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Stellar Business Bank, Securities
| 2011-12-31 | Rank | |
| Total securities | $23,195,000 | 4,265 |
| U.S. Government securities | $19,133,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,133,000 | 3,659 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $4,062,000 | 1,158 |
| 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 | $4,062,000 | 782 |
| 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 | $9,564,000 | 3,287 |
| Mortgage-backed securities | $19,133,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $19,133,000 | 1,838 |
| Issued or guaranteed by U.S. | $19,133,000 | 1,838 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,195,000 | 3,915 |
| Total debt securities | $23,194,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,811 |
| Fair value | $1,760,000 | 1,826 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,947,000 | 4,118 |
| U.S. Government securities | $19,696,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,696,000 | 3,530 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $4,251,000 | 1,130 |
| 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 | $4,251,000 | 736 |
| 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 | $9,842,000 | 3,223 |
| Mortgage-backed securities | $19,696,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $19,696,000 | 1,746 |
| Issued or guaranteed by U.S. | $19,696,000 | 1,741 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,947,000 | 3,777 |
| Total debt securities | $23,947,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,906 |
| Fair value | $1,800,000 | 1,909 |
| 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 | $20,070,000 | 4,560 |
| U.S. Government securities | $20,070,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,070,000 | 3,555 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $9,999,000 | 3,210 |
| Mortgage-backed securities | $20,070,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $20,070,000 | 1,661 |
| Issued or guaranteed by U.S. | $20,070,000 | 1,658 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $20,070,000 | 4,179 |
| Total debt securities | $20,070,000 | 4,530 |
| 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 | $20,256,000 | 4,516 |
| U.S. Government securities | $20,256,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,256,000 | 3,521 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,326,000 | 2,548 |
| Mortgage-backed securities | $20,256,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $20,256,000 | 1,615 |
| Issued or guaranteed by U.S. | $20,256,000 | 1,611 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,256,000 | 4,138 |
| Total debt securities | $20,256,000 | 4,478 |
| 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 | $33,236,000 | 3,268 |
| U.S. Government securities | $30,942,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,942,000 | 2,491 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,294,000 | 1,591 |
| 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 | $2,294,000 | 967 |
| 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 | $15,344,000 | 2,515 |
| Mortgage-backed securities | $30,942,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $30,942,000 | 1,123 |
| Issued or guaranteed by U.S. | $30,942,000 | 1,112 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,236,000 | 2,992 |
| Total debt securities | $33,237,000 | 3,241 |
| 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 | $43,619,000 | 2,672 |
| U.S. Government securities | $41,383,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,383,000 | 1,956 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $2,236,000 | 1,638 |
| 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 | $2,236,000 | 963 |
| 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 | $25,174,000 | 1,825 |
| Mortgage-backed securities | $41,383,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $41,383,000 | 845 |
| Issued or guaranteed by U.S. | $41,383,000 | 837 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $43,619,000 | 2,394 |
| Total debt securities | $43,618,000 | 2,642 |
| 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 | $14,965,000 | 5,002 |
| U.S. Government securities | $12,688,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,688,000 | 4,338 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,277,000 | 1,627 |
| 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 | $2,277,000 | 928 |
| 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 | $12,688,000 | 2,852 |
| Mortgage-backed securities | $12,688,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $12,688,000 | 2,134 |
| Issued or guaranteed by U.S. | $12,688,000 | 2,126 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,965,000 | 4,576 |
| Total debt securities | $14,964,000 | 4,965 |
| 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 | $27,199,000 | 3,709 |
| U.S. Government securities | $24,940,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,940,000 | 3,010 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,259,000 | 1,681 |
| 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 | $2,259,000 | 959 |
| 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 | $12,712,000 | 2,926 |
| Mortgage-backed securities | $19,234,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $19,234,000 | 1,678 |
| Issued or guaranteed by U.S. | $19,234,000 | 1,675 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,199,000 | 3,375 |
| Total debt securities | $27,199,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $46,121,000 | 2,550 |
| U.S. Government securities | $43,891,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,891,000 | 1,894 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,230,000 | 1,746 |
| 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 | $2,230,000 | 990 |
| 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 | $13,271,000 | 2,883 |
| Mortgage-backed securities | $43,891,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $43,891,000 | 893 |
| Issued or guaranteed by U.S. | $43,891,000 | 886 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,121,000 | 2,261 |
| Total debt securities | $46,121,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $56,050,000 | 2,166 |
| U.S. Government securities | $45,569,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,569,000 | 1,804 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $10,481,000 | 868 |
| 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 | $10,481,000 | 361 |
| 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 | $13,892,000 | 2,797 |
| Mortgage-backed securities | $40,521,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $40,521,000 | 991 |
| Issued or guaranteed by U.S. | $40,521,000 | 985 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $56,050,000 | 1,913 |
| Total debt securities | $56,049,000 | 2,138 |
| 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 | $38,052,000 | 2,913 |
| U.S. Government securities | $35,628,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,628,000 | 2,221 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,424,000 | 1,814 |
| 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 | $2,424,000 | 1,029 |
| 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 | $15,025,000 | 2,680 |
| Mortgage-backed securities | $10,562,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $10,562,000 | 2,634 |
| Issued or guaranteed by U.S. | $10,562,000 | 2,624 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,052,000 | 2,598 |
| Total debt securities | $38,052,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 330 |
| Fair value | $5,026,000 | 331 |
| 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 | $38,596,000 | 2,881 |
| U.S. Government securities | $32,027,000 | 2,518 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,027,000 | 2,460 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $6,569,000 | 1,100 |
| 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 | $6,569,000 | 552 |
| 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 | $15,060,000 | 2,719 |
| Mortgage-backed securities | $1,967,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,967,000 | 4,754 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $38,596,000 | 2,568 |
| Total debt securities | $38,596,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 238 |
| Fair value | $5,000,000 | 242 |
| 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 | $43,327,000 | 2,590 |
| U.S. Government securities | $41,577,000 | 2,008 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,577,000 | 1,969 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,750,000 | 1,919 |
| 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 | $1,750,000 | 1,202 |
| 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 | $13,890,000 | 2,867 |
| Mortgage-backed securities | $31,595,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $19,908,000 | 1,784 |
| Issued or guaranteed by U.S. | $19,908,000 | 1,774 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,687,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $11,687,000 | 953 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $43,327,000 | 2,303 |
| Total debt securities | $43,328,000 | 2,561 |
| 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 | $36,780,000 | 2,926 |
| U.S. Government securities | $36,780,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,780,000 | 2,139 |
| 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 | $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 | $9,540,000 | 3,524 |
| Mortgage-backed securities | $31,794,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $19,887,000 | 1,698 |
| Issued or guaranteed by U.S. | $19,887,000 | 1,688 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,907,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $11,907,000 | 896 |
| 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) | $36,780,000 | 2,584 |
| Total debt securities | $36,780,000 | 2,888 |
| 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 | $27,414,000 | 3,667 |
| U.S. Government securities | $27,414,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,414,000 | 2,763 |
| 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 | $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 | $9,476,000 | 3,469 |
| Mortgage-backed securities | $27,414,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $15,279,000 | 2,033 |
| Issued or guaranteed by U.S. | $15,279,000 | 2,023 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,135,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $12,135,000 | 876 |
| 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) | $27,414,000 | 3,253 |
| Total debt securities | $27,413,000 | 3,625 |
| 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 | $29,115,000 | 3,502 |
| U.S. Government securities | $29,115,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,115,000 | 2,638 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,032,000 | 3,361 |
| Mortgage-backed securities | $29,115,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $16,166,000 | 1,900 |
| Issued or guaranteed by U.S. | $16,166,000 | 1,890 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,949,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $12,949,000 | 838 |
| 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) | $29,115,000 | 3,125 |
| Total debt securities | $29,115,000 | 3,454 |
| 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 | $19,792,000 | 4,480 |
| U.S. Government securities | $19,792,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,792,000 | 3,537 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $19,792,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $6,844,000 | 2,794 |
| Issued or guaranteed by U.S. | $6,844,000 | 2,780 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,948,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $12,948,000 | 769 |
| 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) | $19,792,000 | 3,979 |
| Total debt securities | $19,792,000 | 4,427 |
| 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 | $14,854,000 | 5,206 |
| U.S. Government securities | $14,854,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,854,000 | 4,306 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $14,854,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $6,893,000 | 2,630 |
| Issued or guaranteed by U.S. | $6,893,000 | 2,618 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,961,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $7,961,000 | 1,023 |
| 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) | $14,854,000 | 4,641 |
| Total debt securities | $14,854,000 | 5,160 |
| 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 | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| 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 | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| 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 |