Home > Nelnet Bank > Securities
Nelnet Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $861,875,000 | 280 |
| U.S. Government securities | $6,643,000 | 3,732 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $6,643,000 | 3,408 |
| Securities issued by states & political subdivisions | $6,789,000 | 2,622 |
| Other domestic debt securities | $846,892,000 | 62 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $557,055,000 | 21 |
| Structured financial products - Total | $289,837,000 | 65 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $112,400,000 | 749 |
| Mortgage-backed securities | $6,643,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,643,000 | 2,357 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $207,357,000 | 222 |
| Available-for-sale securities (fair market value) | $652,967,000 | 264 |
| Total debt securities | $860,324,000 | 276 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $762,059,000 | 295 |
| U.S. Government securities | $6,769,000 | 3,724 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $6,769,000 | 3,403 |
| Securities issued by states & political subdivisions | $6,787,000 | 2,661 |
| Other domestic debt securities | $733,541,000 | 68 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $532,889,000 | 23 |
| Structured financial products - Total | $200,652,000 | 81 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| 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 | $115,599,000 | 733 |
| Mortgage-backed securities | $6,769,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,769,000 | 2,348 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $210,774,000 | 221 |
| Available-for-sale securities (fair market value) | $536,323,000 | 319 |
| Total debt securities | $747,097,000 | 291 |
| 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 | $675,260,000 | 320 |
| U.S. Government securities | $7,241,000 | 3,727 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $7,241,000 | 3,400 |
| Securities issued by states & political subdivisions | $6,785,000 | 2,699 |
| Other domestic debt securities | $656,979,000 | 73 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $541,371,000 | 24 |
| Structured financial products - Total | $115,608,000 | 95 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $126,621,000 | 705 |
| Mortgage-backed securities | $7,241,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,241,000 | 2,311 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $222,480,000 | 216 |
| Available-for-sale securities (fair market value) | $448,525,000 | 363 |
| Total debt securities | $671,005,000 | 317 |
| 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 | $618,472,000 | 351 |
| U.S. Government securities | $7,055,000 | 3,752 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $7,055,000 | 3,413 |
| Securities issued by states & political subdivisions | $6,783,000 | 2,712 |
| Other domestic debt securities | $603,517,000 | 81 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $518,797,000 | 23 |
| Structured financial products - Total | $84,720,000 | 105 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $125,778,000 | 725 |
| Mortgage-backed securities | $7,055,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,055,000 | 2,297 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $225,383,000 | 222 |
| Available-for-sale securities (fair market value) | $391,972,000 | 427 |
| Total debt securities | $617,355,000 | 346 |
| 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 | $604,770,000 | 368 |
| U.S. Government securities | $7,138,000 | 3,778 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $7,138,000 | 3,471 |
| Securities issued by states & political subdivisions | $6,781,000 | 2,710 |
| Other domestic debt securities | $587,887,000 | 81 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $553,387,000 | 23 |
| Structured financial products - Total | $34,500,000 | 154 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $126,740,000 | 721 |
| Mortgage-backed securities | $7,138,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,138,000 | 2,313 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $156,538,000 | 280 |
| Available-for-sale securities (fair market value) | $445,268,000 | 381 |
| Total debt securities | $601,806,000 | 362 |
| 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 | $532,327,000 | 414 |
| U.S. Government securities | $7,404,000 | 3,783 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $7,404,000 | 3,453 |
| Securities issued by states & political subdivisions | $6,779,000 | 2,743 |
| Other domestic debt securities | $515,465,000 | 86 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $515,465,000 | 22 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,787,000 | 688 |
| Mortgage-backed securities | $7,404,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,404,000 | 2,280 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $158,038,000 | 281 |
| Available-for-sale securities (fair market value) | $371,610,000 | 467 |
| Total debt securities | $529,648,000 | 408 |
| 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 | $593,709,000 | 371 |
| U.S. Government securities | $7,082,000 | 3,827 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $7,082,000 | 3,487 |
| Securities issued by states & political subdivisions | $9,157,000 | 2,529 |
| Other domestic debt securities | $576,900,000 | 82 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $564,816,000 | 22 |
| Structured financial products - Total | $12,084,000 | 231 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,019,000 | 616 |
| Mortgage-backed securities | $7,082,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,082,000 | 2,313 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $158,125,000 | 290 |
| Available-for-sale securities (fair market value) | $435,014,000 | 385 |
| Total debt securities | $593,139,000 | 360 |
| 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 | $531,643,000 | 416 |
| U.S. Government securities | $7,459,000 | 3,846 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,459,000 | 3,484 |
| Securities issued by states & political subdivisions | $9,257,000 | 2,575 |
| Other domestic debt securities | $510,393,000 | 88 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $494,312,000 | 24 |
| Structured financial products - Total | $16,081,000 | 191 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,724,000 | 2,312 |
| Mortgage-backed securities | $7,459,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,459,000 | 2,310 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $150,840,000 | 294 |
| Available-for-sale securities (fair market value) | $376,269,000 | 469 |
| Total debt securities | $527,109,000 | 411 |
| 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 | $537,768,000 | 437 |
| U.S. Government securities | $5,606,000 | 4,059 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $5,606,000 | 3,667 |
| Securities issued by states & political subdivisions | $9,370,000 | 2,608 |
| Other domestic debt securities | $522,435,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $519,435,000 | 24 |
| Structured financial products - Total | $3,000,000 | 399 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,304,000 | 2,198 |
| Mortgage-backed securities | $5,606,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,606,000 | 2,572 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $149,178,000 | 310 |
| Available-for-sale securities (fair market value) | $388,233,000 | 482 |
| Total debt securities | $537,411,000 | 428 |
| 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 | $474,649,000 | 489 |
| U.S. Government securities | $5,751,000 | 4,072 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $5,751,000 | 3,655 |
| Securities issued by states & political subdivisions | $9,563,000 | 2,635 |
| Other domestic debt securities | $456,054,000 | 104 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $456,054,000 | 28 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $5,751,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,751,000 | 2,578 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $471,368,000 | 397 |
| Total debt securities | $471,368,000 | 483 |
| 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 | $428,522,000 | 546 |
| U.S. Government securities | $5,822,000 | 4,082 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $5,822,000 | 3,670 |
| Securities issued by states & political subdivisions | $10,131,000 | 2,597 |
| Other domestic debt securities | $412,407,000 | 108 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $412,407,000 | 28 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $5,822,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,822,000 | 2,592 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $428,360,000 | 447 |
| Total debt securities | $428,360,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $412,774,000 | 579 |
| U.S. Government securities | $5,224,000 | 4,153 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,224,000 | 3,761 |
| Securities issued by states & political subdivisions | $10,241,000 | 2,637 |
| Other domestic debt securities | $377,992,000 | 103 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $377,992,000 | 29 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $5,224,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $5,224,000 | 2,764 |
| Issued or guaranteed by U.S. | $5,224,000 | 2,683 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $393,457,000 | 509 |
| Total debt securities | $393,457,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $259,845,000 | 836 |
| U.S. Government securities | $3,588,000 | 4,208 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,588,000 | 3,909 |
| Securities issued by states & political subdivisions | $6,930,000 | 2,959 |
| Other domestic debt securities | $249,153,000 | 131 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $249,153,000 | 42 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $3,588,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $3,588,000 | 3,017 |
| Issued or guaranteed by U.S. | $3,588,000 | 2,933 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $259,671,000 | 749 |
| Total debt securities | $259,671,000 | 822 |
| 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 | $251,796,000 | 848 |
| U.S. Government securities | $3,937,000 | 4,100 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,937,000 | 3,859 |
| Securities issued by states & political subdivisions | $14,720,000 | 2,359 |
| Other domestic debt securities | $226,318,000 | 135 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $226,318,000 | 42 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $3,937,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $3,937,000 | 2,961 |
| Issued or guaranteed by U.S. | $3,937,000 | 2,870 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $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) | $244,975,000 | 790 |
| Total debt securities | $244,975,000 | 862 |
| 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 | $197,077,000 | 989 |
| U.S. Government securities | $1,937,000 | 4,317 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,937,000 | 4,150 |
| Securities issued by states & political subdivisions | $20,032,000 | 2,007 |
| Other domestic debt securities | $172,691,000 | 151 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $172,691,000 | 51 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $1,937,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 3,319 |
| Issued or guaranteed by U.S. | $1,937,000 | 3,230 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $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) | $194,660,000 | 923 |
| Total debt securities | $194,660,000 | 988 |
| 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 | $196,078,000 | 961 |
| U.S. Government securities | $2,000,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,000,000 | 4,165 |
| Securities issued by states & political subdivisions | $20,067,000 | 1,976 |
| Other domestic debt securities | $167,979,000 | 147 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $167,979,000 | 54 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $2,000,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 3,302 |
| Issued or guaranteed by U.S. | $2,000,000 | 3,203 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $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) | $190,046,000 | 903 |
| Total debt securities | $190,046,000 | 971 |
| 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 | $194,128,000 | 890 |
| U.S. Government securities | $2,000,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,000,000 | 4,131 |
| Securities issued by states & political subdivisions | $20,167,000 | 1,926 |
| Other domestic debt securities | $169,125,000 | 136 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $169,125,000 | 52 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $2,000,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 3,263 |
| Issued or guaranteed by U.S. | $2,000,000 | 3,170 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $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) | $191,292,000 | 813 |
| Total debt securities | $191,292,000 | 890 |
| 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 | $174,693,000 | 897 |
| U.S. Government securities | $2,000,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,000,000 | 4,084 |
| Securities issued by states & political subdivisions | $12,606,000 | 2,363 |
| Other domestic debt securities | $155,146,000 | 138 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $155,146,000 | 52 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $2,000,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 3,253 |
| Issued or guaranteed by U.S. | $2,000,000 | 3,171 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $169,752,000 | 842 |
| Total debt securities | $169,752,000 | 911 |
| 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 |