Home > Gulfside Bank > Securities
Gulfside Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $59,508,000 | 2,376 |
| U.S. Government securities | $31,144,000 | 2,434 |
| U.S. Treasury securities | $4,379,000 | 1,930 |
| U.S. Government agency obligations | $26,765,000 | 2,277 |
| Securities issued by states & political subdivisions | $14,280,000 | 2,134 |
| Other domestic debt securities | $14,084,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $919,000 | 489 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $13,165,000 | 549 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $25,314,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,949,000 | 1,454 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 1,988 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,713,000 | 874 |
| Held to maturity securities (book value) | $17,274,000 | 836 |
| Available-for-sale securities (fair market value) | $42,234,000 | 2,582 |
| Total debt securities | $59,509,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 745 |
| Fair value | $965,000 | 787 |
| 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 | $58,574,000 | 2,375 |
| U.S. Government securities | $30,400,000 | 2,461 |
| U.S. Treasury securities | $4,314,000 | 1,965 |
| U.S. Government agency obligations | $26,086,000 | 2,281 |
| Securities issued by states & political subdivisions | $14,145,000 | 2,120 |
| Other domestic debt securities | $14,029,000 | 845 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $982,000 | 464 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $13,047,000 | 545 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $24,636,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,315,000 | 1,458 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 1,952 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,666,000 | 864 |
| Held to maturity securities (book value) | $17,278,000 | 849 |
| Available-for-sale securities (fair market value) | $41,296,000 | 2,585 |
| Total debt securities | $58,574,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 766 |
| Fair value | $958,000 | 796 |
| 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 | $61,358,000 | 2,389 |
| U.S. Government securities | $32,309,000 | 2,430 |
| U.S. Treasury securities | $4,307,000 | 2,014 |
| U.S. Government agency obligations | $28,002,000 | 2,251 |
| Securities issued by states & political subdivisions | $14,917,000 | 2,130 |
| Other domestic debt securities | $14,132,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,001,000 | 454 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $13,131,000 | 543 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $26,553,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,964,000 | 1,432 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 1,916 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,751,000 | 856 |
| Held to maturity securities (book value) | $17,282,000 | 850 |
| Available-for-sale securities (fair market value) | $44,076,000 | 2,568 |
| Total debt securities | $61,358,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $3,379,000 | 480 |
| Fair value | $2,929,000 | 486 |
| 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 | $62,216,000 | 2,453 |
| U.S. Government securities | $32,987,000 | 2,486 |
| U.S. Treasury securities | $4,319,000 | 2,082 |
| U.S. Government agency obligations | $28,668,000 | 2,228 |
| Securities issued by states & political subdivisions | $14,939,000 | 2,184 |
| Other domestic debt securities | $14,290,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,037,000 | 459 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $13,253,000 | 570 |
| 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 | $27,220,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,516,000 | 1,457 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 1,947 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,832,000 | 872 |
| Held to maturity securities (book value) | $17,286,000 | 886 |
| Available-for-sale securities (fair market value) | $44,930,000 | 2,619 |
| Total debt securities | $62,216,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $3,379,000 | 509 |
| Fair value | $3,032,000 | 506 |
| 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 | $68,789,000 | 2,332 |
| U.S. Government securities | $39,553,000 | 2,276 |
| U.S. Treasury securities | $10,633,000 | 1,518 |
| U.S. Government agency obligations | $28,920,000 | 2,214 |
| Securities issued by states & political subdivisions | $14,833,000 | 2,230 |
| Other domestic debt securities | $14,403,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,104,000 | 461 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $13,299,000 | 579 |
| 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 | $27,474,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,781,000 | 1,476 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 1,963 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,820,000 | 870 |
| Held to maturity securities (book value) | $17,289,000 | 889 |
| Available-for-sale securities (fair market value) | $51,500,000 | 2,477 |
| Total debt securities | $68,788,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $3,378,000 | 528 |
| Fair value | $3,063,000 | 520 |
| 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 | $68,700,000 | 2,334 |
| U.S. Government securities | $39,828,000 | 2,304 |
| U.S. Treasury securities | $10,247,000 | 1,559 |
| U.S. Government agency obligations | $29,581,000 | 2,221 |
| Securities issued by states & political subdivisions | $14,835,000 | 2,233 |
| Other domestic debt securities | $14,037,000 | 878 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,202,000 | 445 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $12,835,000 | 589 |
| 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 | $28,136,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,332,000 | 1,464 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 1,961 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,873,000 | 892 |
| Held to maturity securities (book value) | $17,293,000 | 884 |
| Available-for-sale securities (fair market value) | $51,407,000 | 2,492 |
| Total debt securities | $68,700,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 574 |
| Fair value | $2,610,000 | 561 |
| 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 | $71,370,000 | 2,306 |
| U.S. Government securities | $42,097,000 | 2,258 |
| U.S. Treasury securities | $10,330,000 | 1,537 |
| U.S. Government agency obligations | $31,767,000 | 2,184 |
| Securities issued by states & political subdivisions | $15,000,000 | 2,286 |
| Other domestic debt securities | $14,273,000 | 822 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,277,000 | 443 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $12,996,000 | 589 |
| 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 | $30,323,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $25,140,000 | 1,477 |
| Issued or guaranteed by U.S. | $25,140,000 | 1,445 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,155,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 1,939 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,028,000 | 1,371 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $3,028,000 | 942 |
| Held to maturity securities (book value) | $17,296,000 | 808 |
| Available-for-sale securities (fair market value) | $54,074,000 | 2,479 |
| Total debt securities | $71,368,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 561 |
| Fair value | $2,706,000 | 553 |
| 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 | $63,287,000 | 2,455 |
| U.S. Government securities | $40,575,000 | 2,249 |
| U.S. Treasury securities | $5,418,000 | 1,763 |
| U.S. Government agency obligations | $35,157,000 | 2,086 |
| Securities issued by states & political subdivisions | $15,141,000 | 2,294 |
| Other domestic debt securities | $7,571,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,354,000 | 449 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,217,000 | 894 |
| 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 | $33,714,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $27,742,000 | 1,419 |
| Issued or guaranteed by U.S. | $27,742,000 | 1,394 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,497,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 1,879 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,475,000 | 1,309 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $3,475,000 | 899 |
| Held to maturity securities (book value) | $12,400,000 | 813 |
| Available-for-sale securities (fair market value) | $50,887,000 | 2,551 |
| Total debt securities | $63,287,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 488 |
| Fair value | $2,750,000 | 489 |
| 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 | $60,321,000 | 2,451 |
| U.S. Government securities | $36,964,000 | 2,208 |
| U.S. Treasury securities | $994,000 | 1,988 |
| U.S. Government agency obligations | $35,970,000 | 2,028 |
| Securities issued by states & political subdivisions | $15,554,000 | 2,310 |
| Other domestic debt securities | $7,803,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,430,000 | 452 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,373,000 | 846 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $34,529,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $27,564,000 | 1,428 |
| Issued or guaranteed by U.S. | $27,564,000 | 1,397 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,915,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 1,798 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,050,000 | 1,232 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $4,050,000 | 835 |
| Held to maturity securities (book value) | $12,403,000 | 707 |
| Available-for-sale securities (fair market value) | $47,918,000 | 2,574 |
| Total debt securities | $60,321,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 417 |
| Fair value | $2,872,000 | 418 |
| 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 | $61,434,000 | 2,345 |
| U.S. Government securities | $40,349,000 | 2,042 |
| U.S. Treasury securities | $1,006,000 | 1,759 |
| U.S. Government agency obligations | $39,343,000 | 1,895 |
| Securities issued by states & political subdivisions | $14,211,000 | 2,362 |
| Other domestic debt securities | $6,874,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,484,000 | 456 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,390,000 | 882 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $37,892,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $30,175,000 | 1,305 |
| Issued or guaranteed by U.S. | $30,175,000 | 1,275 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,170,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,170,000 | 1,770 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,547,000 | 1,189 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $4,547,000 | 812 |
| Held to maturity securities (book value) | $7,857,000 | 812 |
| Available-for-sale securities (fair market value) | $53,577,000 | 2,381 |
| Total debt securities | $61,433,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 367 |
| Fair value | $2,886,000 | 369 |
| 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 | $58,424,000 | 2,347 |
| U.S. Government securities | $47,706,000 | 1,791 |
| U.S. Treasury securities | $3,079,000 | 1,274 |
| U.S. Government agency obligations | $44,627,000 | 1,713 |
| Securities issued by states & political subdivisions | $6,800,000 | 2,981 |
| Other domestic debt securities | $3,918,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,526,000 | 465 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,392,000 | 1,130 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $43,174,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $35,699,000 | 1,128 |
| Issued or guaranteed by U.S. | $35,699,000 | 1,103 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,413,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,413,000 | 1,712 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,062,000 | 1,216 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $4,062,000 | 818 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $58,424,000 | 2,207 |
| Total debt securities | $58,426,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 346 |
| Fair value | $2,392,000 | 348 |
| 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 | $51,607,000 | 2,396 |
| U.S. Government securities | $43,285,000 | 1,784 |
| U.S. Treasury securities | $1,564,000 | 1,217 |
| U.S. Government agency obligations | $41,721,000 | 1,707 |
| Securities issued by states & political subdivisions | $5,087,000 | 3,190 |
| Other domestic debt securities | $3,235,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,594,000 | 458 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,641,000 | 1,205 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $41,721,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $33,833,000 | 1,102 |
| Issued or guaranteed by U.S. | $33,833,000 | 1,075 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,613,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $3,613,000 | 1,644 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,275,000 | 1,169 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,275,000 | 774 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $51,607,000 | 2,250 |
| Total debt securities | $51,607,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 307 |
| Fair value | $1,641,000 | 306 |
| 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 | $48,235,000 | 2,390 |
| U.S. Government securities | $44,956,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $44,956,000 | 1,536 |
| Securities issued by states & political subdivisions | $1,657,000 | 3,741 |
| Other domestic debt securities | $1,622,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,622,000 | 434 |
| 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 | $9,465,000 | 2,658 |
| Mortgage-backed securities | $44,956,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $37,322,000 | 948 |
| Issued or guaranteed by U.S. | $37,322,000 | 929 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,030,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 1,618 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,604,000 | 1,192 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,604,000 | 785 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $48,235,000 | 2,238 |
| Total debt securities | $48,235,000 | 2,368 |
| 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 | $39,013,000 | 2,576 |
| U.S. Government securities | $35,704,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,704,000 | 1,714 |
| Securities issued by states & political subdivisions | $1,655,000 | 3,694 |
| Other domestic debt securities | $1,654,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,654,000 | 419 |
| 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 | $10,645,000 | 2,531 |
| Mortgage-backed securities | $31,005,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $22,778,000 | 1,290 |
| Issued or guaranteed by U.S. | $22,778,000 | 1,256 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,526,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,526,000 | 1,580 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,701,000 | 1,152 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,701,000 | 754 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $39,013,000 | 2,404 |
| Total debt securities | $39,013,000 | 2,552 |
| 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 | $32,428,000 | 2,778 |
| U.S. Government securities | $29,120,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,120,000 | 1,930 |
| Securities issued by states & political subdivisions | $1,650,000 | 3,682 |
| Other domestic debt securities | $1,658,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,658,000 | 377 |
| 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 | $7,872,000 | 2,830 |
| Mortgage-backed securities | $24,350,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $18,480,000 | 1,472 |
| Issued or guaranteed by U.S. | $18,480,000 | 1,432 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,945,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,055 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,925,000 | 1,107 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,925,000 | 715 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $32,428,000 | 2,606 |
| Total debt securities | $32,428,000 | 2,757 |
| 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 | $33,311,000 | 2,682 |
| U.S. Government securities | $29,958,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $29,958,000 | 1,913 |
| Securities issued by states & political subdivisions | $1,607,000 | 3,675 |
| Other domestic debt securities | $1,746,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,746,000 | 355 |
| 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 | $8,088,000 | 2,778 |
| Mortgage-backed securities | $22,218,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $15,927,000 | 1,588 |
| Issued or guaranteed by U.S. | $15,927,000 | 1,544 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,369,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 1,969 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,922,000 | 1,088 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,922,000 | 702 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $33,311,000 | 2,515 |
| Total debt securities | $33,311,000 | 2,662 |
| 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 | $34,727,000 | 2,641 |
| U.S. Government securities | $31,310,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $31,310,000 | 1,898 |
| Securities issued by states & political subdivisions | $1,588,000 | 3,686 |
| Other domestic debt securities | $1,829,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,829,000 | 329 |
| 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 | $5,468,000 | 3,156 |
| Mortgage-backed securities | $21,872,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $10,449,000 | 1,949 |
| Issued or guaranteed by U.S. | $10,449,000 | 1,895 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,672,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,672,000 | 1,293 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,751,000 | 1,090 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $3,751,000 | 678 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $34,727,000 | 2,469 |
| Total debt securities | $34,728,000 | 2,626 |
| 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 | $36,810,000 | 2,578 |
| U.S. Government securities | $33,326,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,326,000 | 1,847 |
| Securities issued by states & political subdivisions | $1,589,000 | 3,719 |
| Other domestic debt securities | $1,895,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,895,000 | 312 |
| 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 | $5,638,000 | 3,172 |
| Mortgage-backed securities | $23,870,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $10,953,000 | 1,894 |
| Issued or guaranteed by U.S. | $10,953,000 | 1,837 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,086,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $9,086,000 | 1,198 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,831,000 | 1,067 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $3,831,000 | 654 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $36,810,000 | 2,391 |
| Total debt securities | $36,810,000 | 2,560 |
| 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 | $29,771,000 | 2,926 |
| U.S. Government securities | $29,771,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,771,000 | 2,009 |
| 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 | $5,715,000 | 3,208 |
| Mortgage-backed securities | $29,771,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $15,851,000 | 1,505 |
| Issued or guaranteed by U.S. | $15,851,000 | 1,481 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,085,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $10,085,000 | 1,136 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,835,000 | 1,052 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,835,000 | 619 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $29,771,000 | 2,717 |
| Total debt securities | $29,770,000 | 2,909 |
| 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 |
| 2019-03-31 | Rank | |
| Total securities | $25,413,000 | 3,204 |
| U.S. Government securities | $25,413,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,413,000 | 2,225 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,708,000 | 3,277 |
| Mortgage-backed securities | $25,413,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $13,707,000 | 1,667 |
| Issued or guaranteed by U.S. | $13,707,000 | 1,636 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,954,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,954,000 | 1,278 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,752,000 | 999 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,752,000 | 573 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $25,413,000 | 2,957 |
| Total debt securities | $25,413,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $19,680,000 | 3,569 |
| U.S. Government securities | $19,680,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,680,000 | 2,567 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,706,000 | 3,302 |
| Mortgage-backed securities | $19,680,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $9,890,000 | 1,998 |
| Issued or guaranteed by U.S. | $9,890,000 | 1,968 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,085,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,085,000 | 1,408 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,705,000 | 972 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $3,705,000 | 556 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $19,680,000 | 3,306 |
| Total debt securities | $19,680,000 | 3,545 |
| 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 | NA | NA |