Home > Forest Commercial Bank > Securities
Forest Commercial Bank, Securities
| 2014-03-31 | Rank | |
| Total securities | $20,395,000 | 4,412 |
| U.S. Government securities | $16,284,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,284,000 | 3,779 |
| Securities issued by states & political subdivisions | $3,103,000 | 4,198 |
| Other domestic debt securities | $1,008,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,008,000 | 1,435 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $11,113,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $6,196,000 | 3,222 |
| Issued or guaranteed by U.S. | $6,196,000 | 3,221 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,917,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $4,917,000 | 1,786 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $20,395,000 | 4,046 |
| Total debt securities | $20,395,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $2,930,000 | 1,066 |
| Fair value | $2,780,000 | 1,063 |
| 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 | $20,029,000 | 4,454 |
| U.S. Government securities | $16,548,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,548,000 | 3,737 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,409 |
| Other domestic debt securities | $1,010,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,010,000 | 1,456 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $11,381,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $6,414,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,414,000 | 3,190 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,967,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $4,967,000 | 1,782 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $20,029,000 | 4,086 |
| Total debt securities | $20,029,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $2,980,000 | 1,037 |
| Fair value | $2,749,000 | 1,035 |
| 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 | $17,403,000 | 4,743 |
| U.S. Government securities | $15,006,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,006,000 | 3,933 |
| Securities issued by states & political subdivisions | $1,385,000 | 4,803 |
| Other domestic debt securities | $1,012,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,012,000 | 1,486 |
| 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 | $1,010,000 | 5,454 |
| Mortgage-backed securities | $10,217,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $6,018,000 | 3,286 |
| Issued or guaranteed by U.S. | $6,018,000 | 3,282 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,199,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $4,199,000 | 1,929 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,403,000 | 4,361 |
| Total debt securities | $17,403,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $3,047,000 | 966 |
| Fair value | $2,865,000 | 1,007 |
| 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 | $16,664,000 | 4,816 |
| U.S. Government securities | $14,254,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,254,000 | 4,017 |
| Securities issued by states & political subdivisions | $1,409,000 | 4,788 |
| Other domestic debt securities | $1,001,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,001,000 | 1,530 |
| 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 | $1,098,000 | 5,443 |
| Mortgage-backed securities | $9,195,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $6,529,000 | 3,173 |
| Issued or guaranteed by U.S. | $6,529,000 | 3,171 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,666,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $2,666,000 | 2,271 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $16,664,000 | 4,445 |
| Total debt securities | $16,664,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $3,123,000 | 942 |
| Fair value | $3,094,000 | 932 |
| 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 | $15,733,000 | 4,923 |
| U.S. Government securities | $13,249,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,249,000 | 4,172 |
| Securities issued by states & political subdivisions | $1,448,000 | 4,761 |
| Other domestic debt securities | $1,036,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $34,000 | 963 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,002,000 | 1,522 |
| 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 | $3,819,000 | 4,616 |
| Mortgage-backed securities | $7,910,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $6,026,000 | 3,304 |
| Issued or guaranteed by U.S. | $6,026,000 | 3,301 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,884,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 2,562 |
| Privately issued | $34,000 | 922 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,733,000 | 4,550 |
| Total debt securities | $15,733,000 | 4,890 |
| Structured notes | ||
| Amortized cost | $3,208,000 | 943 |
| Fair value | $3,258,000 | 932 |
| 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 | $17,517,000 | 4,712 |
| U.S. Government securities | $15,016,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,016,000 | 3,904 |
| Securities issued by states & political subdivisions | $1,453,000 | 4,781 |
| Other domestic debt securities | $1,048,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $54,000 | 964 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $994,000 | 1,529 |
| 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 | $3,902,000 | 4,573 |
| Mortgage-backed securities | $9,579,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $6,616,000 | 3,181 |
| Issued or guaranteed by U.S. | $6,616,000 | 3,180 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,963,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 2,316 |
| Privately issued | $54,000 | 928 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $17,517,000 | 4,351 |
| Total debt securities | $17,517,000 | 4,683 |
| 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 | $17,393,000 | 4,790 |
| U.S. Government securities | $14,866,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,866,000 | 4,044 |
| Securities issued by states & political subdivisions | $1,460,000 | 4,780 |
| Other domestic debt securities | $1,067,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $83,000 | 995 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $984,000 | 1,593 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,993,000 | 4,615 |
| Mortgage-backed securities | $10,418,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $7,306,000 | 3,212 |
| Issued or guaranteed by U.S. | $7,306,000 | 3,211 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,112,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 2,382 |
| Privately issued | $83,000 | 956 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,393,000 | 4,420 |
| Total debt securities | $17,393,000 | 4,755 |
| 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 | $17,087,000 | 4,860 |
| U.S. Government securities | $14,539,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,539,000 | 4,135 |
| Securities issued by states & political subdivisions | $1,461,000 | 4,773 |
| Other domestic debt securities | $1,087,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,018 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $969,000 | 1,600 |
| 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 | $4,089,000 | 4,606 |
| Mortgage-backed securities | $11,159,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $7,925,000 | 3,128 |
| Issued or guaranteed by U.S. | $7,925,000 | 3,128 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,234,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $3,116,000 | 2,371 |
| Privately issued | $118,000 | 978 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $17,087,000 | 4,484 |
| Total debt securities | $17,087,000 | 4,829 |
| 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 | $18,018,000 | 4,791 |
| U.S. Government securities | $15,380,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,380,000 | 4,138 |
| Securities issued by states & political subdivisions | $1,449,000 | 4,736 |
| Other domestic debt securities | $1,189,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $208,000 | 983 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $981,000 | 1,585 |
| 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 | $3,643,000 | 4,784 |
| Mortgage-backed securities | $10,837,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $8,426,000 | 3,047 |
| Issued or guaranteed by U.S. | $8,426,000 | 3,045 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,411,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $2,203,000 | 2,613 |
| Privately issued | $208,000 | 948 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,018,000 | 4,427 |
| Total debt securities | $18,020,000 | 4,761 |
| 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 | $16,956,000 | 4,870 |
| U.S. Government securities | $15,226,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,226,000 | 4,089 |
| Securities issued by states & political subdivisions | $1,466,000 | 4,733 |
| Other domestic debt securities | $264,000 | 2,564 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,037 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,956,000 | 4,486 |
| Mortgage-backed securities | $10,543,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $9,007,000 | 2,854 |
| Issued or guaranteed by U.S. | $9,007,000 | 2,854 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,536,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,777 |
| Privately issued | $264,000 | 982 |
| 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) | $16,956,000 | 4,469 |
| Total debt securities | $16,956,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,358,000 | 4,909 |
| U.S. Government securities | $14,553,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,553,000 | 4,123 |
| Securities issued by states & political subdivisions | $1,474,000 | 4,690 |
| Other domestic debt securities | $331,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $331,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,588,000 | 3,796 |
| Mortgage-backed securities | $11,761,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $10,080,000 | 2,655 |
| Issued or guaranteed by U.S. | $10,080,000 | 2,650 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,681,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,745 |
| Privately issued | $331,000 | 980 |
| 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) | $16,358,000 | 4,504 |
| Total debt securities | $16,357,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $18,591,000 | 4,719 |
| U.S. Government securities | $16,790,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,790,000 | 3,939 |
| Securities issued by states & political subdivisions | $1,426,000 | 4,676 |
| Other domestic debt securities | $375,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $375,000 | 1,036 |
| 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 | $3,750,000 | 4,598 |
| Mortgage-backed securities | $12,365,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $10,942,000 | 2,503 |
| Issued or guaranteed by U.S. | $10,942,000 | 2,495 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,423,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,802 |
| Privately issued | $375,000 | 983 |
| 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) | $18,591,000 | 4,330 |
| Total debt securities | $18,592,000 | 4,681 |
| 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 | $20,018,000 | 4,540 |
| U.S. Government securities | $18,636,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,636,000 | 3,677 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,691 |
| 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 | $4,789,000 | 4,285 |
| Mortgage-backed securities | $12,800,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,800,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $12,800,000 | 1,155 |
| 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) | $20,018,000 | 4,162 |
| Total debt securities | $20,018,000 | 4,506 |
| 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 | $22,919,000 | 4,094 |
| U.S. Government securities | $21,526,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,526,000 | 3,225 |
| Securities issued by states & political subdivisions | $1,393,000 | 4,698 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 4,593 |
| Mortgage-backed securities | $13,741,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,741,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $13,741,000 | 1,068 |
| 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) | $22,919,000 | 3,772 |
| Total debt securities | $22,920,000 | 4,057 |
| 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 | $15,062,000 | 4,964 |
| U.S. Government securities | $13,908,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,908,000 | 4,077 |
| Securities issued by states & political subdivisions | $1,154,000 | 4,768 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 4,639 |
| Mortgage-backed securities | $8,300,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,300,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $8,300,000 | 1,410 |
| 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) | $15,062,000 | 4,526 |
| Total debt securities | $15,062,000 | 4,927 |
| 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 | $14,542,000 | 5,044 |
| U.S. Government securities | $13,420,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,420,000 | 4,221 |
| Securities issued by states & political subdivisions | $1,122,000 | 4,766 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,533 |
| Mortgage-backed securities | $8,151,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,151,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $8,151,000 | 1,346 |
| 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) | $14,542,000 | 4,622 |
| Total debt securities | $14,542,000 | 5,011 |
| 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 | $14,304,000 | 5,111 |
| U.S. Government securities | $13,230,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,230,000 | 4,299 |
| Securities issued by states & political subdivisions | $1,074,000 | 4,806 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,113,000 | 4,079 |
| Mortgage-backed securities | $8,815,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,815,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $8,815,000 | 1,232 |
| 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) | $14,304,000 | 4,685 |
| Total debt securities | $14,304,000 | 5,080 |
| 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 | $14,896,000 | 5,034 |
| U.S. Government securities | $13,850,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,850,000 | 4,205 |
| Securities issued by states & political subdivisions | $1,046,000 | 4,854 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,371,000 | 4,577 |
| Mortgage-backed securities | $9,325,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,325,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $9,325,000 | 1,182 |
| 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) | $14,896,000 | 4,598 |
| Total debt securities | $14,896,000 | 4,994 |
| 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 | $15,621,000 | 4,979 |
| U.S. Government securities | $14,553,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,553,000 | 4,118 |
| Securities issued by states & political subdivisions | $1,068,000 | 4,874 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $9,789,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,789,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $9,789,000 | 1,139 |
| 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) | $15,621,000 | 4,553 |
| Total debt securities | $15,622,000 | 4,935 |
| 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 | $8,856,000 | 6,033 |
| U.S. Government securities | $8,856,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,856,000 | 5,123 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $6,130,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,130,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $6,130,000 | 1,383 |
| 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) | $8,856,000 | 5,530 |
| Total debt securities | $8,856,000 | 5,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,568,000 | 5,786 |
| U.S. Government securities | $10,568,000 | 4,978 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,568,000 | 4,889 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $6,671,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,671,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $6,671,000 | 1,317 |
| 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) | $10,568,000 | 5,281 |
| Total debt securities | $10,568,000 | 5,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $10,935,000 | 5,756 |
| U.S. Government securities | $10,935,000 | 4,954 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,935,000 | 4,865 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $6,970,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,970,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $6,970,000 | 1,262 |
| 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) | $10,935,000 | 5,235 |
| Total debt securities | $10,935,000 | 5,715 |
| 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 | $10,176,000 | 5,854 |
| U.S. Government securities | $10,176,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,176,000 | 4,980 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $5,155,000 | 4,171 |
| 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 | $5,155,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $5,155,000 | 1,398 |
| 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) | $10,176,000 | 5,318 |
| Total debt securities | $10,176,000 | 5,806 |
| 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 | $6,069,000 | 6,741 |
| U.S. Government securities | $6,069,000 | 6,123 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,069,000 | 6,036 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $5,120,000 | 4,178 |
| 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 | $5,120,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $5,120,000 | 1,408 |
| 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) | $6,069,000 | 6,160 |
| Total debt securities | $6,069,000 | 6,680 |
| 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 | $1,953,000 | 7,716 |
| U.S. Government securities | $1,953,000 | 7,413 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,953,000 | 7,317 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $1,953,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,953,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,034 |
| 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) | $1,953,000 | 7,101 |
| Total debt securities | $1,953,000 | 7,667 |
| 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 |