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Franklin Synergy Bank, Securities
| 2020-06-30 | Rank | |
| Total securities | $503,877,000 | 332 |
| U.S. Government securities | $273,229,000 | 371 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $273,229,000 | 353 |
| Securities issued by states & political subdivisions | $228,056,000 | 152 |
| Other domestic debt securities | $2,592,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,592,000 | 925 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,970,000 | 267 |
| Mortgage-backed securities | $273,229,000 | 318 |
| Certificates of participation in pools of residential mortgages | $229,136,000 | 223 |
| Issued or guaranteed by U.S. | $229,136,000 | 221 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,501,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $28,501,000 | 579 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $15,592,000 | 578 |
| Commercial mortgage pass-through securities | $15,592,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $503,877,000 | 298 |
| Total debt securities | $503,876,000 | 329 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $543,225,000 | 310 |
| U.S. Government securities | $312,367,000 | 336 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $312,367,000 | 323 |
| Securities issued by states & political subdivisions | $226,335,000 | 133 |
| Other domestic debt securities | $4,523,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,523,000 | 656 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,371,000 | 252 |
| Mortgage-backed securities | $312,367,000 | 287 |
| Certificates of participation in pools of residential mortgages | $253,682,000 | 209 |
| Issued or guaranteed by U.S. | $253,682,000 | 207 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $40,990,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $40,990,000 | 454 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $17,695,000 | 534 |
| Commercial mortgage pass-through securities | $17,695,000 | 271 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $543,225,000 | 273 |
| Total debt securities | $543,225,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $652,132,000 | 267 |
| U.S. Government securities | $393,723,000 | 284 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $393,723,000 | 272 |
| Securities issued by states & political subdivisions | $225,048,000 | 128 |
| Other domestic debt securities | $33,361,000 | 349 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $33,361,000 | 185 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,585,000 | 226 |
| Mortgage-backed securities | $393,723,000 | 246 |
| Certificates of participation in pools of residential mortgages | $334,821,000 | 161 |
| Issued or guaranteed by U.S. | $334,821,000 | 161 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $41,121,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $41,121,000 | 454 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $17,781,000 | 523 |
| Commercial mortgage pass-through securities | $17,781,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $652,132,000 | 242 |
| Total debt securities | $652,132,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $612,371,000 | 278 |
| U.S. Government securities | $412,073,000 | 279 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $412,073,000 | 266 |
| Securities issued by states & political subdivisions | $174,391,000 | 162 |
| Other domestic debt securities | $25,907,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,907,000 | 215 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,286,000 | 204 |
| Mortgage-backed securities | $412,073,000 | 236 |
| Certificates of participation in pools of residential mortgages | $344,695,000 | 152 |
| Issued or guaranteed by U.S. | $344,695,000 | 151 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $49,067,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $49,067,000 | 404 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $18,311,000 | 503 |
| Commercial mortgage pass-through securities | $18,311,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $612,371,000 | 248 |
| Total debt securities | $612,370,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $834,095,000 | 224 |
| U.S. Government securities | $568,600,000 | 232 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $568,600,000 | 220 |
| Securities issued by states & political subdivisions | $217,571,000 | 125 |
| Other domestic debt securities | $47,924,000 | 250 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $25,208,000 | 46 |
| Other domestic debt securities - All other | $22,716,000 | 239 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $468,429,000 | 164 |
| Mortgage-backed securities | $566,912,000 | 193 |
| Certificates of participation in pools of residential mortgages | $411,909,000 | 137 |
| Issued or guaranteed by U.S. | $411,909,000 | 137 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $136,304,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $136,304,000 | 206 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $18,699,000 | 482 |
| Commercial mortgage pass-through securities | $18,699,000 | 264 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $118,963,000 | 203 |
| Available-for-sale securities (fair market value) | $715,132,000 | 219 |
| Total debt securities | $834,096,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $918,132,000 | 207 |
| U.S. Government securities | $668,760,000 | 213 |
| U.S. Treasury securities | $69,617,000 | 127 |
| U.S. Government agency obligations | $599,143,000 | 211 |
| Securities issued by states & political subdivisions | $206,382,000 | 142 |
| Other domestic debt securities | $42,990,000 | 258 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $25,050,000 | 45 |
| Other domestic debt securities - All other | $17,940,000 | 286 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $711,826,000 | 119 |
| Mortgage-backed securities | $597,323,000 | 188 |
| Certificates of participation in pools of residential mortgages | $421,901,000 | 133 |
| Issued or guaranteed by U.S. | $421,901,000 | 133 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $141,253,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $141,253,000 | 201 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $34,169,000 | 314 |
| Commercial mortgage pass-through securities | $34,169,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $118,831,000 | 209 |
| Available-for-sale securities (fair market value) | $799,301,000 | 202 |
| Total debt securities | $918,132,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,152,285,000 | 180 |
| U.S. Government securities | $931,545,000 | 172 |
| U.S. Treasury securities | $253,014,000 | 66 |
| U.S. Government agency obligations | $678,531,000 | 195 |
| Securities issued by states & political subdivisions | $183,471,000 | 162 |
| Other domestic debt securities | $37,269,000 | 279 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $24,845,000 | 44 |
| Other domestic debt securities - All other | $12,424,000 | 360 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $939,440,000 | 103 |
| Mortgage-backed securities | $656,643,000 | 174 |
| Certificates of participation in pools of residential mortgages | $462,338,000 | 125 |
| Issued or guaranteed by U.S. | $462,338,000 | 124 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $160,279,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $160,279,000 | 189 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $34,026,000 | 309 |
| Commercial mortgage pass-through securities | $34,026,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $121,617,000 | 219 |
| Available-for-sale securities (fair market value) | $1,030,668,000 | 170 |
| Total debt securities | $1,152,287,000 | 177 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $1,319,773,000 | 160 |
| U.S. Government securities | $1,076,761,000 | 154 |
| U.S. Treasury securities | $254,535,000 | 70 |
| U.S. Government agency obligations | $822,226,000 | 169 |
| Securities issued by states & political subdivisions | $234,582,000 | 120 |
| Other domestic debt securities | $8,430,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $8,430,000 | 61 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $967,505,000 | 99 |
| Mortgage-backed securities | $796,489,000 | 155 |
| Certificates of participation in pools of residential mortgages | $517,851,000 | 118 |
| Issued or guaranteed by U.S. | $517,851,000 | 117 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $207,561,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $207,561,000 | 164 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $71,077,000 | 203 |
| Commercial mortgage pass-through securities | $66,116,000 | 102 |
| Other commercial mortgage-backed securities | $4,961,000 | 496 |
| Held to maturity securities (book value) | $204,586,000 | 154 |
| Available-for-sale securities (fair market value) | $1,115,187,000 | 154 |
| Total debt securities | $1,319,773,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $1,357,917,000 | 157 |
| U.S. Government securities | $1,121,978,000 | 148 |
| U.S. Treasury securities | $254,083,000 | 72 |
| U.S. Government agency obligations | $867,895,000 | 162 |
| Securities issued by states & political subdivisions | $235,939,000 | 121 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,038,465,000 | 95 |
| Mortgage-backed securities | $841,750,000 | 151 |
| Certificates of participation in pools of residential mortgages | $546,165,000 | 115 |
| Issued or guaranteed by U.S. | $546,165,000 | 113 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $218,150,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $218,150,000 | 156 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $77,435,000 | 184 |
| Commercial mortgage pass-through securities | $72,452,000 | 88 |
| Other commercial mortgage-backed securities | $4,983,000 | 487 |
| Held to maturity securities (book value) | $209,239,000 | 151 |
| Available-for-sale securities (fair market value) | $1,148,678,000 | 151 |
| Total debt securities | $1,357,917,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $1,399,803,000 | 153 |
| U.S. Government securities | $1,168,758,000 | 143 |
| U.S. Treasury securities | $288,572,000 | 64 |
| U.S. Government agency obligations | $880,186,000 | 158 |
| Securities issued by states & political subdivisions | $231,045,000 | 129 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,168,275,000 | 88 |
| Mortgage-backed securities | $860,292,000 | 147 |
| Certificates of participation in pools of residential mortgages | $563,342,000 | 114 |
| Issued or guaranteed by U.S. | $563,342,000 | 113 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $216,117,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $216,117,000 | 156 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $80,833,000 | 176 |
| Commercial mortgage pass-through securities | $75,822,000 | 76 |
| Other commercial mortgage-backed securities | $5,011,000 | 475 |
| Held to maturity securities (book value) | $213,382,000 | 151 |
| Available-for-sale securities (fair market value) | $1,186,421,000 | 152 |
| Total debt securities | $1,399,804,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $1,214,738,000 | 164 |
| U.S. Government securities | $979,876,000 | 151 |
| U.S. Treasury securities | $228,909,000 | 64 |
| U.S. Government agency obligations | $750,967,000 | 174 |
| Securities issued by states & political subdivisions | $234,862,000 | 127 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $975,518,000 | 101 |
| Mortgage-backed securities | $731,006,000 | 158 |
| Certificates of participation in pools of residential mortgages | $494,275,000 | 118 |
| Issued or guaranteed by U.S. | $494,275,000 | 116 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $172,385,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $172,385,000 | 174 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $64,346,000 | 189 |
| Commercial mortgage pass-through securities | $59,271,000 | 90 |
| Other commercial mortgage-backed securities | $5,075,000 | 450 |
| Held to maturity securities (book value) | $214,856,000 | 153 |
| Available-for-sale securities (fair market value) | $999,882,000 | 160 |
| Total debt securities | $1,214,742,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $1,198,049,000 | 169 |
| U.S. Government securities | $915,732,000 | 159 |
| U.S. Treasury securities | $59,813,000 | 123 |
| U.S. Government agency obligations | $855,919,000 | 158 |
| Securities issued by states & political subdivisions | $282,317,000 | 107 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $944,463,000 | 106 |
| Mortgage-backed securities | $835,837,000 | 148 |
| Certificates of participation in pools of residential mortgages | $538,681,000 | 115 |
| Issued or guaranteed by U.S. | $538,681,000 | 114 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $196,339,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $196,339,000 | 158 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $100,817,000 | 141 |
| Commercial mortgage pass-through securities | $85,207,000 | 67 |
| Other commercial mortgage-backed securities | $15,610,000 | 257 |
| Held to maturity securities (book value) | $217,312,000 | 151 |
| Available-for-sale securities (fair market value) | $980,737,000 | 163 |
| Total debt securities | $1,198,050,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $1,243,405,000 | 161 |
| U.S. Government securities | $961,177,000 | 154 |
| U.S. Treasury securities | $19,763,000 | 267 |
| U.S. Government agency obligations | $941,414,000 | 147 |
| Securities issued by states & political subdivisions | $282,228,000 | 104 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $958,128,000 | 100 |
| Mortgage-backed securities | $881,409,000 | 145 |
| Certificates of participation in pools of residential mortgages | $571,608,000 | 115 |
| Issued or guaranteed by U.S. | $571,608,000 | 114 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $185,116,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $185,116,000 | 165 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $124,685,000 | 122 |
| Commercial mortgage pass-through securities | $108,961,000 | 57 |
| Other commercial mortgage-backed securities | $15,724,000 | 252 |
| Held to maturity securities (book value) | $222,354,000 | 150 |
| Available-for-sale securities (fair market value) | $1,021,051,000 | 160 |
| Total debt securities | $1,243,407,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,299,349,000 | 158 |
| U.S. Government securities | $1,021,041,000 | 147 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,021,041,000 | 139 |
| Securities issued by states & political subdivisions | $278,308,000 | 110 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,105,158,000 | 89 |
| Mortgage-backed securities | $951,090,000 | 137 |
| Certificates of participation in pools of residential mortgages | $607,663,000 | 108 |
| Issued or guaranteed by U.S. | $607,663,000 | 107 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $200,097,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $200,097,000 | 156 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $143,330,000 | 108 |
| Commercial mortgage pass-through securities | $124,059,000 | 50 |
| Other commercial mortgage-backed securities | $19,271,000 | 224 |
| Held to maturity securities (book value) | $226,056,000 | 149 |
| Available-for-sale securities (fair market value) | $1,073,293,000 | 153 |
| Total debt securities | $1,299,348,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $983,649,000 | 187 |
| U.S. Government securities | $732,790,000 | 176 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $732,790,000 | 170 |
| Securities issued by states & political subdivisions | $250,859,000 | 122 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $808,224,000 | 109 |
| Mortgage-backed securities | $732,587,000 | 154 |
| Certificates of participation in pools of residential mortgages | $432,421,000 | 133 |
| Issued or guaranteed by U.S. | $432,421,000 | 132 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $155,886,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $155,886,000 | 183 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $144,280,000 | 103 |
| Commercial mortgage pass-through securities | $124,946,000 | 47 |
| Other commercial mortgage-backed securities | $19,334,000 | 218 |
| Held to maturity securities (book value) | $228,894,000 | 144 |
| Available-for-sale securities (fair market value) | $754,755,000 | 198 |
| Total debt securities | $983,649,000 | 184 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $905,806,000 | 194 |
| U.S. Government securities | $691,968,000 | 181 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $691,968,000 | 175 |
| Securities issued by states & political subdivisions | $213,838,000 | 141 |
| 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 | $742,828,000 | 118 |
| Mortgage-backed securities | $688,627,000 | 161 |
| Certificates of participation in pools of residential mortgages | $355,868,000 | 143 |
| Issued or guaranteed by U.S. | $355,868,000 | 141 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $170,708,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $170,708,000 | 174 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $162,051,000 | 97 |
| Commercial mortgage pass-through securities | $142,292,000 | 42 |
| Other commercial mortgage-backed securities | $19,759,000 | 203 |
| Held to maturity securities (book value) | $235,050,000 | 137 |
| Available-for-sale securities (fair market value) | $670,756,000 | 210 |
| Total debt securities | $905,805,000 | 189 |
| 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 | $909,531,000 | 197 |
| U.S. Government securities | $731,440,000 | 174 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $731,440,000 | 167 |
| Securities issued by states & political subdivisions | $178,091,000 | 171 |
| 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 | $818,330,000 | 112 |
| Mortgage-backed securities | $725,308,000 | 153 |
| Certificates of participation in pools of residential mortgages | $377,745,000 | 142 |
| Issued or guaranteed by U.S. | $377,745,000 | 141 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $183,220,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $183,220,000 | 168 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $164,343,000 | 95 |
| Commercial mortgage pass-through securities | $144,338,000 | 37 |
| Other commercial mortgage-backed securities | $20,005,000 | 187 |
| Held to maturity securities (book value) | $232,656,000 | 140 |
| Available-for-sale securities (fair market value) | $676,875,000 | 212 |
| Total debt securities | $909,531,000 | 193 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 442 |
| Fair value | $2,752,000 | 443 |
| 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 | $746,780,000 | 232 |
| U.S. Government securities | $582,479,000 | 209 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $582,479,000 | 204 |
| Securities issued by states & political subdivisions | $164,301,000 | 181 |
| 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 | $655,140,000 | 127 |
| Mortgage-backed securities | $573,371,000 | 184 |
| Certificates of participation in pools of residential mortgages | $244,667,000 | 189 |
| Issued or guaranteed by U.S. | $244,667,000 | 187 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $165,156,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $165,156,000 | 186 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $163,548,000 | 86 |
| Commercial mortgage pass-through securities | $143,531,000 | 37 |
| Other commercial mortgage-backed securities | $20,017,000 | 175 |
| Held to maturity securities (book value) | $157,507,000 | 191 |
| Available-for-sale securities (fair market value) | $589,273,000 | 238 |
| Total debt securities | $746,782,000 | 226 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 551 |
| Fair value | $2,750,000 | 555 |
| 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 | $734,038,000 | 229 |
| U.S. Government securities | $561,304,000 | 216 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $561,304,000 | 209 |
| Securities issued by states & political subdivisions | $172,734,000 | 174 |
| 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 | $595,524,000 | 135 |
| Mortgage-backed securities | $551,187,000 | 181 |
| Certificates of participation in pools of residential mortgages | $197,179,000 | 229 |
| Issued or guaranteed by U.S. | $197,179,000 | 228 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $186,405,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $186,405,000 | 173 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $167,603,000 | 80 |
| Commercial mortgage pass-through securities | $147,768,000 | 33 |
| Other commercial mortgage-backed securities | $19,835,000 | 162 |
| Held to maturity securities (book value) | $158,200,000 | 195 |
| Available-for-sale securities (fair market value) | $575,838,000 | 240 |
| Total debt securities | $734,039,000 | 223 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 625 |
| Fair value | $2,703,000 | 632 |
| 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 | $756,554,000 | 224 |
| U.S. Government securities | $584,339,000 | 209 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $584,339,000 | 202 |
| Securities issued by states & political subdivisions | $172,215,000 | 165 |
| 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 | $467,080,000 | 161 |
| Mortgage-backed securities | $566,620,000 | 180 |
| Certificates of participation in pools of residential mortgages | $195,658,000 | 232 |
| Issued or guaranteed by U.S. | $195,658,000 | 230 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $199,649,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $199,649,000 | 165 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $171,313,000 | 76 |
| Commercial mortgage pass-through securities | $150,982,000 | 31 |
| Other commercial mortgage-backed securities | $20,331,000 | 150 |
| Held to maturity securities (book value) | $132,134,000 | 231 |
| Available-for-sale securities (fair market value) | $624,420,000 | 225 |
| Total debt securities | $756,554,000 | 220 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 489 |
| Fair value | $4,755,000 | 492 |
| 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 | $681,999,000 | 243 |
| U.S. Government securities | $584,421,000 | 209 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $584,421,000 | 204 |
| Securities issued by states & political subdivisions | $97,578,000 | 323 |
| 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 | $479,240,000 | 159 |
| Mortgage-backed securities | $566,850,000 | 175 |
| Certificates of participation in pools of residential mortgages | $216,529,000 | 211 |
| Issued or guaranteed by U.S. | $216,529,000 | 209 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $204,350,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $204,350,000 | 168 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $145,971,000 | 77 |
| Commercial mortgage pass-through securities | $125,782,000 | 33 |
| Other commercial mortgage-backed securities | $20,189,000 | 141 |
| Held to maturity securities (book value) | $46,815,000 | 458 |
| Available-for-sale securities (fair market value) | $635,184,000 | 220 |
| Total debt securities | $681,999,000 | 237 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 565 |
| Fair value | $4,637,000 | 571 |
| 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 | $507,170,000 | 306 |
| U.S. Government securities | $495,266,000 | 234 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $495,266,000 | 228 |
| Securities issued by states & political subdivisions | $8,917,000 | 2,976 |
| Other domestic debt securities | $2,987,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $2,987,000 | 247 |
| 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 | $488,573,000 | 156 |
| Mortgage-backed securities | $447,058,000 | 213 |
| Certificates of participation in pools of residential mortgages | $218,982,000 | 207 |
| Issued or guaranteed by U.S. | $218,982,000 | 206 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $169,817,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $166,830,000 | 193 |
| Privately issued | $2,987,000 | 234 |
| Commercial mortgage-backed securities | $58,259,000 | 127 |
| Commercial mortgage pass-through securities | $54,040,000 | 61 |
| Other commercial mortgage-backed securities | $4,219,000 | 331 |
| Held to maturity securities (book value) | $50,650,000 | 432 |
| Available-for-sale securities (fair market value) | $456,520,000 | 285 |
| Total debt securities | $507,169,000 | 295 |
| Structured notes | ||
| Amortized cost | $8,138,000 | 407 |
| Fair value | $8,176,000 | 404 |
| 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 | $449,037,000 | 346 |
| U.S. Government securities | $436,530,000 | 264 |
| U.S. Treasury securities | $20,000,000 | 246 |
| U.S. Government agency obligations | $416,530,000 | 262 |
| Securities issued by states & political subdivisions | $9,195,000 | 2,949 |
| Other domestic debt securities | $3,312,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $3,312,000 | 237 |
| 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 | $366,764,000 | 193 |
| Mortgage-backed securities | $384,119,000 | 237 |
| Certificates of participation in pools of residential mortgages | $223,601,000 | 203 |
| Issued or guaranteed by U.S. | $223,601,000 | 202 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $149,971,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $146,659,000 | 215 |
| Privately issued | $3,312,000 | 224 |
| Commercial mortgage-backed securities | $10,547,000 | 316 |
| Commercial mortgage pass-through securities | $4,082,000 | 300 |
| Other commercial mortgage-backed securities | $6,465,000 | 239 |
| Held to maturity securities (book value) | $53,332,000 | 420 |
| Available-for-sale securities (fair market value) | $395,705,000 | 321 |
| Total debt securities | $449,038,000 | 337 |
| Structured notes | ||
| Amortized cost | $12,623,000 | 268 |
| Fair value | $12,807,000 | 260 |
| 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 | $403,043,000 | 390 |
| U.S. Government securities | $388,235,000 | 289 |
| U.S. Treasury securities | $7,000,000 | 466 |
| U.S. Government agency obligations | $381,235,000 | 286 |
| Securities issued by states & political subdivisions | $14,808,000 | 2,300 |
| 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 | $347,846,000 | 201 |
| Mortgage-backed securities | $354,877,000 | 256 |
| Certificates of participation in pools of residential mortgages | $231,963,000 | 197 |
| Issued or guaranteed by U.S. | $231,963,000 | 196 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $112,513,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $112,513,000 | 264 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $10,401,000 | 317 |
| Commercial mortgage pass-through securities | $3,935,000 | 312 |
| Other commercial mortgage-backed securities | $6,466,000 | 225 |
| Held to maturity securities (book value) | $56,293,000 | 401 |
| Available-for-sale securities (fair market value) | $346,750,000 | 372 |
| Total debt securities | $403,043,000 | 382 |
| Structured notes | ||
| Amortized cost | $12,610,000 | 311 |
| Fair value | $12,495,000 | 306 |
| 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 | $322,607,000 | 489 |
| U.S. Government securities | $313,356,000 | 360 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $313,356,000 | 345 |
| Securities issued by states & political subdivisions | $9,251,000 | 3,006 |
| 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 | $309,751,000 | 226 |
| Mortgage-backed securities | $294,901,000 | 291 |
| Certificates of participation in pools of residential mortgages | $224,455,000 | 207 |
| Issued or guaranteed by U.S. | $224,455,000 | 206 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $65,040,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $65,040,000 | 375 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,406,000 | 437 |
| Commercial mortgage pass-through securities | $4,530,000 | 302 |
| Other commercial mortgage-backed securities | $876,000 | 481 |
| Held to maturity securities (book value) | $58,636,000 | 390 |
| Available-for-sale securities (fair market value) | $263,971,000 | 493 |
| Total debt securities | $322,607,000 | 483 |
| Structured notes | ||
| Amortized cost | $12,598,000 | 331 |
| Fair value | $12,401,000 | 331 |
| 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 | $351,850,000 | 450 |
| U.S. Government securities | $342,571,000 | 331 |
| U.S. Treasury securities | $5,000,000 | 464 |
| U.S. Government agency obligations | $337,571,000 | 323 |
| Securities issued by states & political subdivisions | $9,279,000 | 3,020 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $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 | $315,433,000 | 228 |
| Mortgage-backed securities | $315,756,000 | 276 |
| Certificates of participation in pools of residential mortgages | $244,949,000 | 192 |
| Issued or guaranteed by U.S. | $244,949,000 | 191 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $65,281,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $65,281,000 | 367 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,526,000 | 403 |
| Commercial mortgage pass-through securities | $4,611,000 | 281 |
| Other commercial mortgage-backed securities | $915,000 | 452 |
| Held to maturity securities (book value) | $60,337,000 | 375 |
| Available-for-sale securities (fair market value) | $291,513,000 | 456 |
| Total debt securities | $351,851,000 | 444 |
| Structured notes | ||
| Amortized cost | $16,251,000 | 280 |
| Fair value | $15,668,000 | 281 |
| 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 | $325,090,000 | 472 |
| U.S. Government securities | $315,783,000 | 353 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $315,783,000 | 339 |
| Securities issued by states & political subdivisions | $9,307,000 | 3,002 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $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 | $194,925,000 | 345 |
| Mortgage-backed securities | $292,834,000 | 285 |
| Certificates of participation in pools of residential mortgages | $239,590,000 | 194 |
| Issued or guaranteed by U.S. | $239,590,000 | 193 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $48,791,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $48,791,000 | 464 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,453,000 | 429 |
| Commercial mortgage pass-through securities | $3,146,000 | 298 |
| Other commercial mortgage-backed securities | $1,307,000 | 399 |
| Held to maturity securities (book value) | $56,575,000 | 376 |
| Available-for-sale securities (fair market value) | $268,515,000 | 488 |
| Total debt securities | $325,090,000 | 464 |
| Structured notes | ||
| Amortized cost | $14,110,000 | 304 |
| Fair value | $12,983,000 | 310 |
| 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 | $237,225,000 | 655 |
| U.S. Government securities | $226,256,000 | 482 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $226,256,000 | 470 |
| Securities issued by states & political subdivisions | $10,969,000 | 2,760 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $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 | $192,548,000 | 347 |
| Mortgage-backed securities | $214,722,000 | 382 |
| Certificates of participation in pools of residential mortgages | $167,013,000 | 273 |
| Issued or guaranteed by U.S. | $167,013,000 | 271 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $46,005,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $46,005,000 | 486 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,704,000 | 603 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,704,000 | 377 |
| Held to maturity securities (book value) | $49,133,000 | 403 |
| Available-for-sale securities (fair market value) | $188,092,000 | 706 |
| Total debt securities | $237,225,000 | 643 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 577 |
| Fair value | $5,997,000 | 598 |
| 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 | $233,996,000 | 662 |
| U.S. Government securities | $223,905,000 | 496 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $223,905,000 | 481 |
| Securities issued by states & political subdivisions | $10,091,000 | 2,873 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $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 | $214,601,000 | 302 |
| Mortgage-backed securities | $211,827,000 | 381 |
| Certificates of participation in pools of residential mortgages | $167,225,000 | 273 |
| Issued or guaranteed by U.S. | $167,225,000 | 271 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $44,602,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $44,602,000 | 495 |
| 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) | $42,644,000 | 408 |
| Available-for-sale securities (fair market value) | $191,352,000 | 706 |
| Total debt securities | $233,996,000 | 651 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 558 |
| Fair value | $6,435,000 | 562 |
| 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 | $248,032,000 | 632 |
| U.S. Government securities | $237,925,000 | 474 |
| U.S. Treasury securities | $5,000,000 | 460 |
| U.S. Government agency obligations | $232,925,000 | 468 |
| Securities issued by states & political subdivisions | $10,107,000 | 2,841 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $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 | $210,618,000 | 321 |
| Mortgage-backed securities | $221,391,000 | 378 |
| Certificates of participation in pools of residential mortgages | $183,172,000 | 253 |
| Issued or guaranteed by U.S. | $183,172,000 | 252 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,219,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $38,219,000 | 578 |
| 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) | $42,876,000 | 393 |
| Available-for-sale securities (fair market value) | $205,156,000 | 685 |
| Total debt securities | $248,032,000 | 620 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 560 |
| Fair value | $6,745,000 | 560 |
| 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 | $219,933,000 | 696 |
| U.S. Government securities | $211,112,000 | 511 |
| U.S. Treasury securities | $8,000,000 | 349 |
| U.S. Government agency obligations | $203,112,000 | 506 |
| Securities issued by states & political subdivisions | $8,821,000 | 3,019 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $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 | $154,221,000 | 428 |
| Mortgage-backed securities | $196,119,000 | 408 |
| Certificates of participation in pools of residential mortgages | $181,631,000 | 254 |
| Issued or guaranteed by U.S. | $181,631,000 | 252 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,488,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $14,488,000 | 1,144 |
| 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) | $33,815,000 | 462 |
| Available-for-sale securities (fair market value) | $186,118,000 | 721 |
| Total debt securities | $219,933,000 | 685 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,007,000 | 1,245 |
| 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 | $186,966,000 | 823 |
| U.S. Government securities | $179,894,000 | 597 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $179,894,000 | 574 |
| Securities issued by states & political subdivisions | $7,072,000 | 3,306 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $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 | $162,701,000 | 410 |
| Mortgage-backed securities | $178,894,000 | 465 |
| Certificates of participation in pools of residential mortgages | $170,188,000 | 297 |
| Issued or guaranteed by U.S. | $170,188,000 | 294 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,706,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $8,706,000 | 1,585 |
| 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) | $22,886,000 | 614 |
| Available-for-sale securities (fair market value) | $164,080,000 | 840 |
| Total debt securities | $186,965,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $209,845,000 | 726 |
| U.S. Government securities | $203,830,000 | 539 |
| U.S. Treasury securities | $3,000,000 | 531 |
| U.S. Government agency obligations | $200,830,000 | 528 |
| Securities issued by states & political subdivisions | $6,015,000 | 3,460 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $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 | $183,244,000 | 362 |
| Mortgage-backed securities | $200,830,000 | 415 |
| Certificates of participation in pools of residential mortgages | $196,341,000 | 249 |
| Issued or guaranteed by U.S. | $196,341,000 | 247 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,489,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $4,489,000 | 2,112 |
| 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) | $11,761,000 | 902 |
| Available-for-sale securities (fair market value) | $198,084,000 | 686 |
| Total debt securities | $209,845,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $216,612,000 | 723 |
| U.S. Government securities | $213,279,000 | 527 |
| U.S. Treasury securities | $3,300,000 | 523 |
| U.S. Government agency obligations | $209,979,000 | 515 |
| Securities issued by states & political subdivisions | $3,333,000 | 4,055 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $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 | $182,242,000 | 368 |
| Mortgage-backed securities | $209,979,000 | 411 |
| Certificates of participation in pools of residential mortgages | $206,469,000 | 248 |
| Issued or guaranteed by U.S. | $206,469,000 | 246 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,510,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 2,296 |
| 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) | $9,369,000 | 1,019 |
| Available-for-sale securities (fair market value) | $207,243,000 | 676 |
| Total debt securities | $216,614,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $195,124,000 | 767 |
| U.S. Government securities | $193,000,000 | 567 |
| U.S. Treasury securities | $5,000,000 | 408 |
| U.S. Government agency obligations | $188,000,000 | 559 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,443 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $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 | $154,221,000 | 397 |
| Mortgage-backed securities | $186,999,000 | 448 |
| Certificates of participation in pools of residential mortgages | $183,082,000 | 265 |
| Issued or guaranteed by U.S. | $183,082,000 | 263 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,917,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $3,917,000 | 2,114 |
| 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) | $8,451,000 | 1,090 |
| Available-for-sale securities (fair market value) | $186,673,000 | 714 |
| Total debt securities | $195,124,000 | 758 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| 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 | $129,473,000 | 1,123 |
| U.S. Government securities | $128,210,000 | 803 |
| U.S. Treasury securities | $6,000,000 | 369 |
| U.S. Government agency obligations | $122,210,000 | 809 |
| Securities issued by states & political subdivisions | $1,263,000 | 4,785 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $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 | $120,459,000 | 499 |
| Mortgage-backed securities | $121,209,000 | 631 |
| Certificates of participation in pools of residential mortgages | $117,507,000 | 386 |
| Issued or guaranteed by U.S. | $117,507,000 | 383 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,702,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $3,702,000 | 2,132 |
| 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) | $7,876,000 | 1,132 |
| Available-for-sale securities (fair market value) | $121,597,000 | 1,064 |
| Total debt securities | $129,473,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,001,000 | 2,346 |
| 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 | $140,326,000 | 1,030 |
| U.S. Government securities | $139,063,000 | 767 |
| U.S. Treasury securities | $7,000,000 | 394 |
| U.S. Government agency obligations | $132,063,000 | 770 |
| Securities issued by states & political subdivisions | $1,263,000 | 4,763 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,138,000 | 513 |
| Mortgage-backed securities | $129,244,000 | 572 |
| Certificates of participation in pools of residential mortgages | $125,182,000 | 355 |
| Issued or guaranteed by U.S. | $125,182,000 | 353 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,062,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 2,019 |
| 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) | $8,139,000 | 1,130 |
| Available-for-sale securities (fair market value) | $132,187,000 | 971 |
| Total debt securities | $140,325,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $2,808,000 | 1,710 |
| Fair value | $2,819,000 | 1,712 |
| 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 | $141,199,000 | 1,015 |
| U.S. Government securities | $139,935,000 | 753 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $139,935,000 | 718 |
| Securities issued by states & political subdivisions | $1,264,000 | 4,751 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,137,000 | 486 |
| Mortgage-backed securities | $128,153,000 | 561 |
| Certificates of participation in pools of residential mortgages | $123,726,000 | 351 |
| Issued or guaranteed by U.S. | $123,726,000 | 349 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,427,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $4,427,000 | 1,892 |
| 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) | $8,427,000 | 1,111 |
| Available-for-sale securities (fair market value) | $132,772,000 | 960 |
| Total debt securities | $141,199,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $2,810,000 | 1,761 |
| Fair value | $2,786,000 | 1,761 |
| 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 | $126,486,000 | 1,091 |
| U.S. Government securities | $125,221,000 | 802 |
| U.S. Treasury securities | $5,000,000 | 510 |
| U.S. Government agency obligations | $120,221,000 | 787 |
| Securities issued by states & political subdivisions | $1,265,000 | 4,763 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,276,000 | 631 |
| Mortgage-backed securities | $119,236,000 | 577 |
| Certificates of participation in pools of residential mortgages | $114,291,000 | 364 |
| Issued or guaranteed by U.S. | $114,291,000 | 362 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,945,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $4,945,000 | 1,774 |
| 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) | $7,526,000 | 1,186 |
| Available-for-sale securities (fair market value) | $118,960,000 | 1,028 |
| Total debt securities | $126,486,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $985,000 | 2,472 |
| 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 | $93,383,000 | 1,415 |
| U.S. Government securities | $92,117,000 | 998 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $92,117,000 | 956 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,681 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,139,000 | 700 |
| Mortgage-backed securities | $81,602,000 | 769 |
| Certificates of participation in pools of residential mortgages | $75,524,000 | 497 |
| Issued or guaranteed by U.S. | $75,524,000 | 490 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,078,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $6,078,000 | 1,618 |
| 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) | $5,776,000 | 1,383 |
| Available-for-sale securities (fair market value) | $87,607,000 | 1,327 |
| Total debt securities | $93,383,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,704 |
| Fair value | $2,515,000 | 1,720 |
| 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 | $105,640,000 | 1,246 |
| U.S. Government securities | $105,131,000 | 903 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $105,131,000 | 864 |
| Securities issued by states & political subdivisions | $509,000 | 5,218 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,140,000 | 630 |
| Mortgage-backed securities | $83,928,000 | 742 |
| Certificates of participation in pools of residential mortgages | $77,145,000 | 490 |
| Issued or guaranteed by U.S. | $77,145,000 | 485 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,783,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $6,783,000 | 1,465 |
| 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) | $10,342,000 | 1,064 |
| Available-for-sale securities (fair market value) | $95,298,000 | 1,224 |
| Total debt securities | $105,640,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,259 |
| Fair value | $4,509,000 | 1,294 |
| 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 | $99,850,000 | 1,315 |
| U.S. Government securities | $99,341,000 | 941 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $99,341,000 | 905 |
| Securities issued by states & political subdivisions | $509,000 | 5,235 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,071,000 | 679 |
| Mortgage-backed securities | $80,166,000 | 790 |
| Certificates of participation in pools of residential mortgages | $73,964,000 | 533 |
| Issued or guaranteed by U.S. | $73,964,000 | 531 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,202,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $6,202,000 | 1,469 |
| 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) | $12,528,000 | 956 |
| Available-for-sale securities (fair market value) | $87,322,000 | 1,318 |
| Total debt securities | $99,850,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $4,988,000 | 1,003 |
| 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 | $86,055,000 | 1,492 |
| U.S. Government securities | $85,546,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $85,546,000 | 1,026 |
| Securities issued by states & political subdivisions | $509,000 | 5,267 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,065,000 | 719 |
| Mortgage-backed securities | $63,897,000 | 952 |
| Certificates of participation in pools of residential mortgages | $63,897,000 | 631 |
| Issued or guaranteed by U.S. | $63,897,000 | 625 |
| 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) | $7,974,000 | 1,215 |
| Available-for-sale securities (fair market value) | $78,081,000 | 1,429 |
| Total debt securities | $86,055,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,000,000 | 1,524 |
| 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 | $76,434,000 | 1,651 |
| U.S. Government securities | $76,434,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $76,434,000 | 1,120 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,525,000 | 858 |
| Mortgage-backed securities | $71,811,000 | 874 |
| Certificates of participation in pools of residential mortgages | $71,811,000 | 577 |
| Issued or guaranteed by U.S. | $71,811,000 | 572 |
| 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) | $3,442,000 | 1,830 |
| Available-for-sale securities (fair market value) | $72,992,000 | 1,508 |
| Total debt securities | $76,432,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,008,000 | 1,537 |
| 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 | $83,532,000 | 1,495 |
| U.S. Government securities | $83,532,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $83,532,000 | 993 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,532,000 | 671 |
| Mortgage-backed securities | $75,935,000 | 840 |
| Certificates of participation in pools of residential mortgages | $75,935,000 | 563 |
| Issued or guaranteed by U.S. | $75,935,000 | 556 |
| 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) | $3,494,000 | 1,829 |
| Available-for-sale securities (fair market value) | $80,038,000 | 1,367 |
| Total debt securities | $83,532,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,007,000 | 1,137 |
| 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 | $91,367,000 | 1,357 |
| U.S. Government securities | $90,968,000 | 951 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $90,968,000 | 922 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $399,000 | 2,871 |
| 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 | $399,000 | 2,073 |
| 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 | $82,303,000 | 714 |
| Mortgage-backed securities | $85,396,000 | 769 |
| Certificates of participation in pools of residential mortgages | $85,396,000 | 527 |
| Issued or guaranteed by U.S. | $85,396,000 | 520 |
| 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) | $3,533,000 | 1,842 |
| Available-for-sale securities (fair market value) | $87,834,000 | 1,234 |
| Total debt securities | $91,367,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,006,000 | 903 |
| 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 | $91,446,000 | 1,332 |
| U.S. Government securities | $90,946,000 | 936 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $90,946,000 | 912 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $500,000 | 2,669 |
| 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 | $500,000 | 1,872 |
| 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 | $87,811,000 | 672 |
| Mortgage-backed securities | $86,399,000 | 745 |
| Certificates of participation in pools of residential mortgages | $86,399,000 | 508 |
| Issued or guaranteed by U.S. | $86,399,000 | 503 |
| 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) | $3,512,000 | 1,850 |
| Available-for-sale securities (fair market value) | $87,934,000 | 1,196 |
| Total debt securities | $91,446,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,005,000 | 978 |
| 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 | $63,931,000 | 1,825 |
| U.S. Government securities | $63,431,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $63,431,000 | 1,305 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $500,000 | 2,622 |
| 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 | $500,000 | 1,841 |
| 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 | $62,431,000 | 885 |
| Mortgage-backed securities | $60,909,000 | 974 |
| Certificates of participation in pools of residential mortgages | $60,909,000 | 664 |
| Issued or guaranteed by U.S. | $60,909,000 | 656 |
| 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) | $3,491,000 | 1,869 |
| Available-for-sale securities (fair market value) | $60,440,000 | 1,685 |
| Total debt securities | $63,930,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $945,000 | 1,078 |
| 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 | $64,233,000 | 1,856 |
| U.S. Government securities | $64,233,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $64,233,000 | 1,289 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,010,000 | 963 |
| Mortgage-backed securities | $61,735,000 | 957 |
| Certificates of participation in pools of residential mortgages | $61,735,000 | 656 |
| Issued or guaranteed by U.S. | $61,735,000 | 650 |
| 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) | $3,470,000 | 1,880 |
| Available-for-sale securities (fair market value) | $60,763,000 | 1,704 |
| Total debt securities | $64,233,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $976,000 | 1,113 |
| 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 | $55,970,000 | 2,085 |
| U.S. Government securities | $55,970,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $55,970,000 | 1,443 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,890,000 | 1,665 |
| Mortgage-backed securities | $53,496,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $53,496,000 | 708 |
| Issued or guaranteed by U.S. | $53,496,000 | 700 |
| 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) | $3,461,000 | 1,899 |
| Available-for-sale securities (fair market value) | $52,509,000 | 1,937 |
| Total debt securities | $55,970,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $997,000 | 1,225 |
| 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 | $37,341,000 | 2,929 |
| U.S. Government securities | $37,341,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,341,000 | 2,143 |
| 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 | $31,340,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $31,340,000 | 990 |
| Issued or guaranteed by U.S. | $31,340,000 | 981 |
| 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) | $994,000 | 2,689 |
| Available-for-sale securities (fair market value) | $36,347,000 | 2,622 |
| Total debt securities | $37,341,000 | 2,883 |
| 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 |