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Thurston First Bank, Securities
| 2016-09-30 | Rank | |
| Total securities | $5,555,000 | 5,152 |
| U.S. Government securities | $5,555,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,555,000 | 4,412 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 4,849 |
| Mortgage-backed securities | $2,704,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $2,704,000 | 3,484 |
| Issued or guaranteed by U.S. | $2,704,000 | 3,480 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $5,555,000 | 4,823 |
| Total debt securities | $5,555,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $6,728,000 | 5,094 |
| U.S. Government securities | $6,728,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,728,000 | 4,302 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,838 |
| Mortgage-backed securities | $2,831,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,495 |
| Issued or guaranteed by U.S. | $2,831,000 | 3,489 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $6,728,000 | 4,757 |
| Total debt securities | $6,729,000 | 5,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $14,347,000 | 4,427 |
| U.S. Government securities | $14,347,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,347,000 | 3,427 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,981,000 | 3,877 |
| Mortgage-backed securities | $2,907,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $2,907,000 | 3,511 |
| Issued or guaranteed by U.S. | $2,907,000 | 3,508 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,347,000 | 4,091 |
| Total debt securities | $14,347,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $16,361,000 | 4,313 |
| U.S. Government securities | $16,361,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,361,000 | 3,277 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,905,000 | 3,938 |
| Mortgage-backed securities | $2,986,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $2,986,000 | 3,503 |
| Issued or guaranteed by U.S. | $2,986,000 | 3,499 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $16,361,000 | 3,965 |
| Total debt securities | $16,361,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $17,562,000 | 4,294 |
| U.S. Government securities | $17,562,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,562,000 | 3,249 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,964,000 | 3,796 |
| Mortgage-backed securities | $3,101,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $3,101,000 | 3,514 |
| Issued or guaranteed by U.S. | $3,101,000 | 3,509 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $17,562,000 | 3,937 |
| Total debt securities | $17,563,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $15,798,000 | 4,531 |
| U.S. Government securities | $15,798,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,798,000 | 3,501 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,835,000 | 3,865 |
| Mortgage-backed securities | $2,539,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 3,757 |
| Issued or guaranteed by U.S. | $2,539,000 | 3,754 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $15,798,000 | 4,171 |
| Total debt securities | $15,798,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $15,169,000 | 4,650 |
| U.S. Government securities | $15,169,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,169,000 | 3,635 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,892,000 | 3,901 |
| Mortgage-backed securities | $2,677,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 3,790 |
| Issued or guaranteed by U.S. | $2,677,000 | 3,786 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $15,169,000 | 4,285 |
| Total debt securities | $15,170,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,013,000 | 4,712 |
| U.S. Government securities | $15,013,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,013,000 | 3,698 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,799,000 | 3,952 |
| Mortgage-backed securities | $2,726,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 3,850 |
| Issued or guaranteed by U.S. | $2,726,000 | 3,844 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,013,000 | 4,331 |
| Total debt securities | $15,013,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $14,672,000 | 4,839 |
| U.S. Government securities | $14,672,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,672,000 | 3,860 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,736,000 | 4,019 |
| Mortgage-backed securities | $3,695,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $3,695,000 | 3,662 |
| Issued or guaranteed by U.S. | $3,695,000 | 3,660 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $14,672,000 | 4,451 |
| Total debt securities | $14,672,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $14,680,000 | 4,911 |
| U.S. Government securities | $14,680,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,680,000 | 3,919 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,710,000 | 4,044 |
| Mortgage-backed securities | $3,775,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $3,775,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,775,000 | 3,711 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $14,680,000 | 4,508 |
| Total debt securities | $14,680,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $17,239,000 | 4,718 |
| U.S. Government securities | $16,930,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,930,000 | 3,715 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $309,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $309,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| 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 | $7,073,000 | 3,807 |
| Mortgage-backed securities | $5,134,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 3,743 |
| Issued or guaranteed by U.S. | $3,792,000 | 3,743 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,342,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,764 |
| Privately issued | $309,000 | 592 |
| 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) | $17,239,000 | 4,323 |
| Total debt securities | $17,239,000 | 4,698 |
| 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 | $16,906,000 | 4,760 |
| U.S. Government securities | $16,581,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,581,000 | 3,732 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $325,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $325,000 | 643 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| 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 | $3,302,000 | 4,663 |
| Mortgage-backed securities | $5,234,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $3,810,000 | 3,748 |
| Issued or guaranteed by U.S. | $3,810,000 | 3,745 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,424,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,717 |
| Privately issued | $325,000 | 613 |
| 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) | $16,906,000 | 4,368 |
| Total debt securities | $16,905,000 | 4,734 |
| 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 | $17,335,000 | 4,753 |
| U.S. Government securities | $16,989,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,989,000 | 3,723 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $346,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $346,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| 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 | $3,421,000 | 4,686 |
| Mortgage-backed securities | $5,443,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,914,000 | 3,735 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,529,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,714 |
| Privately issued | $346,000 | 640 |
| 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) | $17,335,000 | 4,368 |
| Total debt securities | $17,336,000 | 4,722 |
| 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 | $18,093,000 | 4,678 |
| U.S. Government securities | $17,724,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,724,000 | 3,640 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $369,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $369,000 | 678 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| 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 | $3,547,000 | 4,643 |
| Mortgage-backed securities | $5,719,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $4,021,000 | 3,701 |
| Issued or guaranteed by U.S. | $4,021,000 | 3,696 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,698,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,679 |
| Privately issued | $369,000 | 649 |
| 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) | $18,093,000 | 4,304 |
| Total debt securities | $18,092,000 | 4,642 |
| 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 | $13,301,000 | 5,187 |
| U.S. Government securities | $12,912,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,912,000 | 4,212 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $389,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $389,000 | 705 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| 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 | $3,622,000 | 4,669 |
| Mortgage-backed securities | $3,508,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,508,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $3,119,000 | 2,196 |
| Privately issued | $389,000 | 678 |
| 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) | $13,301,000 | 4,814 |
| Total debt securities | $13,301,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,809 |
| Fair value | $807,000 | 1,809 |
| 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 | $13,951,000 | 5,093 |
| U.S. Government securities | $13,542,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,542,000 | 4,103 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $409,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $409,000 | 732 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,880,000 | 4,576 |
| Mortgage-backed securities | $4,057,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,057,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $3,648,000 | 2,154 |
| Privately issued | $409,000 | 702 |
| 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) | $13,951,000 | 4,718 |
| Total debt securities | $13,951,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $2,868,000 | 1,073 |
| Fair value | $2,891,000 | 1,073 |
| 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 | $15,974,000 | 4,943 |
| U.S. Government securities | $15,546,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,546,000 | 3,960 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $428,000 | 2,466 |
| Privately issued residential mortgage-backed securities | $428,000 | 775 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,918,000 | 4,952 |
| Mortgage-backed securities | $4,538,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,538,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $4,110,000 | 2,172 |
| Privately issued | $428,000 | 743 |
| 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) | $15,974,000 | 4,567 |
| Total debt securities | $15,974,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $2,868,000 | 1,127 |
| Fair value | $2,900,000 | 1,125 |
| 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 | $17,304,000 | 4,835 |
| U.S. Government securities | $16,863,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,863,000 | 3,888 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $441,000 | 2,454 |
| Privately issued residential mortgage-backed securities | $441,000 | 824 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,458,000 | 4,805 |
| Mortgage-backed securities | $5,160,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,160,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 2,074 |
| Privately issued | $441,000 | 791 |
| 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) | $17,304,000 | 4,459 |
| Total debt securities | $17,304,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $5,348,000 | 855 |
| Fair value | $5,396,000 | 847 |
| 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 | $17,171,000 | 4,882 |
| U.S. Government securities | $16,704,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,704,000 | 3,976 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $467,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $467,000 | 844 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,812,000 | 4,728 |
| Mortgage-backed securities | $4,883,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,883,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $4,416,000 | 2,131 |
| Privately issued | $467,000 | 813 |
| 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) | $17,171,000 | 4,505 |
| Total debt securities | $17,171,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 1,273 |
| Fair value | $3,597,000 | 1,274 |
| 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 | $14,207,000 | 5,195 |
| U.S. Government securities | $13,744,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,744,000 | 4,285 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $463,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $463,000 | 929 |
| 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 | $4,458,000 | 4,338 |
| Mortgage-backed securities | $5,463,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,463,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 1,947 |
| Privately issued | $463,000 | 880 |
| 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) | $14,207,000 | 4,772 |
| Total debt securities | $14,207,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $3,675,000 | 1,241 |
| Fair value | $3,692,000 | 1,239 |
| 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 | $14,888,000 | 5,082 |
| U.S. Government securities | $14,418,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,418,000 | 4,139 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $470,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $470,000 | 967 |
| 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 | $4,118,000 | 4,425 |
| Mortgage-backed securities | $4,135,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,135,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $3,665,000 | 2,136 |
| Privately issued | $470,000 | 915 |
| 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) | $14,888,000 | 4,672 |
| Total debt securities | $14,888,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $5,625,000 | 942 |
| Fair value | $5,667,000 | 940 |
| 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 | $12,508,000 | 5,454 |
| U.S. Government securities | $11,997,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,997,000 | 4,611 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $511,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $511,000 | 965 |
| 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 | $4,512,000 | 4,361 |
| Mortgage-backed securities | $4,521,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,521,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $4,010,000 | 2,036 |
| Privately issued | $511,000 | 914 |
| 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) | $12,508,000 | 5,016 |
| Total debt securities | $12,508,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $3,866,000 | 1,426 |
| Fair value | $3,904,000 | 1,418 |
| 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 | $9,593,000 | 5,864 |
| U.S. Government securities | $9,022,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,022,000 | 5,086 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $571,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $571,000 | 982 |
| 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 | $4,950,000 | 4,240 |
| Mortgage-backed securities | $2,851,000 | 4,587 |
| 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 | $2,851,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 2,351 |
| Privately issued | $571,000 | 932 |
| 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) | $9,593,000 | 5,415 |
| Total debt securities | $9,592,000 | 5,830 |
| Structured notes | ||
| Amortized cost | $6,702,000 | 1,006 |
| Fair value | $6,742,000 | 1,000 |
| 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 | $6,062,000 | 6,348 |
| U.S. Government securities | $5,426,000 | 5,823 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,426,000 | 5,693 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $636,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $636,000 | 1,013 |
| 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 | $4,412,000 | 4,378 |
| Mortgage-backed securities | $3,239,000 | 4,430 |
| 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 | $3,239,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $2,603,000 | 2,213 |
| Privately issued | $636,000 | 962 |
| 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) | $6,062,000 | 5,857 |
| Total debt securities | $6,062,000 | 6,317 |
| Structured notes | ||
| Amortized cost | $2,773,000 | 1,619 |
| Fair value | $2,823,000 | 1,605 |
| 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 | $6,700,000 | 6,244 |
| U.S. Government securities | $6,016,000 | 5,664 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,016,000 | 5,546 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $684,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $684,000 | 1,078 |
| 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 | $3,951,000 | 4,580 |
| Mortgage-backed securities | $3,754,000 | 4,333 |
| 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 | $3,754,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $3,070,000 | 2,062 |
| Privately issued | $684,000 | 1,029 |
| 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) | $6,700,000 | 5,745 |
| Total debt securities | $6,699,000 | 6,206 |
| Structured notes | ||
| Amortized cost | $2,869,000 | 1,635 |
| Fair value | $2,946,000 | 1,630 |
| 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 | $7,345,000 | 6,212 |
| U.S. Government securities | $6,587,000 | 5,669 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,587,000 | 5,556 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $758,000 | 2,343 |
| Privately issued residential mortgage-backed securities | $758,000 | 1,088 |
| 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 | $3,543,000 | 4,774 |
| Mortgage-backed securities | $4,331,000 | 4,167 |
| 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 | $4,331,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 1,887 |
| Privately issued | $758,000 | 1,045 |
| 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) | $7,345,000 | 5,714 |
| Total debt securities | $7,345,000 | 6,171 |
| Structured notes | ||
| Amortized cost | $2,938,000 | 1,697 |
| Fair value | $3,014,000 | 1,647 |
| 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 | $6,748,000 | 6,393 |
| U.S. Government securities | $5,927,000 | 5,888 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,927,000 | 5,767 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $821,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $821,000 | 1,116 |
| 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 | $3,905,000 | 4,713 |
| Mortgage-backed securities | $4,724,000 | 4,163 |
| 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 | $4,724,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $3,903,000 | 1,774 |
| Privately issued | $821,000 | 1,070 |
| 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) | $6,748,000 | 5,879 |
| Total debt securities | $6,748,000 | 6,352 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 1,906 |
| Fair value | $2,024,000 | 1,732 |
| 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 | $6,206,000 | 6,494 |
| U.S. Government securities | $5,352,000 | 6,000 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,352,000 | 5,899 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $854,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $854,000 | 1,138 |
| 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 | $2,608,000 | 5,203 |
| Mortgage-backed securities | $5,117,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,733 |
| Issued or guaranteed by U.S. | $92,000 | 5,718 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,025,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $4,171,000 | 1,696 |
| Privately issued | $854,000 | 1,095 |
| 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) | $6,206,000 | 5,969 |
| Total debt securities | $6,206,000 | 6,461 |
| Structured notes | ||
| Amortized cost | $1,046,000 | 1,948 |
| Fair value | $1,089,000 | 1,931 |
| 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 | $8,657,000 | 6,066 |
| U.S. Government securities | $7,774,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,774,000 | 5,363 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $883,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $883,000 | 1,196 |
| 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 | $2,710,000 | 5,210 |
| Mortgage-backed securities | $5,505,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,754 |
| Issued or guaranteed by U.S. | $127,000 | 5,736 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,378,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $4,495,000 | 1,615 |
| Privately issued | $883,000 | 1,147 |
| 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) | $8,657,000 | 5,550 |
| Total debt securities | $8,658,000 | 6,018 |
| Structured notes | ||
| Amortized cost | $3,102,000 | 810 |
| Fair value | $3,152,000 | 808 |
| 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 | $9,199,000 | 5,966 |
| U.S. Government securities | $8,175,000 | 5,345 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,175,000 | 5,258 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,024,000 | 2,417 |
| Privately issued residential mortgage-backed securities | $1,024,000 | 1,190 |
| 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 | $2,772,000 | 5,198 |
| Mortgage-backed securities | $6,018,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,768 |
| Issued or guaranteed by U.S. | $153,000 | 5,748 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,865,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,841,000 | 1,545 |
| Privately issued | $1,024,000 | 1,136 |
| 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) | $9,199,000 | 5,463 |
| Total debt securities | $9,199,000 | 5,912 |
| Structured notes | ||
| Amortized cost | $3,190,000 | 523 |
| Fair value | $3,181,000 | 521 |
| 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 | $9,024,000 | 6,081 |
| U.S. Government securities | $6,674,000 | 5,852 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,674,000 | 5,773 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,350,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $970,000 | 1,237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,380,000 | 1,370 |
| 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 | $2,867,000 | 5,216 |
| Mortgage-backed securities | $6,356,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,769 |
| Issued or guaranteed by U.S. | $192,000 | 5,751 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,164,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $5,194,000 | 1,495 |
| Privately issued | $970,000 | 1,179 |
| 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) | $9,024,000 | 5,554 |
| Total debt securities | $9,024,000 | 6,026 |
| Structured notes | ||
| Amortized cost | $2,798,000 | 458 |
| Fair value | $2,668,000 | 474 |
| 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 | $9,524,000 | 6,014 |
| U.S. Government securities | $6,096,000 | 6,099 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,096,000 | 6,014 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $3,428,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 1,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,275,000 | 1,047 |
| 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 | $2,931,000 | 5,258 |
| Mortgage-backed securities | $5,389,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,743 |
| Issued or guaranteed by U.S. | $223,000 | 5,723 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,166,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $4,013,000 | 1,654 |
| Privately issued | $1,153,000 | 1,084 |
| 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) | $9,524,000 | 5,476 |
| Total debt securities | $9,523,000 | 5,968 |
| Structured notes | ||
| Amortized cost | $2,870,000 | 496 |
| Fair value | $2,632,000 | 516 |
| 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 | $10,168,000 | 5,856 |
| U.S. Government securities | $7,337,000 | 5,739 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,337,000 | 5,656 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,831,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $1,333,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,262 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,514,000 | 4,685 |
| Mortgage-backed securities | $5,662,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,720 |
| Issued or guaranteed by U.S. | $240,000 | 5,702 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,422,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,089,000 | 1,548 |
| Privately issued | $1,333,000 | 1,031 |
| 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) | $10,168,000 | 5,320 |
| Total debt securities | $10,167,000 | 5,810 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 761 |
| Fair value | $1,498,000 | 770 |
| 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 | $8,901,000 | 6,132 |
| U.S. Government securities | $7,409,000 | 5,759 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,409,000 | 5,675 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,492,000 | 2,026 |
| 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 | $1,492,000 | 1,349 |
| 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 | $3,310,000 | 5,095 |
| Mortgage-backed securities | $4,401,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,722 |
| Issued or guaranteed by U.S. | $258,000 | 5,698 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,143,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $4,143,000 | 1,543 |
| 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) | $8,901,000 | 5,607 |
| Total debt securities | $8,901,000 | 6,064 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 803 |
| Fair value | $1,492,000 | 809 |
| 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 | $9,202,000 | 6,094 |
| U.S. Government securities | $7,695,000 | 5,674 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,695,000 | 5,587 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,507,000 | 1,934 |
| 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 | $1,507,000 | 1,288 |
| 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 | $6,461,000 | 4,088 |
| Mortgage-backed securities | $4,645,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $280,000 | 5,689 |
| Issued or guaranteed by U.S. | $280,000 | 5,658 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,365,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $4,365,000 | 1,489 |
| 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) | $9,202,000 | 5,554 |
| Total debt securities | $9,203,000 | 6,020 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 872 |
| Fair value | $1,507,000 | 881 |
| 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 | $5,983,000 | 6,859 |
| U.S. Government securities | $4,543,000 | 6,739 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,543,000 | 6,630 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,440,000 | 1,821 |
| 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 | $1,440,000 | 1,245 |
| 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 | $4,543,000 | 4,648 |
| Mortgage-backed securities | $1,542,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,568 |
| Issued or guaranteed by U.S. | $285,000 | 5,546 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,257,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,203 |
| 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) | $5,983,000 | 6,243 |
| Total debt securities | $5,983,000 | 6,807 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,271 |
| Fair value | $1,440,000 | 1,344 |
| 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 | $4,293,000 | 7,295 |
| U.S. Government securities | $2,808,000 | 7,313 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,808,000 | 7,197 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,485,000 | 1,752 |
| 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 | $1,485,000 | 1,207 |
| 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 | $285,000 | 6,559 |
| Mortgage-backed securities | $533,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,478 |
| Issued or guaranteed by U.S. | $295,000 | 5,456 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $238,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,875 |
| 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) | $4,293,000 | 6,642 |
| Total debt securities | $4,292,000 | 7,256 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,485,000 | 1,501 |
| 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 | $12,241,000 | 5,681 |
| U.S. Government securities | $10,762,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,762,000 | 5,129 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,479,000 | 1,689 |
| 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 | $1,479,000 | 1,171 |
| 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 | $5,110,000 | 4,519 |
| Mortgage-backed securities | $3,285,000 | 4,207 |
| 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 | $3,285,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,285,000 | 1,552 |
| 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) | $12,241,000 | 5,082 |
| Total debt securities | $12,241,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,479,000 | 1,575 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,214,000 | 6,082 |
| U.S. Government securities | $10,214,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,214,000 | 5,270 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,274,000 | 4,800 |
| Mortgage-backed securities | $1,504,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,504,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 2,004 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $10,214,000 | 5,443 |
| Total debt securities | $10,214,000 | 6,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,290,000 | 6,738 |
| U.S. Government securities | $7,290,000 | 6,129 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,290,000 | 6,002 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,316,000 | 5,189 |
| Mortgage-backed securities | $1,498,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,498,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,010 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $7,290,000 | 6,065 |
| Total debt securities | $7,290,000 | 6,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $4,560,000 | 7,438 |
| U.S. Government securities | $4,560,000 | 6,996 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,560,000 | 6,865 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,339 |
| Mortgage-backed securities | $488,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $488,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,580 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $4,560,000 | 6,697 |
| Total debt securities | $4,552,000 | 7,385 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,806,000 | 7,912 |
| U.S. Government securities | $2,806,000 | 7,581 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,806,000 | 7,445 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,806,000 | 5,464 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $2,806,000 | 7,146 |
| Total debt securities | $2,806,000 | 7,865 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $2,327,000 | 8,064 |
| U.S. Government securities | $2,327,000 | 7,785 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,327,000 | 7,651 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,327,000 | 5,646 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $2,327,000 | 7,285 |
| Total debt securities | $2,327,000 | 8,020 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $2,331,000 | 8,100 |
| U.S. Government securities | $2,331,000 | 7,796 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,331,000 | 7,666 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,331,000 | 5,673 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $2,331,000 | 7,321 |
| Total debt securities | $2,331,000 | 8,049 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $0 | 8,672 |
| U.S. Government securities | $0 | 8,563 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $0 | 8,485 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $0 | 8,624 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $0 | 8,693 |
| U.S. Government securities | $0 | 8,590 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $0 | 8,507 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $0 | 8,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $0 | 8,768 |
| U.S. Government securities | $0 | 8,658 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,569 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $0 | 8,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $0 | 8,814 |
| U.S. Government securities | $0 | 8,690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $0 | 8,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |