Home > Grasshopper Bank, N.A. > Securities
Grasshopper Bank, N.A., Securities
| 2024-12-31 | Rank | |
| Total securities | $125,013,000 | 1,375 |
| U.S. Government securities | $113,284,000 | 993 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $113,284,000 | 842 |
| Securities issued by states & political subdivisions | $2,721,000 | 3,145 |
| Other domestic debt securities | $7,513,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $7,513,000 | 785 |
| Foreign debt securities | $1,495,000 | 155 |
| 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 | $95,207,000 | 859 |
| Mortgage-backed securities | $37,238,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,366,000 | 1,871 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,112,000 | 1,456 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,516,000 | 475 |
| Other commercial mortgage-backed securities | $8,244,000 | 538 |
| Held to maturity securities (book value) | $26,828,000 | 679 |
| Available-for-sale securities (fair market value) | $98,185,000 | 1,472 |
| Total debt securities | $125,013,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $127,241,000 | 1,392 |
| U.S. Government securities | $115,542,000 | 998 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $115,542,000 | 839 |
| Securities issued by states & political subdivisions | $2,711,000 | 3,196 |
| Other domestic debt securities | $7,493,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $7,493,000 | 784 |
| Foreign debt securities | $1,495,000 | 171 |
| 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 | $101,471,000 | 847 |
| Mortgage-backed securities | $38,450,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,986,000 | 1,843 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,356,000 | 1,405 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,592,000 | 475 |
| Other commercial mortgage-backed securities | $8,516,000 | 549 |
| Held to maturity securities (book value) | $26,852,000 | 689 |
| Available-for-sale securities (fair market value) | $100,389,000 | 1,477 |
| Total debt securities | $127,243,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $130,520,000 | 1,338 |
| U.S. Government securities | $118,849,000 | 967 |
| U.S. Treasury securities | $4,993,000 | 1,649 |
| U.S. Government agency obligations | $113,856,000 | 839 |
| Securities issued by states & political subdivisions | $2,703,000 | 3,211 |
| Other domestic debt securities | $7,473,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $7,473,000 | 793 |
| Foreign debt securities | $1,495,000 | 174 |
| 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 | $97,127,000 | 885 |
| Mortgage-backed securities | $38,806,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,948,000 | 1,814 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,391,000 | 1,328 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,447,000 | 460 |
| Other commercial mortgage-backed securities | $9,020,000 | 514 |
| Held to maturity securities (book value) | $26,891,000 | 705 |
| Available-for-sale securities (fair market value) | $103,629,000 | 1,407 |
| Total debt securities | $130,520,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $126,553,000 | 1,412 |
| U.S. Government securities | $114,910,000 | 1,018 |
| U.S. Treasury securities | $4,948,000 | 1,775 |
| U.S. Government agency obligations | $109,962,000 | 913 |
| Securities issued by states & political subdivisions | $2,695,000 | 3,198 |
| Other domestic debt securities | $7,453,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $7,453,000 | 763 |
| Foreign debt securities | $1,495,000 | 182 |
| 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 | $106,965,000 | 836 |
| Mortgage-backed securities | $34,991,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,336,000 | 1,807 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 1,961 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,501,000 | 457 |
| Other commercial mortgage-backed securities | $9,326,000 | 534 |
| Held to maturity securities (book value) | $27,020,000 | 711 |
| Available-for-sale securities (fair market value) | $99,533,000 | 1,495 |
| Total debt securities | $126,552,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $127,667,000 | 1,432 |
| U.S. Government securities | $116,052,000 | 1,028 |
| U.S. Treasury securities | $4,911,000 | 1,847 |
| U.S. Government agency obligations | $111,141,000 | 904 |
| Securities issued by states & political subdivisions | $2,686,000 | 3,228 |
| Other domestic debt securities | $7,434,000 | 1,172 |
| 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 | $7,434,000 | 767 |
| Foreign debt securities | $1,495,000 | 179 |
| 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 | $100,530,000 | 902 |
| Mortgage-backed securities | $30,837,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,732,000 | 1,777 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 1,916 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,501,000 | 447 |
| Other commercial mortgage-backed securities | $4,695,000 | 731 |
| Held to maturity securities (book value) | $27,024,000 | 722 |
| Available-for-sale securities (fair market value) | $100,643,000 | 1,505 |
| Total debt securities | $127,671,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $124,044,000 | 1,450 |
| U.S. Government securities | $112,458,000 | 1,046 |
| U.S. Treasury securities | $4,857,000 | 1,898 |
| U.S. Government agency obligations | $107,601,000 | 920 |
| Securities issued by states & political subdivisions | $2,678,000 | 3,236 |
| Other domestic debt securities | $7,414,000 | 1,162 |
| 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 | $7,414,000 | 770 |
| Foreign debt securities | $1,494,000 | 187 |
| 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 | 3,957 |
| Mortgage-backed securities | $30,409,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,499,000 | 1,762 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 1,868 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,358,000 | 436 |
| Other commercial mortgage-backed securities | $4,584,000 | 721 |
| Held to maturity securities (book value) | $27,033,000 | 728 |
| Available-for-sale securities (fair market value) | $97,011,000 | 1,526 |
| Total debt securities | $124,045,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $121,252,000 | 1,523 |
| U.S. Government securities | $109,693,000 | 1,098 |
| U.S. Treasury securities | $4,816,000 | 1,939 |
| U.S. Government agency obligations | $104,877,000 | 962 |
| Securities issued by states & political subdivisions | $2,670,000 | 3,279 |
| Other domestic debt securities | $7,395,000 | 1,177 |
| 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 | $7,395,000 | 784 |
| Foreign debt securities | $1,494,000 | 191 |
| 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 | $99,426,000 | 884 |
| Mortgage-backed securities | $31,040,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,200,000 | 1,765 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 1,853 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,002,000 | 459 |
| Other commercial mortgage-backed securities | $4,751,000 | 711 |
| Held to maturity securities (book value) | $27,138,000 | 726 |
| Available-for-sale securities (fair market value) | $94,114,000 | 1,601 |
| Total debt securities | $121,252,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $122,515,000 | 1,574 |
| U.S. Government securities | $110,983,000 | 1,146 |
| U.S. Treasury securities | $4,833,000 | 2,015 |
| U.S. Government agency obligations | $106,150,000 | 952 |
| Securities issued by states & political subdivisions | $2,661,000 | 3,339 |
| Other domestic debt securities | $7,377,000 | 1,230 |
| 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 | $7,377,000 | 825 |
| Foreign debt securities | $1,494,000 | 163 |
| 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 | $100,036,000 | 820 |
| Mortgage-backed securities | $31,685,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,586,000 | 1,798 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,226,000 | 1,864 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,022,000 | 481 |
| Other commercial mortgage-backed securities | $4,851,000 | 719 |
| Held to maturity securities (book value) | $27,148,000 | 758 |
| Available-for-sale securities (fair market value) | $95,367,000 | 1,647 |
| Total debt securities | $122,515,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $124,211,000 | 1,580 |
| U.S. Government securities | $110,803,000 | 1,155 |
| U.S. Treasury securities | $4,789,000 | 2,063 |
| U.S. Government agency obligations | $106,014,000 | 955 |
| Securities issued by states & political subdivisions | $2,653,000 | 3,386 |
| Other domestic debt securities | $9,261,000 | 1,133 |
| 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 | $9,261,000 | 730 |
| Foreign debt securities | $1,494,000 | 168 |
| 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 | $99,613,000 | 749 |
| Mortgage-backed securities | $31,952,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,870,000 | 1,798 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,254,000 | 1,872 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,951,000 | 480 |
| Other commercial mortgage-backed securities | $4,877,000 | 723 |
| Held to maturity securities (book value) | $29,112,000 | 742 |
| Available-for-sale securities (fair market value) | $95,099,000 | 1,682 |
| Total debt securities | $124,211,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $124,319,000 | 1,586 |
| U.S. Government securities | $110,939,000 | 1,173 |
| U.S. Treasury securities | $4,784,000 | 2,095 |
| U.S. Government agency obligations | $106,155,000 | 966 |
| Securities issued by states & political subdivisions | $2,645,000 | 3,421 |
| Other domestic debt securities | $9,241,000 | 1,095 |
| 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 | $9,241,000 | 727 |
| Foreign debt securities | $1,494,000 | 172 |
| 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 | $84,670,000 | 805 |
| Mortgage-backed securities | $32,341,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,118,000 | 1,811 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 1,866 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,908,000 | 485 |
| Other commercial mortgage-backed securities | $4,973,000 | 744 |
| Held to maturity securities (book value) | $29,169,000 | 730 |
| Available-for-sale securities (fair market value) | $95,150,000 | 1,680 |
| Total debt securities | $124,319,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $976,000 | 999 |
| Fair value | $976,000 | 871 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $92,531,000 | 1,964 |
| U.S. Government securities | $78,979,000 | 1,522 |
| U.S. Treasury securities | $4,882,000 | 2,049 |
| U.S. Government agency obligations | $74,097,000 | 1,312 |
| Securities issued by states & political subdivisions | $2,698,000 | 3,461 |
| Other domestic debt securities | $9,343,000 | 1,035 |
| 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 | $9,343,000 | 729 |
| Foreign debt securities | $1,511,000 | 172 |
| 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 | $29,431,000 | 1,685 |
| Mortgage-backed securities | $34,767,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $16,197,000 | 1,840 |
| Issued or guaranteed by U.S. | $16,197,000 | 1,799 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,578,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,578,000 | 1,854 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $15,992,000 | 710 |
| Commercial mortgage pass-through securities | $10,784,000 | 467 |
| Other commercial mortgage-backed securities | $5,208,000 | 794 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $92,531,000 | 1,788 |
| Total debt securities | $92,531,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $997,000 | 845 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $72,482,000 | 2,260 |
| U.S. Government securities | $58,096,000 | 1,815 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $58,096,000 | 1,540 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,377 |
| Other domestic debt securities | $9,650,000 | 983 |
| 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 | $9,650,000 | 704 |
| Foreign debt securities | $1,554,000 | 170 |
| 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 | $31,077,000 | 1,580 |
| Mortgage-backed securities | $34,523,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $15,458,000 | 1,906 |
| Issued or guaranteed by U.S. | $15,458,000 | 1,866 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,803,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,029 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $17,262,000 | 674 |
| Commercial mortgage pass-through securities | $11,366,000 | 456 |
| Other commercial mortgage-backed securities | $5,896,000 | 744 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $72,482,000 | 2,091 |
| Total debt securities | $72,482,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $79,079,000 | 2,070 |
| U.S. Government securities | $62,744,000 | 1,624 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $62,744,000 | 1,439 |
| Securities issued by states & political subdivisions | $3,516,000 | 3,375 |
| Other domestic debt securities | $10,191,000 | 942 |
| 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 | $10,191,000 | 649 |
| Foreign debt securities | $2,628,000 | 122 |
| 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 | $9,757,000 | 2,665 |
| Mortgage-backed securities | $37,504,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $16,481,000 | 1,864 |
| Issued or guaranteed by U.S. | $16,481,000 | 1,816 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,045,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 1,966 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $18,978,000 | 623 |
| Commercial mortgage pass-through securities | $12,409,000 | 437 |
| Other commercial mortgage-backed securities | $6,569,000 | 711 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $79,079,000 | 1,938 |
| Total debt securities | $79,079,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $81,990,000 | 1,962 |
| U.S. Government securities | $65,640,000 | 1,518 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $65,640,000 | 1,375 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,404 |
| Other domestic debt securities | $10,236,000 | 885 |
| 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 | $10,236,000 | 599 |
| Foreign debt securities | $2,616,000 | 118 |
| 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 | $10,066,000 | 2,649 |
| Mortgage-backed securities | $40,201,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $18,386,000 | 1,756 |
| Issued or guaranteed by U.S. | $18,386,000 | 1,712 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,224,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 1,956 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $19,591,000 | 604 |
| Commercial mortgage pass-through securities | $12,593,000 | 428 |
| Other commercial mortgage-backed securities | $6,998,000 | 688 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $81,990,000 | 1,840 |
| Total debt securities | $81,990,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $84,624,000 | 1,854 |
| U.S. Government securities | $67,291,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $67,291,000 | 1,308 |
| Securities issued by states & political subdivisions | $3,509,000 | 3,415 |
| Other domestic debt securities | $11,215,000 | 808 |
| 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 | $11,215,000 | 531 |
| Foreign debt securities | $2,609,000 | 113 |
| 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 | $10,357,000 | 2,597 |
| Mortgage-backed securities | $41,768,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $19,245,000 | 1,679 |
| Issued or guaranteed by U.S. | $19,245,000 | 1,638 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,466,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,466,000 | 1,876 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $20,057,000 | 581 |
| Commercial mortgage pass-through securities | $12,828,000 | 403 |
| Other commercial mortgage-backed securities | $7,229,000 | 657 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $84,624,000 | 1,738 |
| Total debt securities | $84,624,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $88,908,000 | 1,663 |
| U.S. Government securities | $72,699,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $72,699,000 | 1,161 |
| Securities issued by states & political subdivisions | $3,370,000 | 3,428 |
| Other domestic debt securities | $10,240,000 | 823 |
| 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 | $10,240,000 | 537 |
| Foreign debt securities | $2,599,000 | 115 |
| 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 | $10,147,000 | 2,608 |
| Mortgage-backed securities | $45,317,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $24,134,000 | 1,403 |
| Issued or guaranteed by U.S. | $24,134,000 | 1,365 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,793,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 1,784 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $18,390,000 | 581 |
| Commercial mortgage pass-through securities | $11,384,000 | 415 |
| Other commercial mortgage-backed securities | $7,006,000 | 639 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $88,908,000 | 1,543 |
| Total debt securities | $88,908,000 | 1,649 |
| 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 | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $89,012,000 | 1,537 |
| U.S. Government securities | $74,247,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $74,247,000 | 1,041 |
| Securities issued by states & political subdivisions | $2,587,000 | 3,547 |
| Other domestic debt securities | $11,166,000 | 739 |
| 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 | $11,166,000 | 487 |
| Foreign debt securities | $1,012,000 | 170 |
| 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 | $10,751,000 | 2,523 |
| Mortgage-backed securities | $48,859,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $31,315,000 | 1,074 |
| Issued or guaranteed by U.S. | $31,315,000 | 1,052 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,984,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $3,984,000 | 1,622 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $13,560,000 | 657 |
| Commercial mortgage pass-through securities | $7,275,000 | 525 |
| Other commercial mortgage-backed securities | $6,285,000 | 646 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $89,012,000 | 1,433 |
| Total debt securities | $89,013,000 | 1,526 |
| 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 | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $77,851,000 | 1,622 |
| U.S. Government securities | $72,241,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $72,241,000 | 1,010 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $4,596,000 | 1,065 |
| 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 | $4,596,000 | 732 |
| Foreign debt securities | $1,014,000 | 173 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $47,814,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $34,884,000 | 960 |
| Issued or guaranteed by U.S. | $34,884,000 | 938 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,872,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $5,872,000 | 1,412 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,058,000 | 903 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $7,058,000 | 596 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $77,851,000 | 1,508 |
| Total debt securities | $77,851,000 | 1,602 |
| 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 | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $71,351,000 | 1,674 |
| U.S. Government securities | $65,794,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $65,794,000 | 1,091 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $4,543,000 | 1,023 |
| 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 | $4,543,000 | 716 |
| Foreign debt securities | $1,014,000 | 172 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $49,771,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $32,999,000 | 959 |
| Issued or guaranteed by U.S. | $32,999,000 | 936 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,822,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $8,822,000 | 1,190 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,950,000 | 834 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $7,950,000 | 535 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $71,351,000 | 1,561 |
| Total debt securities | $71,350,000 | 1,660 |
| 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 | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $48,058,000 | 2,162 |
| U.S. Government securities | $45,148,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,148,000 | 1,465 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $1,951,000 | 1,318 |
| 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 | $1,951,000 | 957 |
| Foreign debt securities | $959,000 | 198 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $31,585,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $16,813,000 | 1,547 |
| Issued or guaranteed by U.S. | $16,813,000 | 1,505 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,478,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $8,478,000 | 1,240 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,294,000 | 908 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $6,294,000 | 589 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $48,058,000 | 2,016 |
| Total debt securities | $48,058,000 | 2,141 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $34,236,000 | 2,663 |
| U.S. Government securities | $24,152,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,152,000 | 2,197 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $10,084,000 | 652 |
| Privately issued residential mortgage-backed securities | $10,084,000 | 168 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $16,314,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $12,413,000 | 1,781 |
| Issued or guaranteed by U.S. | $2,329,000 | 3,044 |
| Privately issued | $10,084,000 | 59 |
| Collaterized mortgage obligations | $2,938,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 1,868 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $963,000 | 1,590 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $963,000 | 1,025 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $34,236,000 | 2,484 |
| Total debt securities | $34,236,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $18,131,000 | 3,509 |
| U.S. Government securities | $16,040,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,040,000 | 2,729 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $2,091,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $2,091,000 | 318 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $6,159,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 3,210 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $2,091,000 | 142 |
| Collaterized mortgage obligations | $3,094,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,094,000 | 1,858 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $974,000 | 1,565 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $974,000 | 988 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $18,131,000 | 3,265 |
| Total debt securities | $18,131,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $2,156,000 | 4,894 |
| U.S. Government securities | $2,156,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,156,000 | 4,385 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $2,156,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,156,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 2,007 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $2,156,000 | 4,632 |
| Total debt securities | $2,156,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |