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OldTown Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $30,882,000 | 3,291 |
| U.S. Government securities | $9,663,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,663,000 | 3,978 |
| Securities issued by states & political subdivisions | $16,056,000 | 2,167 |
| Other domestic debt securities | $5,163,000 | 859 |
| 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 | $5,163,000 | 639 |
| 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 | $11,745,000 | 2,859 |
| Mortgage-backed securities | $3,404,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 3,377 |
| Issued or guaranteed by U.S. | $3,404,000 | 3,376 |
| 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) | $4,476,000 | 1,364 |
| Available-for-sale securities (fair market value) | $26,406,000 | 3,260 |
| Total debt securities | $30,882,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $473,000 | 1,251 |
| Fair value | $493,000 | 1,233 |
| 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 | $33,820,000 | 3,158 |
| U.S. Government securities | $12,833,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,833,000 | 3,625 |
| Securities issued by states & political subdivisions | $15,906,000 | 2,199 |
| Other domestic debt securities | $5,081,000 | 859 |
| 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 | $5,081,000 | 632 |
| 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 | $11,458,000 | 2,931 |
| Mortgage-backed securities | $3,492,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 3,370 |
| Issued or guaranteed by U.S. | $3,492,000 | 3,367 |
| 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) | $4,963,000 | 1,349 |
| Available-for-sale securities (fair market value) | $28,857,000 | 3,144 |
| Total debt securities | $33,820,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $1,469,000 | 905 |
| Fair value | $1,488,000 | 892 |
| 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 | $32,640,000 | 3,258 |
| U.S. Government securities | $12,518,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,518,000 | 3,751 |
| Securities issued by states & political subdivisions | $15,028,000 | 2,282 |
| Other domestic debt securities | $5,094,000 | 861 |
| 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 | $5,094,000 | 632 |
| 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 | $11,523,000 | 2,938 |
| Mortgage-backed securities | $2,609,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 3,650 |
| Issued or guaranteed by U.S. | $2,609,000 | 3,648 |
| 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) | $5,617,000 | 1,295 |
| Available-for-sale securities (fair market value) | $27,023,000 | 3,299 |
| Total debt securities | $32,639,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $2,866,000 | 728 |
| Fair value | $2,884,000 | 731 |
| 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 | $33,555,000 | 3,277 |
| U.S. Government securities | $12,584,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,584,000 | 3,854 |
| Securities issued by states & political subdivisions | $14,941,000 | 2,276 |
| Other domestic debt securities | $6,030,000 | 797 |
| 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 | $6,030,000 | 584 |
| 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 | $11,720,000 | 2,947 |
| Mortgage-backed securities | $3,631,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $3,631,000 | 3,465 |
| Issued or guaranteed by U.S. | $3,631,000 | 3,462 |
| 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) | $6,579,000 | 1,243 |
| Available-for-sale securities (fair market value) | $26,976,000 | 3,362 |
| Total debt securities | $33,555,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 733 |
| Fair value | $3,355,000 | 733 |
| 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 | $32,274,000 | 3,387 |
| U.S. Government securities | $11,720,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,720,000 | 4,034 |
| Securities issued by states & political subdivisions | $13,905,000 | 2,374 |
| Other domestic debt securities | $6,649,000 | 744 |
| 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 | $6,649,000 | 537 |
| 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 | $11,301,000 | 3,020 |
| Mortgage-backed securities | $5,281,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $5,281,000 | 3,159 |
| Issued or guaranteed by U.S. | $5,281,000 | 3,157 |
| 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) | $6,586,000 | 1,256 |
| Available-for-sale securities (fair market value) | $25,688,000 | 3,467 |
| Total debt securities | $32,273,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $867,000 | 1,531 |
| Fair value | $885,000 | 1,529 |
| 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 | $33,179,000 | 3,354 |
| U.S. Government securities | $12,785,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,785,000 | 3,964 |
| Securities issued by states & political subdivisions | $13,835,000 | 2,393 |
| Other domestic debt securities | $6,559,000 | 746 |
| 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 | $6,559,000 | 537 |
| 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 | $11,971,000 | 2,969 |
| Mortgage-backed securities | $6,094,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $6,094,000 | 3,084 |
| Issued or guaranteed by U.S. | $6,094,000 | 3,081 |
| 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) | $6,594,000 | 1,282 |
| Available-for-sale securities (fair market value) | $26,585,000 | 3,449 |
| Total debt securities | $33,176,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $467,000 | 1,908 |
| Fair value | $479,000 | 1,899 |
| 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 | $36,622,000 | 3,255 |
| U.S. Government securities | $14,345,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,345,000 | 3,892 |
| Securities issued by states & political subdivisions | $14,722,000 | 2,311 |
| Other domestic debt securities | $7,555,000 | 714 |
| 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 | $7,555,000 | 500 |
| 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 | $11,557,000 | 3,039 |
| Mortgage-backed securities | $6,293,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $6,293,000 | 3,128 |
| Issued or guaranteed by U.S. | $6,293,000 | 3,125 |
| 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) | $6,602,000 | 1,297 |
| Available-for-sale securities (fair market value) | $30,020,000 | 3,321 |
| Total debt securities | $36,622,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $1,054,000 | 1,520 |
| Fair value | $1,066,000 | 1,517 |
| 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 | $36,185,000 | 3,312 |
| U.S. Government securities | $14,743,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,743,000 | 3,908 |
| Securities issued by states & political subdivisions | $13,351,000 | 2,455 |
| Other domestic debt securities | $8,091,000 | 708 |
| 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 | $8,091,000 | 487 |
| 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 | $9,790,000 | 3,296 |
| Mortgage-backed securities | $6,598,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $6,598,000 | 3,142 |
| Issued or guaranteed by U.S. | $6,598,000 | 3,141 |
| 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) | $6,608,000 | 1,312 |
| Available-for-sale securities (fair market value) | $29,577,000 | 3,387 |
| Total debt securities | $36,185,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $1,053,000 | 1,557 |
| Fair value | $1,063,000 | 1,555 |
| 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 | $36,086,000 | 3,342 |
| U.S. Government securities | $14,457,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,457,000 | 3,981 |
| Securities issued by states & political subdivisions | $12,616,000 | 2,548 |
| Other domestic debt securities | $9,013,000 | 690 |
| 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 | $9,013,000 | 474 |
| 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 | $11,823,000 | 3,050 |
| Mortgage-backed securities | $5,471,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $5,471,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,471,000 | 3,377 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $6,615,000 | 1,308 |
| Available-for-sale securities (fair market value) | $29,471,000 | 3,420 |
| Total debt securities | $36,086,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $1,952,000 | 1,326 |
| Fair value | $1,951,000 | 1,264 |
| 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 | $34,202,000 | 3,434 |
| U.S. Government securities | $13,557,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,557,000 | 4,081 |
| Securities issued by states & political subdivisions | $12,704,000 | 2,540 |
| Other domestic debt securities | $7,941,000 | 766 |
| 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 | $7,941,000 | 518 |
| 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 | $11,841,000 | 3,032 |
| Mortgage-backed securities | $3,613,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $3,613,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,613,000 | 3,794 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $34,202,000 | 3,145 |
| Total debt securities | $34,202,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $1,951,000 | 1,312 |
| Fair value | $1,935,000 | 1,237 |
| 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 | $30,633,000 | 3,683 |
| U.S. Government securities | $12,323,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,323,000 | 4,266 |
| Securities issued by states & political subdivisions | $11,841,000 | 2,631 |
| Other domestic debt securities | $6,469,000 | 878 |
| 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 | $6,469,000 | 613 |
| 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 | $7,623,000 | 3,695 |
| Mortgage-backed securities | $3,787,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $3,787,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,787,000 | 3,764 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $30,633,000 | 3,381 |
| Total debt securities | $30,633,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,955 |
| 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 | $28,715,000 | 3,797 |
| U.S. Government securities | $10,419,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,419,000 | 4,498 |
| Securities issued by states & political subdivisions | $11,815,000 | 2,632 |
| Other domestic debt securities | $6,481,000 | 893 |
| 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 | $6,481,000 | 624 |
| 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 | $8,979,000 | 3,445 |
| Mortgage-backed securities | $1,992,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,264 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,259 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $28,715,000 | 3,493 |
| Total debt securities | $28,714,000 | 3,770 |
| 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 | $30,632,000 | 3,688 |
| U.S. Government securities | $12,384,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,384,000 | 4,281 |
| Securities issued by states & political subdivisions | $12,196,000 | 2,573 |
| Other domestic debt securities | $6,052,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,052,000 | 649 |
| 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 | $9,808,000 | 3,348 |
| Mortgage-backed securities | $5,206,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $5,206,000 | 3,474 |
| Issued or guaranteed by U.S. | $5,206,000 | 3,471 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| 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) | $30,632,000 | 3,418 |
| Total debt securities | $30,632,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,115 |
| Fair value | $500,000 | 2,030 |
| 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 | $29,204,000 | 3,732 |
| U.S. Government securities | $12,583,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,583,000 | 4,227 |
| Securities issued by states & political subdivisions | $11,121,000 | 2,683 |
| Other domestic debt securities | $5,500,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,500,000 | 666 |
| 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 | $9,357,000 | 3,415 |
| Mortgage-backed securities | $5,851,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $5,851,000 | 3,351 |
| Issued or guaranteed by U.S. | $5,851,000 | 3,348 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| 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) | $29,204,000 | 3,453 |
| Total debt securities | $29,205,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,485 |
| Fair value | $1,501,000 | 1,468 |
| 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 | $26,711,000 | 3,946 |
| U.S. Government securities | $11,307,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,307,000 | 4,505 |
| Securities issued by states & political subdivisions | $9,940,000 | 2,811 |
| Other domestic debt securities | $5,464,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,464,000 | 699 |
| 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 | $9,342,000 | 3,442 |
| Mortgage-backed securities | $6,600,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $6,600,000 | 3,358 |
| Issued or guaranteed by U.S. | $6,600,000 | 3,357 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| 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) | $26,711,000 | 3,644 |
| Total debt securities | $26,712,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,602 |
| Fair value | $1,498,000 | 1,597 |
| 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 | $26,312,000 | 3,991 |
| U.S. Government securities | $13,051,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,051,000 | 4,326 |
| Securities issued by states & political subdivisions | $8,184,000 | 3,040 |
| Other domestic debt securities | $5,077,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,077,000 | 746 |
| 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 | $10,003,000 | 3,339 |
| Mortgage-backed securities | $7,264,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $7,264,000 | 3,251 |
| Issued or guaranteed by U.S. | $7,264,000 | 3,251 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| 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) | $26,312,000 | 3,685 |
| Total debt securities | $26,312,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,276 |
| Fair value | $3,007,000 | 1,244 |
| 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 | $24,750,000 | 4,177 |
| U.S. Government securities | $12,167,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,167,000 | 4,551 |
| Securities issued by states & political subdivisions | $8,001,000 | 2,991 |
| Other domestic debt securities | $4,582,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,582,000 | 789 |
| 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 | $10,621,000 | 3,273 |
| Mortgage-backed securities | $7,946,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $7,946,000 | 3,131 |
| Issued or guaranteed by U.S. | $7,946,000 | 3,129 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| 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) | $24,750,000 | 3,837 |
| Total debt securities | $24,750,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,570 |
| Fair value | $2,482,000 | 1,570 |
| 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 | $32,178,000 | 3,527 |
| U.S. Government securities | $20,739,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,739,000 | 3,483 |
| Securities issued by states & political subdivisions | $7,899,000 | 2,965 |
| Other domestic debt securities | $3,540,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,540,000 | 834 |
| 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 | $12,884,000 | 2,823 |
| Mortgage-backed securities | $15,998,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $15,998,000 | 2,098 |
| Issued or guaranteed by U.S. | $15,998,000 | 2,094 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $32,178,000 | 3,253 |
| Total debt securities | $32,180,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,276 |
| Fair value | $3,507,000 | 1,264 |
| 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 | $32,082,000 | 3,460 |
| U.S. Government securities | $20,555,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,555,000 | 3,433 |
| Securities issued by states & political subdivisions | $7,955,000 | 2,900 |
| Other domestic debt securities | $3,572,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,572,000 | 808 |
| 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 | $14,491,000 | 2,613 |
| Mortgage-backed securities | $16,286,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $16,286,000 | 2,008 |
| Issued or guaranteed by U.S. | $16,286,000 | 2,002 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,082,000 | 3,180 |
| Total debt securities | $32,083,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,020,000 | 1,443 |
| 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 | $30,773,000 | 3,579 |
| U.S. Government securities | $21,140,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,140,000 | 3,445 |
| Securities issued by states & political subdivisions | $7,039,000 | 3,003 |
| Other domestic debt securities | $2,594,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,594,000 | 909 |
| 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 | $13,200,000 | 2,770 |
| Mortgage-backed securities | $19,128,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $19,128,000 | 1,722 |
| Issued or guaranteed by U.S. | $19,128,000 | 1,719 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $30,773,000 | 3,281 |
| Total debt securities | $30,773,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,004,000 | 2,486 |
| 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 | $31,021,000 | 3,549 |
| U.S. Government securities | $21,193,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,193,000 | 3,432 |
| Securities issued by states & political subdivisions | $6,262,000 | 3,147 |
| Other domestic debt securities | $3,566,000 | 1,226 |
| 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 | $3,566,000 | 761 |
| 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 | $10,683,000 | 3,090 |
| Mortgage-backed securities | $18,214,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $18,214,000 | 1,761 |
| Issued or guaranteed by U.S. | $18,214,000 | 1,758 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,021,000 | 3,259 |
| Total debt securities | $31,023,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,991,000 | 2,047 |
| 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 | $28,249,000 | 3,634 |
| U.S. Government securities | $19,066,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,066,000 | 3,470 |
| Securities issued by states & political subdivisions | $5,651,000 | 3,277 |
| Other domestic debt securities | $3,532,000 | 1,315 |
| 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 | $3,532,000 | 764 |
| 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 | $10,506,000 | 3,097 |
| Mortgage-backed securities | $17,562,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $17,562,000 | 1,720 |
| Issued or guaranteed by U.S. | $17,562,000 | 1,715 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $28,249,000 | 3,340 |
| Total debt securities | $28,251,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $987,000 | 2,464 |
| 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 | $24,962,000 | 3,879 |
| U.S. Government securities | $17,919,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,919,000 | 3,563 |
| Securities issued by states & political subdivisions | $3,461,000 | 3,802 |
| Other domestic debt securities | $3,582,000 | 1,344 |
| 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 | $3,582,000 | 751 |
| 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 | $11,328,000 | 3,006 |
| Mortgage-backed securities | $16,394,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $16,394,000 | 1,765 |
| Issued or guaranteed by U.S. | $16,394,000 | 1,760 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,962,000 | 3,557 |
| Total debt securities | $24,962,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,000,000 | 2,546 |
| 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 | $18,641,000 | 4,556 |
| U.S. Government securities | $14,276,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,276,000 | 4,104 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,526 |
| Other domestic debt securities | $2,857,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,857,000 | 837 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,602,000 | 2,869 |
| Mortgage-backed securities | $13,733,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $13,733,000 | 2,017 |
| Issued or guaranteed by U.S. | $13,733,000 | 2,011 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,641,000 | 4,137 |
| Total debt securities | $18,640,000 | 4,515 |
| 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 | $13,254,000 | 5,263 |
| U.S. Government securities | $9,916,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,916,000 | 4,932 |
| Securities issued by states & political subdivisions | $504,000 | 5,246 |
| Other domestic debt securities | $2,834,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,834,000 | 865 |
| 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 | $8,901,000 | 3,519 |
| Mortgage-backed securities | $9,916,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $9,916,000 | 2,545 |
| Issued or guaranteed by U.S. | $9,916,000 | 2,538 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,254,000 | 4,815 |
| Total debt securities | $13,253,000 | 5,223 |
| 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 | $16,398,000 | 4,828 |
| U.S. Government securities | $14,620,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,620,000 | 4,100 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,778,000 | 1,904 |
| 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 | $1,778,000 | 1,118 |
| 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 | $14,473,000 | 2,735 |
| Mortgage-backed securities | $14,620,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $14,620,000 | 2,098 |
| Issued or guaranteed by U.S. | $14,620,000 | 2,091 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,398,000 | 4,406 |
| Total debt securities | $16,397,000 | 4,790 |
| 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 | $17,610,000 | 4,727 |
| U.S. Government securities | $15,754,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,754,000 | 3,946 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,856,000 | 1,981 |
| 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 | $1,856,000 | 1,168 |
| 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 | $12,531,000 | 2,955 |
| Mortgage-backed securities | $15,754,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $15,754,000 | 2,055 |
| Issued or guaranteed by U.S. | $15,754,000 | 2,045 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,610,000 | 4,305 |
| Total debt securities | $17,610,000 | 4,678 |
| 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 | $14,144,000 | 5,175 |
| U.S. Government securities | $13,350,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,350,000 | 4,297 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $794,000 | 2,575 |
| 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 | $794,000 | 1,647 |
| 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 | $12,849,000 | 2,946 |
| Mortgage-backed securities | $13,350,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $13,350,000 | 2,309 |
| Issued or guaranteed by U.S. | $13,350,000 | 2,301 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,144,000 | 4,723 |
| Total debt securities | $14,144,000 | 5,128 |
| 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 | $14,631,000 | 5,146 |
| U.S. Government securities | $13,790,000 | 4,395 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,790,000 | 4,316 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $841,000 | 2,475 |
| 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 | $841,000 | 1,686 |
| 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 | $12,268,000 | 3,056 |
| Mortgage-backed securities | $13,790,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $13,790,000 | 2,300 |
| Issued or guaranteed by U.S. | $13,790,000 | 2,288 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,631,000 | 4,656 |
| Total debt securities | $14,631,000 | 5,105 |
| 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 | $10,466,000 | 5,822 |
| U.S. Government securities | $9,625,000 | 5,223 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,625,000 | 5,142 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $841,000 | 2,425 |
| 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 | $841,000 | 1,646 |
| 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 | $5,519,000 | 4,379 |
| Mortgage-backed securities | $9,625,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $9,625,000 | 2,780 |
| Issued or guaranteed by U.S. | $9,625,000 | 2,764 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $10,466,000 | 5,289 |
| Total debt securities | $10,466,000 | 5,778 |
| 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 | $6,569,000 | 6,577 |
| U.S. Government securities | $5,717,000 | 6,168 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,717,000 | 6,077 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $852,000 | 2,359 |
| 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 | $852,000 | 1,598 |
| 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 | $3,494,000 | 5,053 |
| Mortgage-backed securities | $5,717,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $5,717,000 | 3,443 |
| Issued or guaranteed by U.S. | $5,717,000 | 3,430 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $6,569,000 | 6,001 |
| Total debt securities | $6,569,000 | 6,535 |
| 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 | $4,726,000 | 7,055 |
| U.S. Government securities | $3,742,000 | 6,818 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,742,000 | 6,717 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $984,000 | 2,287 |
| 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 | $984,000 | 1,574 |
| 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 | $3,742,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $3,742,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,742,000 | 4,025 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,726,000 | 6,468 |
| Total debt securities | $4,727,000 | 6,998 |
| 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 | $5,180,000 | 6,961 |
| U.S. Government securities | $4,145,000 | 6,725 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,145,000 | 6,616 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,035,000 | 2,129 |
| 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 | $1,035,000 | 1,453 |
| 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 | $4,145,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $4,145,000 | 3,792 |
| Issued or guaranteed by U.S. | $4,145,000 | 3,778 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $5,180,000 | 6,380 |
| Total debt securities | $5,180,000 | 6,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,041,000 | 7,319 |
| U.S. Government securities | $4,041,000 | 6,870 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,041,000 | 6,758 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $4,041,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $4,041,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,041,000 | 3,497 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $4,041,000 | 6,669 |
| Total debt securities | $4,041,000 | 7,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |