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CapitalSource Bank, Securities
| 2014-03-31 | Rank | |
| Total securities | $902,718,000 | 183 |
| U.S. Government securities | $764,397,000 | 157 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $764,397,000 | 155 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $138,321,000 | 110 |
| Privately issued residential mortgage-backed securities | $16,271,000 | 110 |
| Commercial mortgage-backed securities - Total | $74,528,000 | 31 |
| Asset backed securities | $47,522,000 | 62 |
| 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 | $79,204,000 | 787 |
| Mortgage-backed securities | $840,100,000 | 132 |
| Certificates of participation in pools of residential mortgages | $82,427,000 | 566 |
| Issued or guaranteed by U.S. | $82,427,000 | 566 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $683,145,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $666,874,000 | 76 |
| Privately issued | $16,271,000 | 105 |
| Commercial mortgage-backed securities | $74,528,000 | 91 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $74,528,000 | 67 |
| Held to maturity securities (book value) | $74,528,000 | 327 |
| Available-for-sale securities (fair market value) | $828,190,000 | 168 |
| Total debt securities | $902,718,000 | 182 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $984,843,000 | 173 |
| U.S. Government securities | $799,773,000 | 151 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $799,773,000 | 149 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $185,070,000 | 99 |
| Privately issued residential mortgage-backed securities | $23,372,000 | 97 |
| Commercial mortgage-backed securities - Total | $74,369,000 | 30 |
| Asset backed securities | $87,329,000 | 48 |
| 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 | $123,766,000 | 534 |
| Mortgage-backed securities | $881,981,000 | 128 |
| Certificates of participation in pools of residential mortgages | $87,150,000 | 520 |
| Issued or guaranteed by U.S. | $87,150,000 | 520 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $720,339,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $696,967,000 | 73 |
| Privately issued | $23,372,000 | 92 |
| Commercial mortgage-backed securities | $74,492,000 | 89 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $74,492,000 | 67 |
| Held to maturity securities (book value) | $114,361,000 | 235 |
| Available-for-sale securities (fair market value) | $870,482,000 | 160 |
| Total debt securities | $984,843,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,041,947,000 | 162 |
| U.S. Government securities | $853,890,000 | 144 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $853,890,000 | 142 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $188,057,000 | 103 |
| Privately issued residential mortgage-backed securities | $25,806,000 | 96 |
| Commercial mortgage-backed securities - Total | $74,403,000 | 29 |
| Asset backed securities | $87,848,000 | 51 |
| 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 | $131,587,000 | 502 |
| Mortgage-backed securities | $938,391,000 | 122 |
| Certificates of participation in pools of residential mortgages | $93,553,000 | 485 |
| Issued or guaranteed by U.S. | $93,553,000 | 485 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $769,217,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $743,411,000 | 69 |
| Privately issued | $25,806,000 | 88 |
| Commercial mortgage-backed securities | $75,621,000 | 87 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $75,621,000 | 61 |
| Held to maturity securities (book value) | $162,251,000 | 170 |
| Available-for-sale securities (fair market value) | $879,696,000 | 156 |
| Total debt securities | $1,041,947,000 | 161 |
| 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 | $1,155,372,000 | 150 |
| U.S. Government securities | $928,279,000 | 137 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $928,279,000 | 135 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $227,093,000 | 91 |
| Privately issued residential mortgage-backed securities | $29,523,000 | 90 |
| Commercial mortgage-backed securities - Total | $74,713,000 | 27 |
| Asset backed securities | $122,857,000 | 48 |
| 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 | $117,898,000 | 539 |
| Mortgage-backed securities | $1,015,708,000 | 113 |
| Certificates of participation in pools of residential mortgages | $100,922,000 | 452 |
| Issued or guaranteed by U.S. | $100,922,000 | 450 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $836,923,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $807,400,000 | 65 |
| Privately issued | $29,523,000 | 85 |
| Commercial mortgage-backed securities | $77,863,000 | 82 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $77,863,000 | 60 |
| Held to maturity securities (book value) | $197,570,000 | 129 |
| Available-for-sale securities (fair market value) | $957,802,000 | 150 |
| Total debt securities | $1,155,372,000 | 149 |
| 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 | $1,125,588,000 | 156 |
| U.S. Government securities | $905,024,000 | 139 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $905,024,000 | 137 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $220,564,000 | 89 |
| Privately issued residential mortgage-backed securities | $41,882,000 | 76 |
| Commercial mortgage-backed securities - Total | $80,815,000 | 28 |
| Asset backed securities | $97,867,000 | 49 |
| 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 | $235,137,000 | 289 |
| Mortgage-backed securities | $1,010,290,000 | 118 |
| Certificates of participation in pools of residential mortgages | $109,865,000 | 419 |
| Issued or guaranteed by U.S. | $109,865,000 | 418 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $813,434,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $771,552,000 | 70 |
| Privately issued | $41,882,000 | 72 |
| Commercial mortgage-backed securities | $86,991,000 | 72 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $86,991,000 | 53 |
| Held to maturity securities (book value) | $178,682,000 | 134 |
| Available-for-sale securities (fair market value) | $946,906,000 | 154 |
| Total debt securities | $1,125,588,000 | 155 |
| 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 | $1,211,000,000 | 146 |
| U.S. Government securities | $1,001,836,000 | 130 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,001,836,000 | 126 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $209,164,000 | 96 |
| Privately issued residential mortgage-backed securities | $50,939,000 | 67 |
| Commercial mortgage-backed securities - Total | $108,233,000 | 24 |
| Asset backed securities | $49,992,000 | 68 |
| 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 | $334,444,000 | 217 |
| Mortgage-backed securities | $1,137,685,000 | 108 |
| Certificates of participation in pools of residential mortgages | $118,051,000 | 384 |
| Issued or guaranteed by U.S. | $118,051,000 | 383 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $902,874,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $851,935,000 | 68 |
| Privately issued | $50,939,000 | 63 |
| Commercial mortgage-backed securities | $116,760,000 | 56 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $116,760,000 | 43 |
| Held to maturity securities (book value) | $158,225,000 | 147 |
| Available-for-sale securities (fair market value) | $1,052,775,000 | 139 |
| Total debt securities | $1,211,000,000 | 145 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $5,008,000 | 739 |
| 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 | $1,377,886,000 | 134 |
| U.S. Government securities | $1,013,542,000 | 132 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,013,542,000 | 130 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $364,344,000 | 68 |
| Privately issued residential mortgage-backed securities | $56,381,000 | 67 |
| Commercial mortgage-backed securities - Total | $108,065,000 | 24 |
| Asset backed securities | $199,898,000 | 43 |
| 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 | $360,131,000 | 198 |
| Mortgage-backed securities | $1,131,302,000 | 113 |
| Certificates of participation in pools of residential mortgages | $127,743,000 | 386 |
| Issued or guaranteed by U.S. | $127,743,000 | 385 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $881,030,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $824,649,000 | 66 |
| Privately issued | $56,381,000 | 63 |
| Commercial mortgage-backed securities | $122,529,000 | 52 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $122,529,000 | 38 |
| Held to maturity securities (book value) | $307,963,000 | 81 |
| Available-for-sale securities (fair market value) | $1,069,923,000 | 141 |
| Total debt securities | $1,377,886,000 | 134 |
| Structured notes | ||
| Amortized cost | $8,310,000 | 515 |
| Fair value | $8,350,000 | 517 |
| 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 | $1,384,515,000 | 133 |
| U.S. Government securities | $1,062,811,000 | 133 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,062,811,000 | 127 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $321,704,000 | 68 |
| Privately issued residential mortgage-backed securities | $63,238,000 | 69 |
| Commercial mortgage-backed securities - Total | $108,520,000 | 25 |
| Asset backed securities | $149,946,000 | 44 |
| 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 | $514,751,000 | 144 |
| Mortgage-backed securities | $1,186,541,000 | 105 |
| Certificates of participation in pools of residential mortgages | $136,140,000 | 361 |
| Issued or guaranteed by U.S. | $136,140,000 | 360 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $923,828,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $860,590,000 | 64 |
| Privately issued | $63,238,000 | 66 |
| Commercial mortgage-backed securities | $126,573,000 | 47 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $126,573,000 | 34 |
| Held to maturity securities (book value) | $258,466,000 | 95 |
| Available-for-sale securities (fair market value) | $1,126,049,000 | 130 |
| Total debt securities | $1,384,515,000 | 133 |
| Structured notes | ||
| Amortized cost | $8,656,000 | 565 |
| Fair value | $8,749,000 | 567 |
| 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 | $1,360,219,000 | 137 |
| U.S. Government securities | $1,029,546,000 | 132 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,029,546,000 | 129 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $330,673,000 | 66 |
| Privately issued residential mortgage-backed securities | $69,728,000 | 68 |
| Commercial mortgage-backed securities - Total | $111,076,000 | 24 |
| Asset backed securities | $149,869,000 | 42 |
| 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 | $612,568,000 | 130 |
| Mortgage-backed securities | $1,147,097,000 | 109 |
| Certificates of participation in pools of residential mortgages | $144,974,000 | 359 |
| Issued or guaranteed by U.S. | $144,974,000 | 358 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $865,771,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $796,043,000 | 68 |
| Privately issued | $69,728,000 | 65 |
| Commercial mortgage-backed securities | $136,352,000 | 42 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $136,352,000 | 33 |
| Held to maturity securities (book value) | $260,945,000 | 90 |
| Available-for-sale securities (fair market value) | $1,099,274,000 | 134 |
| Total debt securities | $1,360,219,000 | 136 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 663 |
| Fair value | $9,160,000 | 648 |
| 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 | $1,310,822,000 | 138 |
| U.S. Government securities | $1,076,582,000 | 128 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,076,582,000 | 124 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $234,224,000 | 95 |
| Privately issued residential mortgage-backed securities | $82,538,000 | 80 |
| Commercial mortgage-backed securities - Total | $111,706,000 | 21 |
| Asset backed securities | $39,980,000 | 49 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $16,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $677,309,000 | 115 |
| Mortgage-backed securities | $1,189,042,000 | 103 |
| Certificates of participation in pools of residential mortgages | $154,260,000 | 319 |
| Issued or guaranteed by U.S. | $154,260,000 | 318 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $893,551,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $811,013,000 | 63 |
| Privately issued | $82,538,000 | 79 |
| Commercial mortgage-backed securities | $141,231,000 | 34 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $141,231,000 | 27 |
| Held to maturity securities (book value) | $151,686,000 | 149 |
| Available-for-sale securities (fair market value) | $1,159,136,000 | 127 |
| Total debt securities | $1,310,806,000 | 137 |
| Structured notes | ||
| Amortized cost | $16,388,000 | 345 |
| Fair value | $16,639,000 | 339 |
| 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 | $1,686,644,000 | 117 |
| U.S. Government securities | $1,333,477,000 | 112 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,333,477,000 | 107 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $353,167,000 | 75 |
| Privately issued residential mortgage-backed securities | $95,592,000 | 81 |
| Commercial mortgage-backed securities - Total | $102,651,000 | 22 |
| Asset backed securities | $149,899,000 | 37 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,025,000 | 662 |
| 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 | $920,254,000 | 89 |
| Mortgage-backed securities | $1,351,252,000 | 89 |
| Certificates of participation in pools of residential mortgages | $209,640,000 | 221 |
| Issued or guaranteed by U.S. | $209,640,000 | 219 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $997,465,000 | 61 |
| CMOs issued by government agencies or sponsored agencies | $901,873,000 | 59 |
| Privately issued | $95,592,000 | 80 |
| Commercial mortgage-backed securities | $144,147,000 | 31 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $144,147,000 | 23 |
| Held to maturity securities (book value) | $252,550,000 | 95 |
| Available-for-sale securities (fair market value) | $1,434,094,000 | 114 |
| Total debt securities | $1,686,644,000 | 117 |
| Structured notes | ||
| Amortized cost | $39,690,000 | 115 |
| Fair value | $40,056,000 | 115 |
| 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 | $1,802,994,000 | 113 |
| U.S. Government securities | $1,335,261,000 | 109 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,335,261,000 | 106 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $467,733,000 | 61 |
| Privately issued residential mortgage-backed securities | $107,503,000 | 77 |
| Commercial mortgage-backed securities - Total | $136,250,000 | 19 |
| Asset backed securities | $174,938,000 | 35 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $49,042,000 | 123 |
| 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 | $1,004,429,000 | 86 |
| Mortgage-backed securities | $1,377,280,000 | 87 |
| Certificates of participation in pools of residential mortgages | $219,009,000 | 211 |
| Issued or guaranteed by U.S. | $219,009,000 | 208 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $962,333,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $854,830,000 | 59 |
| Privately issued | $107,503,000 | 76 |
| Commercial mortgage-backed securities | $195,938,000 | 25 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $195,938,000 | 20 |
| Held to maturity securities (book value) | $355,168,000 | 70 |
| Available-for-sale securities (fair market value) | $1,447,826,000 | 107 |
| Total debt securities | $1,802,994,000 | 113 |
| Structured notes | ||
| Amortized cost | $35,827,000 | 161 |
| Fair value | $36,293,000 | 160 |
| 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 | $1,752,525,000 | 114 |
| U.S. Government securities | $1,224,085,000 | 116 |
| U.S. Treasury securities | $10,000,000 | 332 |
| U.S. Government agency obligations | $1,214,085,000 | 113 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $528,440,000 | 58 |
| Privately issued residential mortgage-backed securities | $119,592,000 | 74 |
| Commercial mortgage-backed securities - Total | $179,077,000 | 18 |
| Asset backed securities | $199,712,000 | 33 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $30,059,000 | 175 |
| 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 | $1,081,190,000 | 84 |
| Mortgage-backed securities | $1,253,207,000 | 99 |
| Certificates of participation in pools of residential mortgages | $227,779,000 | 201 |
| Issued or guaranteed by U.S. | $227,779,000 | 199 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $777,039,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $657,447,000 | 65 |
| Privately issued | $119,592,000 | 73 |
| Commercial mortgage-backed securities | $248,389,000 | 20 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $248,389,000 | 15 |
| Held to maturity securities (book value) | $403,754,000 | 64 |
| Available-for-sale securities (fair market value) | $1,348,771,000 | 113 |
| Total debt securities | $1,752,525,000 | 113 |
| Structured notes | ||
| Amortized cost | $36,726,000 | 165 |
| Fair value | $36,864,000 | 164 |
| 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 | $1,834,758,000 | 107 |
| U.S. Government securities | $1,315,928,000 | 108 |
| U.S. Treasury securities | $69,982,000 | 90 |
| U.S. Government agency obligations | $1,245,946,000 | 109 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $516,438,000 | 60 |
| Privately issued residential mortgage-backed securities | $113,684,000 | 77 |
| Commercial mortgage-backed securities - Total | $260,124,000 | 15 |
| Asset backed securities | $137,510,000 | 34 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,120,000 | 601 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,392,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,185,587,000 | 78 |
| Mortgage-backed securities | $1,168,311,000 | 99 |
| Certificates of participation in pools of residential mortgages | $273,540,000 | 171 |
| Issued or guaranteed by U.S. | $273,540,000 | 170 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $634,647,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $520,963,000 | 77 |
| Privately issued | $113,684,000 | 75 |
| Commercial mortgage-backed securities | $260,124,000 | 15 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $260,124,000 | 11 |
| Held to maturity securities (book value) | $321,983,000 | 73 |
| Available-for-sale securities (fair market value) | $1,512,775,000 | 106 |
| Total debt securities | $1,832,366,000 | 106 |
| Structured notes | ||
| Amortized cost | $43,276,000 | 125 |
| Fair value | $43,518,000 | 120 |
| 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 | $1,935,904,000 | 98 |
| U.S. Government securities | $1,302,386,000 | 103 |
| U.S. Treasury securities | $99,933,000 | 68 |
| U.S. Government agency obligations | $1,202,453,000 | 106 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $633,518,000 | 52 |
| Privately issued residential mortgage-backed securities | $142,174,000 | 63 |
| Commercial mortgage-backed securities - Total | $290,296,000 | 15 |
| Asset backed securities | $195,898,000 | 31 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,150,000 | 597 |
| 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 | $1,167,345,000 | 78 |
| Mortgage-backed securities | $1,067,453,000 | 97 |
| Certificates of participation in pools of residential mortgages | $300,839,000 | 145 |
| Issued or guaranteed by U.S. | $300,839,000 | 144 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $476,318,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $334,144,000 | 99 |
| Privately issued | $142,174,000 | 62 |
| Commercial mortgage-backed securities | $290,296,000 | 15 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $290,296,000 | 12 |
| Held to maturity securities (book value) | $404,120,000 | 59 |
| Available-for-sale securities (fair market value) | $1,531,784,000 | 98 |
| Total debt securities | $1,935,904,000 | 98 |
| Structured notes | ||
| Amortized cost | $30,449,000 | 166 |
| Fair value | $31,170,000 | 165 |
| 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 | $1,807,463,000 | 101 |
| U.S. Government securities | $1,236,210,000 | 104 |
| U.S. Treasury securities | $89,899,000 | 68 |
| U.S. Government agency obligations | $1,146,311,000 | 104 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $571,253,000 | 56 |
| Privately issued residential mortgage-backed securities | $153,490,000 | 66 |
| Commercial mortgage-backed securities - Total | $292,620,000 | 13 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $125,143,000 | 63 |
| 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 | $1,439,878,000 | 67 |
| Mortgage-backed securities | $1,018,935,000 | 101 |
| Certificates of participation in pools of residential mortgages | $321,825,000 | 138 |
| Issued or guaranteed by U.S. | $321,825,000 | 137 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $404,490,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $251,000,000 | 118 |
| Privately issued | $153,490,000 | 64 |
| Commercial mortgage-backed securities | $292,620,000 | 13 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $292,620,000 | 11 |
| Held to maturity securities (book value) | $324,526,000 | 65 |
| Available-for-sale securities (fair market value) | $1,482,937,000 | 99 |
| Total debt securities | $1,807,463,000 | 101 |
| Structured notes | ||
| Amortized cost | $36,957,000 | 140 |
| Fair value | $37,332,000 | 141 |
| 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 | $2,045,749,000 | 91 |
| U.S. Government securities | $1,287,530,000 | 99 |
| U.S. Treasury securities | $79,812,000 | 74 |
| U.S. Government agency obligations | $1,207,718,000 | 100 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $758,219,000 | 52 |
| Privately issued residential mortgage-backed securities | $142,043,000 | 75 |
| Commercial mortgage-backed securities - Total | $311,088,000 | 13 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $305,088,000 | 34 |
| 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 | $1,296,686,000 | 69 |
| Mortgage-backed securities | $965,510,000 | 103 |
| Certificates of participation in pools of residential mortgages | $331,980,000 | 137 |
| Issued or guaranteed by U.S. | $331,980,000 | 136 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $322,442,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $180,399,000 | 159 |
| Privately issued | $142,043,000 | 73 |
| Commercial mortgage-backed securities | $311,088,000 | 13 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $311,088,000 | 11 |
| Held to maturity securities (book value) | $538,670,000 | 48 |
| Available-for-sale securities (fair market value) | $1,507,079,000 | 95 |
| Total debt securities | $2,045,749,000 | 92 |
| Structured notes | ||
| Amortized cost | $49,553,000 | 71 |
| Fair value | $50,043,000 | 65 |
| 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 | $1,729,879,000 | 106 |
| U.S. Government securities | $913,365,000 | 121 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $913,365,000 | 116 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $700,380,000 | 56 |
| Privately issued residential mortgage-backed securities | $153,214,000 | 76 |
| Commercial mortgage-backed securities - Total | $242,078,000 | 16 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $305,088,000 | 35 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $116,134,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,211,392,000 | 71 |
| Mortgage-backed securities | $813,683,000 | 121 |
| Certificates of participation in pools of residential mortgages | $287,071,000 | 158 |
| Issued or guaranteed by U.S. | $287,071,000 | 157 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $284,534,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $131,320,000 | 197 |
| Privately issued | $153,214,000 | 73 |
| Commercial mortgage-backed securities | $242,078,000 | 16 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $242,078,000 | 13 |
| Held to maturity securities (book value) | $711,981,000 | 36 |
| Available-for-sale securities (fair market value) | $1,017,898,000 | 137 |
| Total debt securities | $1,613,745,000 | 111 |
| Structured notes | ||
| Amortized cost | $55,795,000 | 41 |
| Fair value | $55,523,000 | 39 |
| 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 | $1,609,974,000 | 117 |
| U.S. Government securities | $806,491,000 | 142 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $806,491,000 | 139 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $588,769,000 | 66 |
| Privately issued residential mortgage-backed securities | $133,407,000 | 91 |
| Commercial mortgage-backed securities - Total | $250,222,000 | 16 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $205,140,000 | 43 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $214,714,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,184,259,000 | 78 |
| Mortgage-backed securities | $717,081,000 | 134 |
| Certificates of participation in pools of residential mortgages | $197,460,000 | 233 |
| Issued or guaranteed by U.S. | $197,460,000 | 231 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $269,399,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $135,992,000 | 182 |
| Privately issued | $133,407,000 | 85 |
| Commercial mortgage-backed securities | $250,222,000 | 16 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $250,222,000 | 13 |
| Held to maturity securities (book value) | $694,289,000 | 44 |
| Available-for-sale securities (fair market value) | $915,685,000 | 142 |
| Total debt securities | $1,395,260,000 | 125 |
| Structured notes | ||
| Amortized cost | $45,561,000 | 38 |
| Fair value | $45,744,000 | 37 |
| 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 | $1,749,494,000 | 112 |
| U.S. Government securities | $837,386,000 | 134 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $837,386,000 | 131 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $547,394,000 | 69 |
| Privately issued residential mortgage-backed securities | $123,091,000 | 104 |
| Commercial mortgage-backed securities - Total | $219,154,000 | 20 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $205,149,000 | 45 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $364,714,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $978,020,000 | 92 |
| Mortgage-backed securities | $554,947,000 | 161 |
| Certificates of participation in pools of residential mortgages | $72,321,000 | 585 |
| Issued or guaranteed by U.S. | $72,321,000 | 577 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $263,472,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $140,381,000 | 172 |
| Privately issued | $123,091,000 | 95 |
| Commercial mortgage-backed securities | $219,154,000 | 20 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $219,154,000 | 17 |
| Held to maturity securities (book value) | $569,090,000 | 48 |
| Available-for-sale securities (fair market value) | $1,180,404,000 | 118 |
| Total debt securities | $1,384,780,000 | 127 |
| Structured notes | ||
| Amortized cost | $47,219,000 | 23 |
| Fair value | $47,142,000 | 22 |
| 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 | $1,656,201,000 | 114 |
| U.S. Government securities | $880,818,000 | 127 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $880,818,000 | 121 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $374,666,000 | 91 |
| Privately issued residential mortgage-backed securities | $244,504,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,162,000 | 64 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $400,717,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $871,123,000 | 98 |
| Mortgage-backed securities | $432,331,000 | 203 |
| Certificates of participation in pools of residential mortgages | $77,202,000 | 568 |
| Issued or guaranteed by U.S. | $77,202,000 | 559 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $355,129,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $110,625,000 | 204 |
| Privately issued | $244,504,000 | 68 |
| 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) | $247,300,000 | 92 |
| Available-for-sale securities (fair market value) | $1,408,901,000 | 109 |
| Total debt securities | $1,255,484,000 | 132 |
| Structured notes | ||
| Amortized cost | $34,315,000 | 28 |
| Fair value | $34,039,000 | 27 |
| 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 | $1,762,993,000 | 101 |
| U.S. Government securities | $940,526,000 | 123 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $940,526,000 | 118 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $19,530,000 | 536 |
| Privately issued residential mortgage-backed securities | $14,389,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,141,000 | 635 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $802,937,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $637,572,000 | 123 |
| Mortgage-backed securities | $156,624,000 | 443 |
| Certificates of participation in pools of residential mortgages | $53,746,000 | 772 |
| Issued or guaranteed by U.S. | $53,746,000 | 765 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $102,878,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $88,489,000 | 233 |
| Privately issued | $14,389,000 | 401 |
| 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) | $317,343,000 | 70 |
| Available-for-sale securities (fair market value) | $1,445,650,000 | 96 |
| Total debt securities | $960,056,000 | 154 |
| Structured notes | ||
| Amortized cost | $30,697,000 | 38 |
| Fair value | $30,314,000 | 37 |
| 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 | $1,834,334,000 | 95 |
| U.S. Government securities | $1,508,677,000 | 83 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,508,677,000 | 81 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $325,657,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $795,256,000 | 96 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $711,614,000 | 36 |
| Available-for-sale securities (fair market value) | $1,122,720,000 | 112 |
| Total debt securities | $1,508,677,000 | 104 |
| 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 |