions | $8,544,000 | 2,448 |
| Other domestic debt securities | $6,640,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $6,640,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,763,000 | 282 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,960,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $23,320,000 | 1,576 |
| Issued or guaranteed by U.S. | $23,320,000 | 1,568 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,640,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $6,640,000 | 603 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,383,000 | 515 |
| Available-for-sale securities (fair market value) | $19,140,000 | 4,087 |
| Total debt securities | $45,760,000 | 2,477 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $49,600,000 | 2,348 |
| U.S. Government securities | $29,296,000 | 2,726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,296,000 | 2,662 |
| Securities issued by states & political subdivisions | $3,570,000 | 3,601 |
| Other domestic debt securities | $7,966,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $7,060,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $906,000 | 1,646 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,768,000 | 239 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,441,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $25,381,000 | 1,518 |
| Issued or guaranteed by U.S. | $25,381,000 | 1,507 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,060,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $7,060,000 | 595 |
| 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) | $33,600,000 | 517 |
| Available-for-sale securities (fair market value) | $16,000,000 | 4,465 |
| Total debt securities | $40,832,000 | 2,710 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $36,065,000 | 3,028 |
| U.S. Government securities | $21,393,000 | 3,387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,393,000 | 3,324 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $8,239,000 | 937 |
| Privately issued residential mortgage-backed securities | $7,284,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $955,000 | 1,572 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,433,000 | 278 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,808,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $18,524,000 | 1,867 |
| Issued or guaranteed by U.S. | $18,524,000 | 1,856 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,284,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $7,284,000 | 563 |
| 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) | $32,244,000 | 524 |
| Available-for-sale securities (fair market value) | $3,821,000 | 6,600 |
| Total debt securities | $29,632,000 | 3,456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $38,983,000 | 2,792 |
| U.S. Government securities | $21,325,000 | 3,335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,325,000 | 3,273 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $8,334,000 | 905 |
| Privately issued residential mortgage-backed securities | $7,419,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $915,000 | 1,562 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,324,000 | 191 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,971,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $16,552,000 | 1,940 |
| Issued or guaranteed by U.S. | $16,552,000 | 1,930 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,419,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $7,419,000 | 559 |
| 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) | $32,321,000 | 517 |
| Available-for-sale securities (fair market value) | $6,662,000 | 5,984 |
| Total debt securities | $29,659,000 | 3,391 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $12,387,000 | 5,519 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,387,000 | 226 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $12,387,000 | 5,025 |
| Total debt securities | $0 | 8,104 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |