Home > CommerceOne Bank > Securities
CommerceOne Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,316,000 | 3,049 |
| U.S. Government securities | $24,009,000 | 2,737 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $24,009,000 | 2,397 |
| Securities issued by states & political subdivisions | $8,845,000 | 2,555 |
| Other domestic debt securities | $1,462,000 | 1,879 |
| 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 | $1,462,000 | 1,455 |
| 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 | $4,770,000 | 3,363 |
| Mortgage-backed securities | $15,309,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,958,000 | 1,709 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $351,000 | 1,451 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $34,316,000 | 2,817 |
| Total debt securities | $34,316,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $2,731,000 | 487 |
| Fair value | $2,489,000 | 480 |
| 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 | $33,360,000 | 3,084 |
| U.S. Government securities | $23,668,000 | 2,752 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $23,668,000 | 2,398 |
| Securities issued by states & political subdivisions | $8,247,000 | 2,609 |
| Other domestic debt securities | $1,445,000 | 1,875 |
| 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 | $1,445,000 | 1,454 |
| 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 | $4,628,000 | 3,352 |
| Mortgage-backed securities | $15,151,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,811,000 | 1,688 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $340,000 | 1,432 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $33,360,000 | 2,841 |
| Total debt securities | $33,361,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $2,731,000 | 502 |
| Fair value | $2,415,000 | 499 |
| 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 | $34,768,000 | 3,085 |
| U.S. Government securities | $24,835,000 | 2,754 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $24,835,000 | 2,382 |
| Securities issued by states & political subdivisions | $8,503,000 | 2,646 |
| Other domestic debt securities | $1,430,000 | 1,887 |
| 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 | $1,430,000 | 1,463 |
| 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 | $4,926,000 | 3,300 |
| Mortgage-backed securities | $16,257,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,883,000 | 1,677 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $374,000 | 1,416 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $34,768,000 | 2,840 |
| Total debt securities | $34,769,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $2,731,000 | 540 |
| Fair value | $2,447,000 | 537 |
| 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 | $35,931,000 | 3,131 |
| U.S. Government securities | $25,441,000 | 2,801 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $25,441,000 | 2,362 |
| Securities issued by states & political subdivisions | $8,559,000 | 2,685 |
| Other domestic debt securities | $1,931,000 | 1,817 |
| 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 | $1,931,000 | 1,403 |
| 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 | $5,014,000 | 3,241 |
| Mortgage-backed securities | $16,838,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,459,000 | 1,694 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $379,000 | 1,432 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $35,931,000 | 2,874 |
| Total debt securities | $35,932,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $4,731,000 | 403 |
| Fair value | $4,320,000 | 392 |
| 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 | $36,388,000 | 3,157 |
| U.S. Government securities | $25,960,000 | 2,798 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,960,000 | 2,338 |
| Securities issued by states & political subdivisions | $8,493,000 | 2,728 |
| Other domestic debt securities | $1,935,000 | 1,852 |
| 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 | $1,935,000 | 1,425 |
| 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 | $950,000 | 3,728 |
| Mortgage-backed securities | $17,381,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,961,000 | 1,693 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $420,000 | 1,412 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $36,388,000 | 2,901 |
| Total debt securities | $36,389,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $5,731,000 | 357 |
| Fair value | $5,297,000 | 336 |
| 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 | $36,317,000 | 3,168 |
| U.S. Government securities | $26,225,000 | 2,813 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $26,225,000 | 2,358 |
| Securities issued by states & political subdivisions | $8,143,000 | 2,778 |
| Other domestic debt securities | $1,949,000 | 1,819 |
| 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 | $1,949,000 | 1,426 |
| 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 | $904,000 | 3,752 |
| Mortgage-backed securities | $17,658,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,240,000 | 1,700 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $418,000 | 1,430 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $36,317,000 | 2,911 |
| Total debt securities | $36,315,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $5,731,000 | 351 |
| Fair value | $5,284,000 | 334 |
| 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 | $35,976,000 | 3,219 |
| U.S. Government securities | $25,598,000 | 2,881 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $25,598,000 | 2,422 |
| Securities issued by states & political subdivisions | $8,415,000 | 2,804 |
| Other domestic debt securities | $1,963,000 | 1,708 |
| 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 | $1,963,000 | 1,415 |
| 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 | $938,000 | 3,783 |
| Mortgage-backed securities | $17,798,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $17,305,000 | 1,781 |
| Issued or guaranteed by U.S. | $17,305,000 | 1,742 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $493,000 | 1,878 |
| Commercial mortgage pass-through securities | $493,000 | 1,380 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $35,976,000 | 2,979 |
| Total debt securities | $35,975,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $4,731,000 | 407 |
| Fair value | $4,441,000 | 391 |
| 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 | $28,831,000 | 3,416 |
| U.S. Government securities | $19,262,000 | 3,130 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,262,000 | 2,740 |
| Securities issued by states & political subdivisions | $9,569,000 | 2,692 |
| 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 | $1,071,000 | 3,756 |
| Mortgage-backed securities | $16,672,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $16,161,000 | 1,869 |
| Issued or guaranteed by U.S. | $16,161,000 | 1,831 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $511,000 | 1,854 |
| Commercial mortgage pass-through securities | $511,000 | 1,358 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $28,831,000 | 3,196 |
| Total debt securities | $28,830,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $2,731,000 | 499 |
| Fair value | $2,590,000 | 495 |
| 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 | $27,614,000 | 3,359 |
| U.S. Government securities | $17,204,000 | 3,122 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,204,000 | 2,830 |
| Securities issued by states & political subdivisions | $10,410,000 | 2,669 |
| 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 | $1,181,000 | 3,758 |
| Mortgage-backed securities | $14,494,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $13,864,000 | 2,002 |
| Issued or guaranteed by U.S. | $13,864,000 | 1,946 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $630,000 | 1,805 |
| Commercial mortgage pass-through securities | $630,000 | 1,309 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $27,614,000 | 3,171 |
| Total debt securities | $27,613,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $2,731,000 | 428 |
| Fair value | $2,710,000 | 425 |
| 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 | $29,036,000 | 3,278 |
| U.S. Government securities | $18,167,000 | 2,989 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,167,000 | 2,767 |
| Securities issued by states & political subdivisions | $10,869,000 | 2,611 |
| 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 | $1,216,000 | 3,785 |
| Mortgage-backed securities | $15,442,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $14,801,000 | 1,943 |
| Issued or guaranteed by U.S. | $14,801,000 | 1,890 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $641,000 | 1,816 |
| Commercial mortgage pass-through securities | $641,000 | 1,321 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $29,036,000 | 3,096 |
| Total debt securities | $29,036,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $2,731,000 | 377 |
| Fair value | $2,725,000 | 376 |
| 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 | $27,172,000 | 3,315 |
| U.S. Government securities | $16,611,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,611,000 | 2,817 |
| Securities issued by states & political subdivisions | $10,561,000 | 2,622 |
| 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 | $276,000 | 4,055 |
| Mortgage-backed securities | $14,614,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $13,864,000 | 1,964 |
| Issued or guaranteed by U.S. | $13,864,000 | 1,918 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $750,000 | 1,781 |
| Commercial mortgage pass-through securities | $750,000 | 1,299 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $27,172,000 | 3,125 |
| Total debt securities | $27,173,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,997,000 | 400 |
| 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 | $23,412,000 | 3,359 |
| U.S. Government securities | $13,124,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,124,000 | 2,989 |
| Securities issued by states & political subdivisions | $10,288,000 | 2,619 |
| 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 | $368,000 | 4,041 |
| Mortgage-backed securities | $13,124,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $12,385,000 | 2,005 |
| Issued or guaranteed by U.S. | $12,385,000 | 1,948 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $739,000 | 1,771 |
| Commercial mortgage pass-through securities | $739,000 | 1,296 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $23,412,000 | 3,165 |
| Total debt securities | $23,411,000 | 3,335 |
| 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 | $21,172,000 | 3,374 |
| U.S. Government securities | $11,686,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,686,000 | 2,998 |
| Securities issued by states & political subdivisions | $9,486,000 | 2,672 |
| 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 | $468,000 | 4,042 |
| Mortgage-backed securities | $11,686,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $9,765,000 | 2,112 |
| Issued or guaranteed by U.S. | $9,765,000 | 2,057 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,921,000 | 1,444 |
| Commercial mortgage pass-through securities | $1,921,000 | 981 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,172,000 | 3,158 |
| Total debt securities | $21,172,000 | 3,348 |
| 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 | $20,932,000 | 3,302 |
| U.S. Government securities | $13,293,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,293,000 | 2,810 |
| Securities issued by states & political subdivisions | $7,639,000 | 2,760 |
| 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 | $587,000 | 4,017 |
| Mortgage-backed securities | $13,293,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $11,354,000 | 1,962 |
| Issued or guaranteed by U.S. | $11,354,000 | 1,905 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,939,000 | 1,416 |
| Commercial mortgage pass-through securities | $1,939,000 | 957 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $20,932,000 | 3,094 |
| Total debt securities | $20,932,000 | 3,281 |
| 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 | $18,371,000 | 3,411 |
| U.S. Government securities | $13,175,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,175,000 | 2,847 |
| Securities issued by states & political subdivisions | $5,196,000 | 3,037 |
| 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 | $770,000 | 4,020 |
| Mortgage-backed securities | $13,175,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $11,179,000 | 1,942 |
| Issued or guaranteed by U.S. | $11,179,000 | 1,892 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,996,000 | 1,380 |
| Commercial mortgage pass-through securities | $1,996,000 | 940 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,371,000 | 3,197 |
| Total debt securities | $18,370,000 | 3,387 |
| 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 | $13,978,000 | 3,698 |
| U.S. Government securities | $12,917,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,917,000 | 2,902 |
| Securities issued by states & political subdivisions | $1,061,000 | 3,821 |
| 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 | $937,000 | 4,004 |
| Mortgage-backed securities | $12,917,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $12,042,000 | 1,858 |
| Issued or guaranteed by U.S. | $12,042,000 | 1,805 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $875,000 | 1,649 |
| Commercial mortgage pass-through securities | $875,000 | 1,174 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,978,000 | 3,468 |
| Total debt securities | $13,978,000 | 3,679 |
| 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 | $16,669,000 | 3,569 |
| U.S. Government securities | $15,920,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,920,000 | 2,682 |
| Securities issued by states & political subdivisions | $749,000 | 3,958 |
| 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 | $1,154,000 | 3,994 |
| Mortgage-backed securities | $13,922,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $12,978,000 | 1,740 |
| Issued or guaranteed by U.S. | $12,978,000 | 1,694 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $944,000 | 1,604 |
| Commercial mortgage pass-through securities | $944,000 | 1,140 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,669,000 | 3,324 |
| Total debt securities | $16,669,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $1,984,000 | 313 |
| Fair value | $1,998,000 | 295 |
| 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 | $14,713,000 | 3,765 |
| U.S. Government securities | $14,713,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,713,000 | 2,824 |
| 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 | $1,469,000 | 3,998 |
| Mortgage-backed securities | $12,718,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $11,768,000 | 1,827 |
| Issued or guaranteed by U.S. | $11,768,000 | 1,772 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $950,000 | 1,576 |
| Commercial mortgage pass-through securities | $950,000 | 1,140 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,713,000 | 3,511 |
| Total debt securities | $14,713,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 414 |
| Fair value | $1,995,000 | 395 |
| 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 | $14,715,000 | 3,818 |
| U.S. Government securities | $14,715,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,715,000 | 2,867 |
| 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 | $1,913,000 | 3,927 |
| Mortgage-backed securities | $12,721,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $11,693,000 | 1,822 |
| Issued or guaranteed by U.S. | $11,693,000 | 1,787 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,028,000 | 1,518 |
| Commercial mortgage pass-through securities | $1,028,000 | 1,089 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $14,715,000 | 3,555 |
| Total debt securities | $14,715,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $1,970,000 | 455 |
| Fair value | $1,994,000 | 427 |
| 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 | $14,503,000 | 3,894 |
| U.S. Government securities | $14,503,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,503,000 | 2,912 |
| 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 | $2,005,000 | 3,961 |
| Mortgage-backed securities | $11,028,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $10,012,000 | 1,988 |
| Issued or guaranteed by U.S. | $10,012,000 | 1,944 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,016,000 | 1,451 |
| Commercial mortgage pass-through securities | $1,016,000 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,503,000 | 3,624 |
| Total debt securities | $14,503,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 468 |
| Fair value | $1,973,000 | 441 |
| 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 | $14,651,000 | 3,918 |
| U.S. Government securities | $14,651,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,651,000 | 2,935 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $6,692,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $6,692,000 | 2,365 |
| Issued or guaranteed by U.S. | $6,692,000 | 2,331 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $14,651,000 | 3,652 |
| Total debt securities | $14,651,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $5,457,000 | 216 |
| Fair value | $5,458,000 | 209 |
| 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 | $11,752,000 | 4,208 |
| U.S. Government securities | $11,752,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,752,000 | 3,269 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $3,846,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $3,846,000 | 2,901 |
| Issued or guaranteed by U.S. | $3,846,000 | 2,881 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $11,752,000 | 3,933 |
| Total debt securities | $11,752,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $5,453,000 | 214 |
| Fair value | $5,424,000 | 208 |
| 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 | $6,038,000 | 4,742 |
| U.S. Government securities | $6,038,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,038,000 | 3,993 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $3,041,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 3,102 |
| Issued or guaranteed by U.S. | $3,041,000 | 2,943 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $6,038,000 | 4,470 |
| Total debt securities | $6,038,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 513 |
| Fair value | $1,497,000 | 511 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |