Home > HarborOne Bank > Securities
HarborOne Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $309,947,000 | 662 |
| U.S. Government securities | $309,135,000 | 454 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $309,135,000 | 411 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $812,000 | 2,057 |
| 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 | $812,000 | 1,634 |
| 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 | $302,561,000 | 366 |
| Mortgage-backed securities | $247,379,000 | 396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $245,597,000 | 249 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 1,953 |
| 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) | $19,796,000 | 797 |
| Available-for-sale securities (fair market value) | $290,151,000 | 585 |
| Total debt securities | $309,947,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $23,245,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $23,245,000 | 65 |
| 2023-09-30 | Rank | |
| Total securities | $290,873,000 | 702 |
| U.S. Government securities | $290,073,000 | 496 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $290,073,000 | 436 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $800,000 | 2,056 |
| 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 | $800,000 | 1,636 |
| 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 | $283,554,000 | 377 |
| Mortgage-backed securities | $230,424,000 | 407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $228,492,000 | 258 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 1,873 |
| 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) | $19,795,000 | 808 |
| Available-for-sale securities (fair market value) | $271,078,000 | 625 |
| Total debt securities | $290,872,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $33,889,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $33,889,000 | 64 |
| 2023-06-30 | Rank | |
| Total securities | $311,852,000 | 673 |
| U.S. Government securities | $311,050,000 | 462 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $311,050,000 | 413 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $802,000 | 2,069 |
| 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 | $802,000 | 1,649 |
| 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 | $304,179,000 | 348 |
| Mortgage-backed securities | $249,994,000 | 391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $247,868,000 | 250 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 1,844 |
| 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) | $19,839,000 | 811 |
| Available-for-sale securities (fair market value) | $292,013,000 | 596 |
| Total debt securities | $311,851,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $28,127,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $28,127,000 | 59 |
| 2023-03-31 | Rank | |
| Total securities | $322,896,000 | 682 |
| U.S. Government securities | $322,040,000 | 472 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $322,040,000 | 394 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $856,000 | 2,118 |
| 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 | $856,000 | 1,686 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $260,257,000 | 407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $257,918,000 | 259 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,339,000 | 1,843 |
| 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) | $19,838,000 | 849 |
| Available-for-sale securities (fair market value) | $303,058,000 | 612 |
| Total debt securities | $322,897,000 | 671 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $21,557,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $21,557,000 | 66 |
| 2022-12-31 | Rank | |
| Total securities | $321,098,000 | 695 |
| U.S. Government securities | $320,252,000 | 474 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $320,252,000 | 388 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $846,000 | 2,150 |
| 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 | $846,000 | 1,706 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $259,315,000 | 409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $256,816,000 | 268 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 1,835 |
| 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) | $19,949,000 | 855 |
| Available-for-sale securities (fair market value) | $301,149,000 | 623 |
| Total debt securities | $321,098,000 | 683 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $28,525,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $28,525,000 | 67 |
| 2022-09-30 | Rank | |
| Total securities | $319,852,000 | 707 |
| U.S. Government securities | $318,992,000 | 480 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $318,992,000 | 391 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $860,000 | 2,108 |
| 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 | $860,000 | 1,709 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $262,959,000 | 407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $260,226,000 | 268 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 1,804 |
| 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) | $15,000,000 | 920 |
| Available-for-sale securities (fair market value) | $304,852,000 | 621 |
| Total debt securities | $319,853,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $29,243,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $29,243,000 | 69 |
| 2022-06-30 | Rank | |
| Total securities | $344,398,000 | 673 |
| U.S. Government securities | $343,458,000 | 470 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $343,458,000 | 384 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $940,000 | 1,955 |
| 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 | $940,000 | 1,671 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $289,285,000 | 402 |
| Certificates of participation in pools of residential mortgages | $286,161,000 | 262 |
| Issued or guaranteed by U.S. | $286,161,000 | 261 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,124,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,124,000 | 1,769 |
| 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) | $10,000,000 | 964 |
| Available-for-sale securities (fair market value) | $334,398,000 | 592 |
| Total debt securities | $344,398,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $15,894,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,894,000 | 72 |
| 2022-03-31 | Rank | |
| Total securities | $361,529,000 | 645 |
| U.S. Government securities | $360,529,000 | 445 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $360,529,000 | 374 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $1,000,000 | 1,888 |
| 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 | $1,000,000 | 1,588 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $319,153,000 | 374 |
| Certificates of participation in pools of residential mortgages | $315,643,000 | 250 |
| Issued or guaranteed by U.S. | $315,643,000 | 250 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,510,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 1,725 |
| 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) | $361,529,000 | 563 |
| Total debt securities | $361,529,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $11,405,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,405,000 | 70 |
| 2021-12-31 | Rank | |
| Total securities | $394,036,000 | 572 |
| U.S. Government securities | $394,036,000 | 388 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $394,036,000 | 354 |
| 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 | $13,209,000 | 2,418 |
| Mortgage-backed securities | $348,787,000 | 361 |
| Certificates of participation in pools of residential mortgages | $344,759,000 | 238 |
| Issued or guaranteed by U.S. | $344,759,000 | 238 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,028,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,028,000 | 1,643 |
| 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) | $394,036,000 | 512 |
| Total debt securities | $394,037,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $18,874,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $19,214,000 | 63 |
| 2021-09-30 | Rank | |
| Total securities | $390,552,000 | 538 |
| U.S. Government securities | $390,552,000 | 371 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $390,552,000 | 349 |
| 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 | $19,700,000 | 2,000 |
| Mortgage-backed securities | $348,805,000 | 349 |
| Certificates of participation in pools of residential mortgages | $344,110,000 | 229 |
| Issued or guaranteed by U.S. | $344,110,000 | 228 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,695,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,695,000 | 1,572 |
| 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) | $390,552,000 | 483 |
| Total debt securities | $390,552,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $22,506,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $22,506,000 | 61 |
| 2021-06-30 | Rank | |
| Total securities | $353,848,000 | 573 |
| U.S. Government securities | $353,848,000 | 387 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $353,848,000 | 364 |
| 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 | $27,934,000 | 1,628 |
| Mortgage-backed securities | $323,949,000 | 354 |
| Certificates of participation in pools of residential mortgages | $316,704,000 | 234 |
| Issued or guaranteed by U.S. | $316,704,000 | 233 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,245,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $7,245,000 | 1,274 |
| 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) | $353,848,000 | 511 |
| Total debt securities | $353,848,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $26,370,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $26,370,000 | 59 |
| 2021-03-31 | Rank | |
| Total securities | $304,168,000 | 604 |
| U.S. Government securities | $304,168,000 | 400 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $304,168,000 | 375 |
| 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 | $26,896,000 | 1,632 |
| Mortgage-backed securities | $284,061,000 | 361 |
| Certificates of participation in pools of residential mortgages | $273,522,000 | 239 |
| Issued or guaranteed by U.S. | $273,522,000 | 238 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,539,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $10,539,000 | 1,046 |
| 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) | $304,168,000 | 550 |
| Total debt securities | $304,169,000 | 592 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $22,552,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $22,552,000 | 68 |
| 2020-12-31 | Rank | |
| Total securities | $276,498,000 | 599 |
| U.S. Government securities | $276,498,000 | 390 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $276,498,000 | 368 |
| 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 | $41,096,000 | 1,218 |
| Mortgage-backed securities | $254,283,000 | 359 |
| Certificates of participation in pools of residential mortgages | $237,627,000 | 239 |
| Issued or guaranteed by U.S. | $237,627,000 | 238 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,656,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $16,656,000 | 810 |
| 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) | $276,498,000 | 551 |
| Total debt securities | $276,496,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $39,320,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $39,320,000 | 60 |
| 2020-09-30 | Rank | |
| Total securities | $280,308,000 | 564 |
| U.S. Government securities | $280,308,000 | 374 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $280,308,000 | 353 |
| 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 | $47,869,000 | 1,059 |
| Mortgage-backed securities | $252,766,000 | 344 |
| Certificates of participation in pools of residential mortgages | $232,627,000 | 230 |
| Issued or guaranteed by U.S. | $232,627,000 | 229 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,139,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $20,139,000 | 733 |
| 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) | $280,308,000 | 513 |
| Total debt securities | $280,308,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $44,636,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $44,636,000 | 55 |
| 2020-06-30 | Rank | |
| Total securities | $262,710,000 | 560 |
| U.S. Government securities | $260,702,000 | 386 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $260,702,000 | 367 |
| Securities issued by states & political subdivisions | $2,008,000 | 3,595 |
| 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 | $48,243,000 | 1,062 |
| Mortgage-backed securities | $231,446,000 | 364 |
| Certificates of participation in pools of residential mortgages | $207,942,000 | 241 |
| Issued or guaranteed by U.S. | $207,942,000 | 239 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,504,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $23,504,000 | 679 |
| 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) | $262,710,000 | 511 |
| Total debt securities | $262,709,000 | 552 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $46,855,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $46,855,000 | 59 |
| 2020-03-31 | Rank | |
| Total securities | $249,789,000 | 577 |
| U.S. Government securities | $244,514,000 | 405 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $244,514,000 | 387 |
| Securities issued by states & political subdivisions | $5,275,000 | 2,953 |
| 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 | $44,919,000 | 1,068 |
| Mortgage-backed securities | $212,088,000 | 388 |
| Certificates of participation in pools of residential mortgages | $186,473,000 | 260 |
| Issued or guaranteed by U.S. | $186,473,000 | 256 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $25,615,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $25,615,000 | 650 |
| 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) | $249,789,000 | 527 |
| Total debt securities | $249,790,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $43,278,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $43,278,000 | 63 |
| 2019-12-31 | Rank | |
| Total securities | $265,845,000 | 531 |
| U.S. Government securities | $258,896,000 | 381 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $258,896,000 | 367 |
| Securities issued by states & political subdivisions | $6,949,000 | 2,689 |
| 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 | $15,997,000 | 2,078 |
| Mortgage-backed securities | $205,661,000 | 381 |
| Certificates of participation in pools of residential mortgages | $177,855,000 | 262 |
| Issued or guaranteed by U.S. | $177,855,000 | 256 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $27,806,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $27,806,000 | 626 |
| 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) | $26,372,000 | 437 |
| Available-for-sale securities (fair market value) | $239,473,000 | 528 |
| Total debt securities | $265,847,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $15,092,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,092,000 | 65 |
| 2019-09-30 | Rank | |
| Total securities | $231,231,000 | 598 |
| U.S. Government securities | $224,280,000 | 432 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $224,280,000 | 411 |
| Securities issued by states & political subdivisions | $6,951,000 | 2,703 |
| 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 | $21,380,000 | 1,770 |
| Mortgage-backed securities | $162,112,000 | 435 |
| Certificates of participation in pools of residential mortgages | $132,765,000 | 315 |
| Issued or guaranteed by U.S. | $132,765,000 | 307 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $29,347,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $29,347,000 | 602 |
| 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) | $27,099,000 | 464 |
| Available-for-sale securities (fair market value) | $204,132,000 | 588 |
| Total debt securities | $231,232,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $20,103,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $20,103,000 | 64 |
| 2019-06-30 | Rank | |
| Total securities | $237,209,000 | 593 |
| U.S. Government securities | $223,547,000 | 432 |
| U.S. Treasury securities | $9,998,000 | 466 |
| U.S. Government agency obligations | $213,549,000 | 434 |
| Securities issued by states & political subdivisions | $13,662,000 | 2,016 |
| 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 | $13,954,000 | 2,317 |
| Mortgage-backed securities | $144,261,000 | 482 |
| Certificates of participation in pools of residential mortgages | $113,395,000 | 361 |
| Issued or guaranteed by U.S. | $113,395,000 | 360 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $30,866,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $30,866,000 | 555 |
| 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) | $34,752,000 | 414 |
| Available-for-sale securities (fair market value) | $202,457,000 | 599 |
| Total debt securities | $237,208,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $13,569,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,569,000 | 65 |
| 2019-03-31 | Rank | |
| Total securities | $261,070,000 | 541 |
| U.S. Government securities | $241,631,000 | 417 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $241,631,000 | 399 |
| Securities issued by states & political subdivisions | $19,439,000 | 1,648 |
| 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 | $7,828,000 | 3,001 |
| Mortgage-backed securities | $162,981,000 | 434 |
| Certificates of participation in pools of residential mortgages | $131,271,000 | 332 |
| Issued or guaranteed by U.S. | $131,271,000 | 331 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,710,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $31,710,000 | 529 |
| 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) | $41,104,000 | 383 |
| Available-for-sale securities (fair market value) | $219,966,000 | 563 |
| Total debt securities | $261,071,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $6,222,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,222,000 | 78 |
| 2018-12-31 | Rank | |
| Total securities | $253,981,000 | 555 |
| U.S. Government securities | $231,860,000 | 428 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $231,860,000 | 407 |
| Securities issued by states & political subdivisions | $22,121,000 | 1,538 |
| 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 | $151,694,000 | 461 |
| Certificates of participation in pools of residential mortgages | $119,041,000 | 349 |
| Issued or guaranteed by U.S. | $119,041,000 | 346 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,653,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $32,653,000 | 508 |
| 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) | $44,688,000 | 380 |
| Available-for-sale securities (fair market value) | $209,293,000 | 583 |
| Total debt securities | $253,980,000 | 546 |
| 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 | $239,217,000 | 588 |
| U.S. Government securities | $215,027,000 | 453 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $215,027,000 | 426 |
| Securities issued by states & political subdivisions | $24,190,000 | 1,420 |
| 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 | $140,296,000 | 480 |
| Certificates of participation in pools of residential mortgages | $106,857,000 | 388 |
| Issued or guaranteed by U.S. | $106,857,000 | 387 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,439,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $33,439,000 | 495 |
| 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) | $47,370,000 | 380 |
| Available-for-sale securities (fair market value) | $191,847,000 | 621 |
| Total debt securities | $239,218,000 | 579 |
| 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 | $233,952,000 | 594 |
| U.S. Government securities | $209,697,000 | 459 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $209,697,000 | 432 |
| Securities issued by states & political subdivisions | $24,255,000 | 1,468 |
| 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 | $142,226,000 | 477 |
| Certificates of participation in pools of residential mortgages | $107,030,000 | 390 |
| Issued or guaranteed by U.S. | $107,030,000 | 388 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $35,196,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $35,196,000 | 472 |
| 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) | $48,251,000 | 376 |
| Available-for-sale securities (fair market value) | $185,701,000 | 645 |
| Total debt securities | $233,955,000 | 587 |
| 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 | $228,268,000 | 619 |
| U.S. Government securities | $203,949,000 | 475 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $203,949,000 | 451 |
| Securities issued by states & political subdivisions | $24,319,000 | 1,503 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $143,467,000 | 475 |
| Certificates of participation in pools of residential mortgages | $106,652,000 | 407 |
| Issued or guaranteed by U.S. | $106,652,000 | 406 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,815,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $36,815,000 | 464 |
| 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) | $46,095,000 | 400 |
| Available-for-sale securities (fair market value) | $182,173,000 | 661 |
| Total debt securities | $228,267,000 | 609 |
| 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 | $217,722,000 | 655 |
| U.S. Government securities | $193,338,000 | 502 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $193,338,000 | 475 |
| Securities issued by states & political subdivisions | $24,384,000 | 1,555 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $130,047,000 | 514 |
| Certificates of participation in pools of residential mortgages | $91,323,000 | 460 |
| Issued or guaranteed by U.S. | $91,323,000 | 459 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $38,724,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $38,724,000 | 453 |
| 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) | $46,869,000 | 395 |
| Available-for-sale securities (fair market value) | $170,853,000 | 720 |
| Total debt securities | $217,723,000 | 647 |
| 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 | $213,874,000 | 656 |
| U.S. Government securities | $189,426,000 | 509 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $189,426,000 | 482 |
| Securities issued by states & political subdivisions | $24,448,000 | 1,580 |
| 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 | $189,426,000 | 349 |
| Mortgage-backed securities | $133,388,000 | 500 |
| Certificates of participation in pools of residential mortgages | $92,610,000 | 447 |
| Issued or guaranteed by U.S. | $92,610,000 | 446 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $40,778,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $40,778,000 | 443 |
| 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) | $47,752,000 | 406 |
| Available-for-sale securities (fair market value) | $166,122,000 | 746 |
| Total debt securities | $213,873,000 | 650 |
| 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 | $206,455,000 | 696 |
| U.S. Government securities | $181,942,000 | 535 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $181,942,000 | 503 |
| Securities issued by states & political subdivisions | $24,513,000 | 1,593 |
| 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 | $181,943,000 | 372 |
| Mortgage-backed securities | $135,753,000 | 501 |
| Certificates of participation in pools of residential mortgages | $92,830,000 | 446 |
| Issued or guaranteed by U.S. | $92,830,000 | 445 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,923,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $42,923,000 | 435 |
| 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) | $45,660,000 | 426 |
| Available-for-sale securities (fair market value) | $160,795,000 | 778 |
| Total debt securities | $206,454,000 | 687 |
| 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 | $211,879,000 | 695 |
| U.S. Government securities | $187,301,000 | 523 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $187,301,000 | 489 |
| Securities issued by states & political subdivisions | $24,578,000 | 1,604 |
| 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 | $187,301,000 | 367 |
| Mortgage-backed securities | $140,989,000 | 484 |
| Certificates of participation in pools of residential mortgages | $96,215,000 | 447 |
| Issued or guaranteed by U.S. | $96,215,000 | 446 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,774,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $44,774,000 | 421 |
| 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) | $46,532,000 | 432 |
| Available-for-sale securities (fair market value) | $165,347,000 | 776 |
| Total debt securities | $211,879,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $184,346,000 | 795 |
| U.S. Government securities | $159,303,000 | 592 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $159,303,000 | 559 |
| Securities issued by states & political subdivisions | $25,043,000 | 1,571 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,304,000 | 404 |
| Mortgage-backed securities | $116,864,000 | 571 |
| Certificates of participation in pools of residential mortgages | $75,154,000 | 543 |
| Issued or guaranteed by U.S. | $75,154,000 | 543 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $41,710,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $41,710,000 | 447 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $47,877,000 | 419 |
| Available-for-sale securities (fair market value) | $136,469,000 | 908 |
| Total debt securities | $184,346,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $164,610,000 | 877 |
| U.S. Government securities | $139,502,000 | 671 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $139,502,000 | 641 |
| Securities issued by states & political subdivisions | $25,108,000 | 1,569 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,501,000 | 458 |
| Mortgage-backed securities | $106,122,000 | 622 |
| Certificates of participation in pools of residential mortgages | $61,056,000 | 662 |
| Issued or guaranteed by U.S. | $61,056,000 | 662 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,066,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $45,066,000 | 426 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $49,213,000 | 411 |
| Available-for-sale securities (fair market value) | $115,397,000 | 1,051 |
| Total debt securities | $164,610,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $172,461,000 | 840 |
| U.S. Government securities | $147,287,000 | 642 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $147,287,000 | 609 |
| Securities issued by states & political subdivisions | $25,174,000 | 1,576 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,287,000 | 459 |
| Mortgage-backed securities | $112,845,000 | 591 |
| Certificates of participation in pools of residential mortgages | $64,953,000 | 629 |
| Issued or guaranteed by U.S. | $64,953,000 | 627 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $47,892,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $47,892,000 | 423 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $50,504,000 | 415 |
| Available-for-sale securities (fair market value) | $121,957,000 | 1,021 |
| Total debt securities | $172,461,000 | 830 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $183,366,000 | 808 |
| U.S. Government securities | $157,401,000 | 633 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $157,401,000 | 601 |
| Securities issued by states & political subdivisions | $25,965,000 | 1,509 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,402,000 | 438 |
| Mortgage-backed securities | $118,360,000 | 562 |
| Certificates of participation in pools of residential mortgages | $68,328,000 | 603 |
| Issued or guaranteed by U.S. | $68,328,000 | 603 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,032,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $50,032,000 | 414 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $62,461,000 | 372 |
| Available-for-sale securities (fair market value) | $120,905,000 | 1,030 |
| Total debt securities | $183,367,000 | 796 |
| Structured notes | ||
| Amortized cost | $9,958,000 | 184 |
| Fair value | $10,004,000 | 173 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $192,120,000 | 774 |
| U.S. Government securities | $166,089,000 | 609 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $166,089,000 | 577 |
| Securities issued by states & political subdivisions | $26,031,000 | 1,520 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,089,000 | 410 |
| Mortgage-backed securities | $120,680,000 | 548 |
| Certificates of participation in pools of residential mortgages | $70,946,000 | 584 |
| Issued or guaranteed by U.S. | $70,946,000 | 583 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $49,734,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $49,734,000 | 418 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $63,579,000 | 375 |
| Available-for-sale securities (fair market value) | $128,541,000 | 979 |
| Total debt securities | $192,121,000 | 762 |
| Structured notes | ||
| Amortized cost | $9,954,000 | 221 |
| Fair value | $9,940,000 | 215 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $199,527,000 | 742 |
| U.S. Government securities | $173,430,000 | 586 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $173,430,000 | 556 |
| Securities issued by states & political subdivisions | $26,097,000 | 1,505 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,429,000 | 396 |
| Mortgage-backed securities | $127,545,000 | 523 |
| Certificates of participation in pools of residential mortgages | $74,813,000 | 556 |
| Issued or guaranteed by U.S. | $74,813,000 | 555 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $52,732,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $52,732,000 | 407 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $64,818,000 | 378 |
| Available-for-sale securities (fair market value) | $134,709,000 | 942 |
| Total debt securities | $199,526,000 | 734 |
| Structured notes | ||
| Amortized cost | $9,951,000 | 262 |
| Fair value | $9,999,000 | 257 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $233,858,000 | 654 |
| U.S. Government securities | $207,694,000 | 505 |
| U.S. Treasury securities | $5,108,000 | 530 |
| U.S. Government agency obligations | $202,586,000 | 498 |
| Securities issued by states & political subdivisions | $26,164,000 | 1,474 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,694,000 | 349 |
| Mortgage-backed securities | $151,409,000 | 478 |
| Certificates of participation in pools of residential mortgages | $85,330,000 | 493 |
| Issued or guaranteed by U.S. | $85,330,000 | 493 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $66,079,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $66,079,000 | 351 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $65,934,000 | 369 |
| Available-for-sale securities (fair market value) | $167,924,000 | 781 |
| Total debt securities | $233,856,000 | 646 |
| Structured notes | ||
| Amortized cost | $9,947,000 | 313 |
| Fair value | $9,861,000 | 304 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $218,141,000 | 694 |
| U.S. Government securities | $191,911,000 | 552 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $191,911,000 | 533 |
| Securities issued by states & political subdivisions | $26,230,000 | 1,443 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,911,000 | 374 |
| Mortgage-backed securities | $154,977,000 | 480 |
| Certificates of participation in pools of residential mortgages | $85,418,000 | 505 |
| Issued or guaranteed by U.S. | $85,418,000 | 503 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $69,559,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $69,559,000 | 346 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $57,371,000 | 397 |
| Available-for-sale securities (fair market value) | $160,770,000 | 822 |
| Total debt securities | $218,140,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $206,399,000 | 731 |
| U.S. Government securities | $180,103,000 | 579 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $180,103,000 | 561 |
| Securities issued by states & political subdivisions | $26,296,000 | 1,433 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,103,000 | 393 |
| Mortgage-backed securities | $159,480,000 | 465 |
| Certificates of participation in pools of residential mortgages | $87,832,000 | 501 |
| Issued or guaranteed by U.S. | $87,832,000 | 498 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $71,648,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $71,648,000 | 343 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $58,384,000 | 397 |
| Available-for-sale securities (fair market value) | $148,015,000 | 882 |
| Total debt securities | $206,400,000 | 724 |
| Structured notes | ||
| Amortized cost | $4,891,000 | 655 |
| Fair value | $4,983,000 | 631 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $207,635,000 | 727 |
| U.S. Government securities | $181,272,000 | 575 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $181,272,000 | 554 |
| Securities issued by states & political subdivisions | $26,363,000 | 1,445 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,273,000 | 387 |
| Mortgage-backed securities | $150,630,000 | 488 |
| Certificates of participation in pools of residential mortgages | $84,793,000 | 531 |
| Issued or guaranteed by U.S. | $84,793,000 | 530 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $65,837,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $65,837,000 | 367 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $59,393,000 | 391 |
| Available-for-sale securities (fair market value) | $148,242,000 | 896 |
| Total debt securities | $207,637,000 | 721 |
| Structured notes | ||
| Amortized cost | $9,788,000 | 410 |
| Fair value | $9,797,000 | 398 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $215,628,000 | 710 |
| U.S. Government securities | $189,199,000 | 561 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $189,199,000 | 541 |
| Securities issued by states & political subdivisions | $26,429,000 | 1,457 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,198,000 | 371 |
| Mortgage-backed securities | $158,547,000 | 469 |
| Certificates of participation in pools of residential mortgages | $90,533,000 | 505 |
| Issued or guaranteed by U.S. | $90,533,000 | 503 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $68,014,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $68,014,000 | 366 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $60,532,000 | 382 |
| Available-for-sale securities (fair market value) | $155,096,000 | 860 |
| Total debt securities | $215,627,000 | 701 |
| Structured notes | ||
| Amortized cost | $9,770,000 | 430 |
| Fair value | $9,761,000 | 416 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $201,781,000 | 770 |
| U.S. Government securities | $175,810,000 | 604 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $175,810,000 | 581 |
| Securities issued by states & political subdivisions | $25,971,000 | 1,475 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,810,000 | 390 |
| Mortgage-backed securities | $161,413,000 | 463 |
| Certificates of participation in pools of residential mortgages | $94,706,000 | 492 |
| Issued or guaranteed by U.S. | $94,706,000 | 491 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $66,707,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $66,707,000 | 359 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $61,194,000 | 369 |
| Available-for-sale securities (fair market value) | $140,587,000 | 961 |
| Total debt securities | $201,781,000 | 757 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $192,696,000 | 792 |
| U.S. Government securities | $166,653,000 | 634 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $166,653,000 | 615 |
| Securities issued by states & political subdivisions | $26,043,000 | 1,467 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,653,000 | 395 |
| Mortgage-backed securities | $152,345,000 | 483 |
| Certificates of participation in pools of residential mortgages | $106,864,000 | 408 |
| Issued or guaranteed by U.S. | $106,864,000 | 408 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $45,481,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $45,481,000 | 488 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $57,278,000 | 371 |
| Available-for-sale securities (fair market value) | $135,418,000 | 983 |
| Total debt securities | $192,697,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $160,963,000 | 965 |
| U.S. Government securities | $134,849,000 | 766 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $134,849,000 | 737 |
| Securities issued by states & political subdivisions | $26,114,000 | 1,462 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,849,000 | 491 |
| Mortgage-backed securities | $134,849,000 | 532 |
| Certificates of participation in pools of residential mortgages | $112,018,000 | 395 |
| Issued or guaranteed by U.S. | $112,018,000 | 394 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,831,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $22,831,000 | 804 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $58,169,000 | 356 |
| Available-for-sale securities (fair market value) | $102,794,000 | 1,298 |
| Total debt securities | $160,963,000 | 954 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |