Home > International Bank of Commerce > Securities
International Bank of Commerce, Securities
| 2023-12-31 | Rank | |
| Total securities | $572,508,000 | 391 |
| U.S. Government securities | $572,508,000 | 280 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $572,508,000 | 250 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,330,000 | 284 |
| Mortgage-backed securities | $572,508,000 | 219 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,164,000 | 1,104 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $539,344,000 | 86 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $572,508,000 | 309 |
| Total debt securities | $572,508,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $564,511,000 | 400 |
| U.S. Government securities | $564,511,000 | 284 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $564,511,000 | 257 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,957,000 | 298 |
| Mortgage-backed securities | $564,511,000 | 217 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,606,000 | 1,044 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $528,905,000 | 88 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $564,511,000 | 318 |
| Total debt securities | $564,511,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $570,687,000 | 395 |
| U.S. Government securities | $570,687,000 | 281 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $570,687,000 | 256 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,106,000 | 285 |
| Mortgage-backed securities | $570,687,000 | 215 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,062,000 | 998 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $531,625,000 | 84 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $570,687,000 | 318 |
| Total debt securities | $570,687,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $601,937,000 | 395 |
| U.S. Government securities | $601,937,000 | 282 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $601,937,000 | 238 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,970,000 | 299 |
| Mortgage-backed securities | $601,937,000 | 222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,873,000 | 992 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $559,064,000 | 87 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $601,937,000 | 319 |
| Total debt securities | $601,937,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $715,033,000 | 339 |
| U.S. Government securities | $715,033,000 | 252 |
| U.S. Treasury securities | $149,914,000 | 218 |
| U.S. Government agency obligations | $565,119,000 | 255 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,094,000 | 241 |
| Mortgage-backed securities | $565,119,000 | 234 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,967,000 | 947 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $519,152,000 | 93 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $715,033,000 | 277 |
| Total debt securities | $715,032,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $761,392,000 | 325 |
| U.S. Government securities | $761,392,000 | 244 |
| U.S. Treasury securities | $199,842,000 | 175 |
| U.S. Government agency obligations | $561,550,000 | 257 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $431,595,000 | 218 |
| Mortgage-backed securities | $561,550,000 | 239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,530,000 | 902 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $512,020,000 | 99 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $761,392,000 | 264 |
| Total debt securities | $761,392,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $802,323,000 | 321 |
| U.S. Government securities | $802,323,000 | 249 |
| U.S. Treasury securities | $179,938,000 | 179 |
| U.S. Government agency obligations | $622,385,000 | 251 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,884,000 | 193 |
| Mortgage-backed securities | $622,385,000 | 235 |
| Certificates of participation in pools of residential mortgages | $55,330,000 | 870 |
| Issued or guaranteed by U.S. | $55,330,000 | 857 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $567,055,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $567,055,000 | 94 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $802,323,000 | 268 |
| Total debt securities | $802,323,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $761,244,000 | 334 |
| U.S. Government securities | $761,244,000 | 261 |
| U.S. Treasury securities | $174,991,000 | 160 |
| U.S. Government agency obligations | $586,253,000 | 263 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $462,896,000 | 204 |
| Mortgage-backed securities | $586,253,000 | 245 |
| Certificates of participation in pools of residential mortgages | $60,646,000 | 851 |
| Issued or guaranteed by U.S. | $60,646,000 | 840 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $525,607,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $525,607,000 | 99 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $761,244,000 | 291 |
| Total debt securities | $761,244,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $901,149,000 | 298 |
| U.S. Government securities | $901,149,000 | 225 |
| U.S. Treasury securities | $250,003,000 | 88 |
| U.S. Government agency obligations | $651,146,000 | 248 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,357,000 | 168 |
| Mortgage-backed securities | $651,146,000 | 229 |
| Certificates of participation in pools of residential mortgages | $69,447,000 | 758 |
| Issued or guaranteed by U.S. | $69,447,000 | 746 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $581,699,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $581,699,000 | 97 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $901,149,000 | 261 |
| Total debt securities | $901,149,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $877,333,000 | 289 |
| U.S. Government securities | $877,333,000 | 219 |
| U.S. Treasury securities | $174,999,000 | 93 |
| U.S. Government agency obligations | $702,334,000 | 234 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,114,000 | 179 |
| Mortgage-backed securities | $702,334,000 | 215 |
| Certificates of participation in pools of residential mortgages | $77,390,000 | 672 |
| Issued or guaranteed by U.S. | $77,390,000 | 661 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $624,944,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $624,944,000 | 93 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $877,333,000 | 255 |
| Total debt securities | $877,333,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $811,111,000 | 288 |
| U.S. Government securities | $811,111,000 | 221 |
| U.S. Treasury securities | $189,999,000 | 83 |
| U.S. Government agency obligations | $621,112,000 | 243 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,276,000 | 190 |
| Mortgage-backed securities | $621,112,000 | 216 |
| Certificates of participation in pools of residential mortgages | $86,160,000 | 604 |
| Issued or guaranteed by U.S. | $86,160,000 | 591 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $534,952,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $534,952,000 | 95 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $811,111,000 | 260 |
| Total debt securities | $811,111,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $731,356,000 | 295 |
| U.S. Government securities | $731,356,000 | 226 |
| U.S. Treasury securities | $304,427,000 | 58 |
| U.S. Government agency obligations | $426,929,000 | 286 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $462,667,000 | 190 |
| Mortgage-backed securities | $426,929,000 | 264 |
| Certificates of participation in pools of residential mortgages | $96,407,000 | 508 |
| Issued or guaranteed by U.S. | $96,407,000 | 499 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $330,522,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $330,522,000 | 126 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $731,356,000 | 268 |
| Total debt securities | $731,356,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $369,374,000 | 461 |
| U.S. Government securities | $369,374,000 | 315 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $369,374,000 | 297 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,419,000 | 220 |
| Mortgage-backed securities | $369,374,000 | 272 |
| Certificates of participation in pools of residential mortgages | $106,513,000 | 428 |
| Issued or guaranteed by U.S. | $106,513,000 | 424 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $262,861,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $262,861,000 | 136 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $369,374,000 | 415 |
| Total debt securities | $369,374,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $394,658,000 | 410 |
| U.S. Government securities | $394,658,000 | 282 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $394,658,000 | 269 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,635,000 | 225 |
| Mortgage-backed securities | $394,658,000 | 245 |
| Certificates of participation in pools of residential mortgages | $117,459,000 | 377 |
| Issued or guaranteed by U.S. | $117,459,000 | 373 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $277,199,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $277,199,000 | 132 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $394,658,000 | 371 |
| Total debt securities | $394,658,000 | 401 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $358,086,000 | 439 |
| U.S. Government securities | $358,086,000 | 300 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $358,086,000 | 286 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| 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 | $352,321,000 | 223 |
| Mortgage-backed securities | $358,086,000 | 256 |
| Certificates of participation in pools of residential mortgages | $128,064,000 | 353 |
| Issued or guaranteed by U.S. | $128,064,000 | 348 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $230,022,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $230,022,000 | 149 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $358,086,000 | 390 |
| Total debt securities | $358,086,000 | 431 |
| 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 | $402,305,000 | 386 |
| U.S. Government securities | $402,305,000 | 280 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $402,305,000 | 263 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| 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 | $261,264,000 | 267 |
| Mortgage-backed securities | $402,305,000 | 242 |
| Certificates of participation in pools of residential mortgages | $134,938,000 | 342 |
| Issued or guaranteed by U.S. | $134,938,000 | 331 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $267,367,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $267,367,000 | 141 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $402,305,000 | 345 |
| Total debt securities | $402,305,000 | 377 |
| 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 | $269,284,000 | 522 |
| U.S. Government securities | $269,284,000 | 368 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $269,284,000 | 352 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| 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 | $261,248,000 | 243 |
| Mortgage-backed securities | $269,284,000 | 308 |
| Certificates of participation in pools of residential mortgages | $139,916,000 | 311 |
| Issued or guaranteed by U.S. | $139,916,000 | 304 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $129,368,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $129,368,000 | 212 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $269,284,000 | 468 |
| Total debt securities | $269,284,000 | 512 |
| 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 | $294,568,000 | 477 |
| U.S. Government securities | $294,568,000 | 342 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $294,568,000 | 327 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| 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 | $264,618,000 | 240 |
| Mortgage-backed securities | $294,568,000 | 287 |
| Certificates of participation in pools of residential mortgages | $148,449,000 | 289 |
| Issued or guaranteed by U.S. | $148,449,000 | 283 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $146,119,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $146,119,000 | 197 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $294,568,000 | 428 |
| Total debt securities | $294,568,000 | 469 |
| 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 | $315,074,000 | 454 |
| U.S. Government securities | $315,074,000 | 329 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $315,074,000 | 315 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| 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 | $263,394,000 | 240 |
| Mortgage-backed securities | $315,074,000 | 274 |
| Certificates of participation in pools of residential mortgages | $156,938,000 | 278 |
| Issued or guaranteed by U.S. | $156,938,000 | 278 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $158,136,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $158,136,000 | 191 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $315,074,000 | 404 |
| Total debt securities | $315,074,000 | 447 |
| 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 | $329,340,000 | 444 |
| U.S. Government securities | $329,340,000 | 321 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $329,340,000 | 305 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| 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 | $252,044,000 | 263 |
| Mortgage-backed securities | $329,340,000 | 264 |
| Certificates of participation in pools of residential mortgages | $164,180,000 | 272 |
| Issued or guaranteed by U.S. | $164,180,000 | 272 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $165,160,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $165,160,000 | 188 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $329,340,000 | 388 |
| Total debt securities | $329,340,000 | 434 |
| 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 | $338,107,000 | 438 |
| U.S. Government securities | $338,107,000 | 318 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $338,107,000 | 304 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| 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 | $248,077,000 | 265 |
| Mortgage-backed securities | $338,107,000 | 256 |
| Certificates of participation in pools of residential mortgages | $169,525,000 | 263 |
| Issued or guaranteed by U.S. | $169,525,000 | 263 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $168,582,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $168,582,000 | 184 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $338,107,000 | 384 |
| Total debt securities | $338,107,000 | 429 |
| 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 | $345,827,000 | 431 |
| U.S. Government securities | $345,827,000 | 318 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $345,827,000 | 302 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| 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 | $225,431,000 | 289 |
| Mortgage-backed securities | $345,827,000 | 254 |
| Certificates of participation in pools of residential mortgages | $174,564,000 | 257 |
| Issued or guaranteed by U.S. | $174,564,000 | 256 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $171,263,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $171,263,000 | 180 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $345,827,000 | 375 |
| Total debt securities | $345,827,000 | 423 |
| 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 | $364,618,000 | 417 |
| U.S. Government securities | $364,618,000 | 308 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $364,618,000 | 292 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $259,296,000 | 257 |
| Mortgage-backed securities | $364,618,000 | 250 |
| Certificates of participation in pools of residential mortgages | $186,062,000 | 247 |
| Issued or guaranteed by U.S. | $186,062,000 | 246 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $178,556,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $178,556,000 | 177 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $364,618,000 | 362 |
| Total debt securities | $364,618,000 | 410 |
| 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 | $385,364,000 | 396 |
| U.S. Government securities | $385,364,000 | 296 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $385,364,000 | 282 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $234,701,000 | 292 |
| Mortgage-backed securities | $385,364,000 | 239 |
| Certificates of participation in pools of residential mortgages | $197,141,000 | 246 |
| Issued or guaranteed by U.S. | $197,141,000 | 245 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $188,223,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $188,223,000 | 170 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $385,364,000 | 348 |
| Total debt securities | $385,364,000 | 390 |
| 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 | $409,065,000 | 379 |
| U.S. Government securities | $409,065,000 | 283 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $409,065,000 | 269 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $241,598,000 | 284 |
| Mortgage-backed securities | $409,065,000 | 230 |
| Certificates of participation in pools of residential mortgages | $210,404,000 | 226 |
| Issued or guaranteed by U.S. | $210,404,000 | 224 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $198,661,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $198,661,000 | 158 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $409,065,000 | 333 |
| Total debt securities | $409,065,000 | 373 |
| 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 | $443,944,000 | 364 |
| U.S. Government securities | $443,944,000 | 266 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $443,944,000 | 260 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $234,155,000 | 299 |
| Mortgage-backed securities | $443,944,000 | 221 |
| Certificates of participation in pools of residential mortgages | $258,119,000 | 192 |
| Issued or guaranteed by U.S. | $258,119,000 | 190 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $185,825,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $185,825,000 | 164 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $443,944,000 | 311 |
| Total debt securities | $443,944,000 | 355 |
| 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 | $449,786,000 | 360 |
| U.S. Government securities | $449,786,000 | 266 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $449,786,000 | 257 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $281,324,000 | 257 |
| Mortgage-backed securities | $449,786,000 | 222 |
| Certificates of participation in pools of residential mortgages | $271,259,000 | 186 |
| Issued or guaranteed by U.S. | $271,259,000 | 184 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $178,527,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $178,527,000 | 168 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $449,786,000 | 308 |
| Total debt securities | $449,786,000 | 353 |
| 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 | $466,238,000 | 349 |
| U.S. Government securities | $466,238,000 | 257 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $466,238,000 | 244 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $180,863,000 | 380 |
| Mortgage-backed securities | $466,238,000 | 220 |
| Certificates of participation in pools of residential mortgages | $283,558,000 | 180 |
| Issued or guaranteed by U.S. | $283,558,000 | 178 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $182,680,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $182,680,000 | 166 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $466,238,000 | 299 |
| Total debt securities | $466,238,000 | 344 |
| 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 |