Home > New Valley Bank & Trust > Securities
New Valley Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $50,048,000 | 2,611 |
| U.S. Government securities | $26,144,000 | 2,635 |
| U.S. Treasury securities | $10,639,000 | 1,328 |
| U.S. Government agency obligations | $15,505,000 | 2,859 |
| Securities issued by states & political subdivisions | $11,120,000 | 2,354 |
| Other domestic debt securities | $12,290,000 | 914 |
| 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 | $12,290,000 | 566 |
| Foreign debt securities | $494,000 | 248 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,434,000 | 1,634 |
| Mortgage-backed securities | $12,113,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,304,000 | 2,640 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,077,000 | 1,246 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $732,000 | 1,321 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $21,390,000 | 780 |
| Available-for-sale securities (fair market value) | $28,658,000 | 2,982 |
| Total debt securities | $50,047,000 | 2,593 |
| 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 | $48,647,000 | 2,620 |
| U.S. Government securities | $26,211,000 | 2,635 |
| U.S. Treasury securities | $13,677,000 | 1,200 |
| U.S. Government agency obligations | $12,534,000 | 3,030 |
| Securities issued by states & political subdivisions | $10,869,000 | 2,364 |
| Other domestic debt securities | $10,380,000 | 998 |
| 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 | $10,380,000 | 633 |
| Foreign debt securities | $1,187,000 | 197 |
| 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 | $43,097,000 | 1,541 |
| Mortgage-backed securities | $10,912,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,227,000 | 2,651 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,998,000 | 1,306 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $687,000 | 1,302 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $21,378,000 | 790 |
| Available-for-sale securities (fair market value) | $27,269,000 | 3,036 |
| Total debt securities | $48,647,000 | 2,605 |
| 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 | $48,775,000 | 2,677 |
| U.S. Government securities | $26,187,000 | 2,687 |
| U.S. Treasury securities | $11,353,000 | 1,350 |
| U.S. Government agency obligations | $14,834,000 | 2,946 |
| Securities issued by states & political subdivisions | $11,068,000 | 2,406 |
| Other domestic debt securities | $10,544,000 | 996 |
| 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 | $10,544,000 | 630 |
| Foreign debt securities | $976,000 | 214 |
| 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 | $40,646,000 | 1,591 |
| Mortgage-backed securities | $11,137,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,592,000 | 2,631 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,816,000 | 1,347 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $729,000 | 1,291 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $21,366,000 | 794 |
| Available-for-sale securities (fair market value) | $27,409,000 | 3,095 |
| Total debt securities | $48,775,000 | 2,663 |
| 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 |
| 2022-12-31 | Rank | |
| Total securities | $53,313,000 | 2,676 |
| U.S. Government securities | $24,081,000 | 2,905 |
| U.S. Treasury securities | $11,372,000 | 1,475 |
| U.S. Government agency obligations | $12,709,000 | 3,091 |
| Securities issued by states & political subdivisions | $10,971,000 | 2,507 |
| Other domestic debt securities | $13,589,000 | 937 |
| 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 | $13,589,000 | 571 |
| Foreign debt securities | $4,672,000 | 102 |
| 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 | $28,021,000 | 1,820 |
| Mortgage-backed securities | $11,255,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,942,000 | 2,652 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,577,000 | 1,413 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $736,000 | 1,299 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $21,341,000 | 838 |
| Available-for-sale securities (fair market value) | $31,972,000 | 3,040 |
| Total debt securities | $53,313,000 | 2,656 |
| 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 | $57,861,000 | 2,565 |
| U.S. Government securities | $25,468,000 | 2,861 |
| U.S. Treasury securities | $12,333,000 | 1,434 |
| U.S. Government agency obligations | $13,135,000 | 3,066 |
| Securities issued by states & political subdivisions | $10,891,000 | 2,517 |
| Other domestic debt securities | $18,644,000 | 751 |
| 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 | $18,644,000 | 451 |
| Foreign debt securities | $2,858,000 | 128 |
| 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 | $30,377,000 | 1,668 |
| Mortgage-backed securities | $11,641,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,101,000 | 2,653 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,803,000 | 1,397 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $737,000 | 1,316 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $21,327,000 | 824 |
| Available-for-sale securities (fair market value) | $36,534,000 | 2,903 |
| Total debt securities | $57,861,000 | 2,547 |
| 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 | $69,847,000 | 2,343 |
| U.S. Government securities | $36,491,000 | 2,424 |
| U.S. Treasury securities | $19,363,000 | 1,109 |
| U.S. Government agency obligations | $17,128,000 | 2,866 |
| Securities issued by states & political subdivisions | $10,836,000 | 2,584 |
| Other domestic debt securities | $20,163,000 | 683 |
| 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 | $20,163,000 | 439 |
| Foreign debt securities | $2,357,000 | 135 |
| 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 | $18,314,000 | 2,145 |
| Mortgage-backed securities | $12,259,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $5,326,000 | 2,752 |
| Issued or guaranteed by U.S. | $5,326,000 | 2,671 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,132,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $6,132,000 | 1,404 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $801,000 | 1,795 |
| Commercial mortgage pass-through securities | $801,000 | 1,299 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,500,000 | 1,144 |
| Available-for-sale securities (fair market value) | $64,347,000 | 2,263 |
| Total debt securities | $69,847,000 | 2,331 |
| 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 | $67,711,000 | 2,355 |
| U.S. Government securities | $33,545,000 | 2,485 |
| U.S. Treasury securities | $18,165,000 | 1,027 |
| U.S. Government agency obligations | $15,380,000 | 2,959 |
| Securities issued by states & political subdivisions | $11,777,000 | 2,514 |
| Other domestic debt securities | $19,311,000 | 686 |
| 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 | $19,311,000 | 447 |
| Foreign debt securities | $3,078,000 | 120 |
| 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 | $15,299,000 | 2,292 |
| Mortgage-backed securities | $13,484,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $5,814,000 | 2,710 |
| Issued or guaranteed by U.S. | $5,814,000 | 2,633 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,820,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,820,000 | 1,356 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $850,000 | 1,762 |
| Commercial mortgage pass-through securities | $850,000 | 1,266 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,500,000 | 1,050 |
| Available-for-sale securities (fair market value) | $62,211,000 | 2,297 |
| Total debt securities | $67,710,000 | 2,345 |
| 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 | $44,779,000 | 2,841 |
| U.S. Government securities | $23,539,000 | 2,749 |
| U.S. Treasury securities | $10,341,000 | 1,000 |
| U.S. Government agency obligations | $13,198,000 | 3,064 |
| Securities issued by states & political subdivisions | $13,000,000 | 2,468 |
| Other domestic debt securities | $7,743,000 | 1,067 |
| 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 | $7,743,000 | 764 |
| Foreign debt securities | $497,000 | 238 |
| 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 | $23,256,000 | 1,867 |
| Mortgage-backed securities | $12,318,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 2,823 |
| Issued or guaranteed by U.S. | $4,868,000 | 2,735 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,498,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,498,000 | 1,371 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $952,000 | 1,721 |
| Commercial mortgage pass-through securities | $952,000 | 1,233 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $5,500,000 | 939 |
| Available-for-sale securities (fair market value) | $39,279,000 | 2,827 |
| Total debt securities | $44,779,000 | 2,824 |
| 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 | $33,254,000 | 3,137 |
| U.S. Government securities | $19,765,000 | 2,887 |
| U.S. Treasury securities | $8,449,000 | 931 |
| U.S. Government agency obligations | $11,316,000 | 3,199 |
| Securities issued by states & political subdivisions | $9,278,000 | 2,755 |
| Other domestic debt securities | $3,711,000 | 1,355 |
| 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 | $3,711,000 | 1,030 |
| Foreign debt securities | $500,000 | 220 |
| 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 | $20,212,000 | 1,975 |
| Mortgage-backed securities | $10,395,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $3,652,000 | 3,011 |
| Issued or guaranteed by U.S. | $3,652,000 | 2,927 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,780,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,780,000 | 1,449 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $963,000 | 1,732 |
| Commercial mortgage pass-through securities | $963,000 | 1,244 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,500,000 | 1,253 |
| Available-for-sale securities (fair market value) | $31,754,000 | 3,013 |
| Total debt securities | $33,254,000 | 3,115 |
| 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 | $29,966,000 | 3,199 |
| U.S. Government securities | $20,673,000 | 2,785 |
| U.S. Treasury securities | $8,507,000 | 848 |
| U.S. Government agency obligations | $12,166,000 | 3,119 |
| Securities issued by states & political subdivisions | $5,107,000 | 3,202 |
| Other domestic debt securities | $3,686,000 | 1,324 |
| 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 | $3,686,000 | 978 |
| Foreign debt securities | $500,000 | 215 |
| 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 | $20,985,000 | 1,908 |
| Mortgage-backed securities | $10,723,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $4,012,000 | 2,956 |
| Issued or guaranteed by U.S. | $4,012,000 | 2,865 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,719,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $5,719,000 | 1,413 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $992,000 | 1,707 |
| Commercial mortgage pass-through securities | $992,000 | 1,224 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,000,000 | 1,330 |
| Available-for-sale securities (fair market value) | $28,966,000 | 3,045 |
| Total debt securities | $29,966,000 | 3,178 |
| 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 | $22,938,000 | 3,384 |
| U.S. Government securities | $12,617,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,617,000 | 3,032 |
| Securities issued by states & political subdivisions | $8,460,000 | 2,783 |
| Other domestic debt securities | $1,861,000 | 1,537 |
| 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 | $1,861,000 | 1,170 |
| 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 | $16,701,000 | 2,119 |
| Mortgage-backed securities | $11,622,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 3,096 |
| Issued or guaranteed by U.S. | $2,749,000 | 3,005 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,761,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $5,761,000 | 1,376 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,112,000 | 1,301 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,112,000 | 863 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $22,938,000 | 3,184 |
| Total debt securities | $22,938,000 | 3,361 |
| 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 | $21,348,000 | 3,361 |
| U.S. Government securities | $13,977,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,977,000 | 2,787 |
| Securities issued by states & political subdivisions | $5,245,000 | 3,164 |
| Other domestic debt securities | $2,126,000 | 1,409 |
| 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 | $2,126,000 | 1,058 |
| 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 | $18,192,000 | 2,012 |
| Mortgage-backed securities | $12,941,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $3,055,000 | 2,996 |
| Issued or guaranteed by U.S. | $3,055,000 | 2,920 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,716,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,716,000 | 1,289 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,170,000 | 1,244 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,170,000 | 826 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,348,000 | 3,146 |
| Total debt securities | $21,348,000 | 3,336 |
| 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 | $18,843,000 | 3,422 |
| U.S. Government securities | $14,549,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,549,000 | 2,712 |
| Securities issued by states & political subdivisions | $2,770,000 | 3,467 |
| Other domestic debt securities | $1,524,000 | 1,519 |
| 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 | $1,524,000 | 1,145 |
| 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 | $18,326,000 | 1,995 |
| Mortgage-backed securities | $14,047,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 2,930 |
| Issued or guaranteed by U.S. | $3,378,000 | 2,842 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,272,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $7,272,000 | 1,273 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,397,000 | 1,191 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,397,000 | 782 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,843,000 | 3,211 |
| Total debt securities | $18,843,000 | 3,400 |
| 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 | $18,070,000 | 3,432 |
| U.S. Government securities | $15,194,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,194,000 | 2,673 |
| Securities issued by states & political subdivisions | $2,369,000 | 3,518 |
| Other domestic debt securities | $507,000 | 1,776 |
| 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 | $507,000 | 1,393 |
| 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 | $17,026,000 | 2,062 |
| Mortgage-backed securities | $14,680,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 2,781 |
| Issued or guaranteed by U.S. | $4,214,000 | 2,704 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,534,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,534,000 | 1,289 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,932,000 | 1,225 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,932,000 | 796 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,070,000 | 3,216 |
| Total debt securities | $18,070,000 | 3,407 |
| 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 | $19,191,000 | 3,348 |
| U.S. Government securities | $16,884,000 | 2,702 |
| U.S. Treasury securities | $250,000 | 1,255 |
| U.S. Government agency obligations | $16,634,000 | 2,580 |
| Securities issued by states & political subdivisions | $2,307,000 | 3,492 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,977,000 | 3,738 |
| Mortgage-backed securities | $16,108,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 2,766 |
| Issued or guaranteed by U.S. | $4,379,000 | 2,676 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,715,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,715,000 | 1,389 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,014,000 | 990 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $5,014,000 | 644 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,191,000 | 3,129 |
| Total debt securities | $19,191,000 | 3,325 |
| 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 | $12,564,000 | 3,867 |
| U.S. Government securities | $12,564,000 | 3,142 |
| U.S. Treasury securities | $250,000 | 1,314 |
| U.S. Government agency obligations | $12,314,000 | 3,007 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 3,792 |
| Mortgage-backed securities | $12,314,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 2,956 |
| Issued or guaranteed by U.S. | $3,119,000 | 2,872 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,145,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,661 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,050,000 | 973 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,050,000 | 613 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $12,564,000 | 3,624 |
| Total debt securities | $12,564,000 | 3,846 |
| 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 | $8,143,000 | 4,306 |
| U.S. Government securities | $8,143,000 | 3,667 |
| U.S. Treasury securities | $1,024,000 | 1,096 |
| U.S. Government agency obligations | $7,119,000 | 3,610 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $6,345,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,161,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,281 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,184,000 | 944 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $5,184,000 | 582 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $8,143,000 | 4,050 |
| Total debt securities | $8,143,000 | 4,283 |
| 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 | $3,620,000 | 4,764 |
| U.S. Government securities | $3,620,000 | 4,304 |
| U.S. Treasury securities | $774,000 | 1,264 |
| U.S. Government agency obligations | $2,846,000 | 4,279 |
| 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 | $2,073,000 | 3,611 |
| 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 | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,073,000 | 1,281 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,073,000 | 781 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $3,620,000 | 4,509 |
| Total debt securities | $3,620,000 | 4,743 |
| 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 |