Home > Triad Business Bank > Securities
Triad Business Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $137,538,000 | 1,351 |
| U.S. Government securities | $67,627,000 | 1,548 |
| U.S. Treasury securities | $5,896,000 | 1,726 |
| U.S. Government agency obligations | $61,731,000 | 1,406 |
| Securities issued by states & political subdivisions | $7,107,000 | 2,713 |
| Other domestic debt securities | $61,141,000 | 348 |
| Privately issued residential mortgage-backed securities | $5,469,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $52,167,000 | 174 |
| 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 | $104,209,000 | 872 |
| Mortgage-backed securities | $64,132,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,617,000 | 945 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,175,000 | 1,167 |
| Privately issued | $5,469,000 | 279 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,366,000 | 640 |
| Other commercial mortgage-backed securities | $3,505,000 | 808 |
| Held to maturity securities (book value) | $14,391,000 | 887 |
| Available-for-sale securities (fair market value) | $121,484,000 | 1,303 |
| Total debt securities | $135,875,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $313,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $139,890,000 | 1,347 |
| U.S. Government securities | $70,288,000 | 1,538 |
| U.S. Treasury securities | $5,890,000 | 1,794 |
| U.S. Government agency obligations | $64,398,000 | 1,384 |
| Securities issued by states & political subdivisions | $7,048,000 | 2,775 |
| Other domestic debt securities | $60,895,000 | 353 |
| Privately issued residential mortgage-backed securities | $5,671,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $51,787,000 | 174 |
| 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 | $106,252,000 | 842 |
| Mortgage-backed securities | $66,708,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,655,000 | 932 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,678,000 | 1,122 |
| Privately issued | $5,671,000 | 265 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,267,000 | 636 |
| Other commercial mortgage-backed securities | $3,437,000 | 802 |
| Held to maturity securities (book value) | $14,800,000 | 893 |
| Available-for-sale securities (fair market value) | $123,431,000 | 1,307 |
| Total debt securities | $138,231,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $463,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $136,776,000 | 1,451 |
| U.S. Government securities | $66,840,000 | 1,658 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $66,840,000 | 1,364 |
| Securities issued by states & political subdivisions | $7,046,000 | 2,820 |
| Other domestic debt securities | $61,235,000 | 372 |
| Privately issued residential mortgage-backed securities | $5,826,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $51,932,000 | 186 |
| 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 | $103,285,000 | 793 |
| Mortgage-backed securities | $69,200,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,329,000 | 947 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,220,000 | 1,134 |
| Privately issued | $5,826,000 | 273 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,348,000 | 668 |
| Other commercial mortgage-backed securities | $3,477,000 | 816 |
| Held to maturity securities (book value) | $14,905,000 | 929 |
| Available-for-sale securities (fair market value) | $120,216,000 | 1,400 |
| Total debt securities | $135,121,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $380,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $137,159,000 | 1,468 |
| U.S. Government securities | $67,114,000 | 1,657 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $67,114,000 | 1,356 |
| Securities issued by states & political subdivisions | $6,939,000 | 2,863 |
| Other domestic debt securities | $61,478,000 | 377 |
| Privately issued residential mortgage-backed securities | $4,204,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $53,757,000 | 188 |
| 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 | $77,137,000 | 908 |
| Mortgage-backed securities | $68,027,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,852,000 | 948 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,088,000 | 1,148 |
| Privately issued | $4,204,000 | 284 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,366,000 | 657 |
| Other commercial mortgage-backed securities | $3,517,000 | 812 |
| Held to maturity securities (book value) | $14,999,000 | 930 |
| Available-for-sale securities (fair market value) | $120,532,000 | 1,411 |
| Total debt securities | $135,531,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $479,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $135,238,000 | 1,493 |
| U.S. Government securities | $62,360,000 | 1,763 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $62,360,000 | 1,434 |
| Securities issued by states & political subdivisions | $6,988,000 | 2,872 |
| Other domestic debt securities | $64,168,000 | 351 |
| Privately issued residential mortgage-backed securities | $4,482,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $56,179,000 | 183 |
| 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 | $72,279,000 | 910 |
| Mortgage-backed securities | $63,415,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,337,000 | 1,045 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,654,000 | 1,140 |
| Privately issued | $4,482,000 | 284 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,435,000 | 660 |
| Other commercial mortgage-backed securities | $3,507,000 | 843 |
| Held to maturity securities (book value) | $15,097,000 | 918 |
| Available-for-sale securities (fair market value) | $118,419,000 | 1,438 |
| Total debt securities | $133,516,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $517,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $139,132,000 | 1,472 |
| U.S. Government securities | $66,198,000 | 1,712 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $66,198,000 | 1,403 |
| Securities issued by states & political subdivisions | $7,887,000 | 2,853 |
| Other domestic debt securities | $63,311,000 | 332 |
| Privately issued residential mortgage-backed securities | $1,682,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $57,552,000 | 184 |
| 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 | $77,364,000 | 855 |
| Mortgage-backed securities | $64,875,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $43,798,000 | 1,032 |
| Issued or guaranteed by U.S. | $43,798,000 | 1,015 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,388,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,706,000 | 1,105 |
| Privately issued | $1,682,000 | 350 |
| Commercial mortgage-backed securities | $8,689,000 | 930 |
| Commercial mortgage pass-through securities | $4,612,000 | 731 |
| Other commercial mortgage-backed securities | $4,077,000 | 864 |
| Held to maturity securities (book value) | $15,255,000 | 841 |
| Available-for-sale securities (fair market value) | $122,141,000 | 1,463 |
| Total debt securities | $137,396,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $307,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $141,255,000 | 1,431 |
| U.S. Government securities | $70,371,000 | 1,600 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $70,371,000 | 1,362 |
| Securities issued by states & political subdivisions | $8,213,000 | 2,824 |
| Other domestic debt securities | $60,888,000 | 333 |
| 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 | $60,888,000 | 173 |
| 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 | $63,150,000 | 965 |
| Mortgage-backed securities | $63,150,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $46,465,000 | 1,014 |
| Issued or guaranteed by U.S. | $46,465,000 | 1,001 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,971,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $11,971,000 | 1,047 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,714,000 | 1,191 |
| Commercial mortgage pass-through securities | $4,714,000 | 732 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $15,404,000 | 753 |
| Available-for-sale securities (fair market value) | $124,068,000 | 1,437 |
| Total debt securities | $139,472,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $255,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $149,560,000 | 1,326 |
| U.S. Government securities | $76,395,000 | 1,433 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $76,395,000 | 1,266 |
| Securities issued by states & political subdivisions | $7,559,000 | 2,930 |
| Other domestic debt securities | $63,811,000 | 318 |
| 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 | $63,811,000 | 157 |
| 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 | $68,861,000 | 895 |
| Mortgage-backed securities | $68,861,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $50,203,000 | 952 |
| Issued or guaranteed by U.S. | $50,203,000 | 938 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,697,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $13,697,000 | 957 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,961,000 | 1,154 |
| Commercial mortgage pass-through securities | $4,961,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $14,606,000 | 662 |
| Available-for-sale securities (fair market value) | $133,159,000 | 1,333 |
| Total debt securities | $147,765,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $48,000 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $132,753,000 | 1,385 |
| U.S. Government securities | $62,914,000 | 1,568 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $62,914,000 | 1,423 |
| Securities issued by states & political subdivisions | $6,932,000 | 2,987 |
| Other domestic debt securities | $61,077,000 | 309 |
| 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 | $61,077,000 | 151 |
| 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 | $38,288,000 | 1,359 |
| Mortgage-backed securities | $55,331,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $38,716,000 | 1,118 |
| Issued or guaranteed by U.S. | $38,716,000 | 1,095 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,618,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $14,618,000 | 916 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,997,000 | 1,504 |
| Commercial mortgage pass-through securities | $1,997,000 | 1,028 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $14,804,000 | 640 |
| Available-for-sale securities (fair market value) | $116,119,000 | 1,419 |
| Total debt securities | $130,923,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $17,000 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $65,049,000 | 2,211 |
| U.S. Government securities | $12,606,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,606,000 | 3,085 |
| Securities issued by states & political subdivisions | $12,345,000 | 2,479 |
| Other domestic debt securities | $38,303,000 | 401 |
| 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 | $38,303,000 | 222 |
| 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 | $8,880,000 | 2,741 |
| Mortgage-backed securities | $8,880,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $6,884,000 | 2,585 |
| Issued or guaranteed by U.S. | $6,884,000 | 2,510 |
| 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 | $1,996,000 | 1,484 |
| Commercial mortgage pass-through securities | $1,996,000 | 1,017 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $15,125,000 | 614 |
| Available-for-sale securities (fair market value) | $48,129,000 | 2,465 |
| Total debt securities | $63,254,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $31,000 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $59,398,000 | 2,201 |
| U.S. Government securities | $10,704,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,704,000 | 3,175 |
| Securities issued by states & political subdivisions | $9,950,000 | 2,659 |
| Other domestic debt securities | $36,443,000 | 401 |
| 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 | $36,443,000 | 217 |
| 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 | $6,976,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $4,980,000 | 2,773 |
| Issued or guaranteed by U.S. | $4,980,000 | 2,693 |
| 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 | $1,996,000 | 1,460 |
| Commercial mortgage pass-through securities | $1,996,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $12,600,000 | 626 |
| Available-for-sale securities (fair market value) | $44,497,000 | 2,450 |
| Total debt securities | $57,097,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $18,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $26,066,000 | 3,135 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $0 | 4,582 |
| Securities issued by states & political subdivisions | $7,554,000 | 2,868 |
| Other domestic debt securities | $18,512,000 | 563 |
| 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 | $18,512,000 | 353 |
| 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 | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| 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) | $26,066,000 | 2,953 |
| Total debt securities | $26,066,000 | 3,114 |
| 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 | $18,032,000 | 3,476 |
| U.S. Government securities | $0 | 4,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $0 | 4,614 |
| Securities issued by states & political subdivisions | $5,306,000 | 3,050 |
| Other domestic debt securities | $12,726,000 | 663 |
| 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 | $12,726,000 | 433 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,032,000 | 3,260 |
| Total debt securities | $18,032,000 | 3,452 |
| 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 | $17,978,000 | 3,438 |
| U.S. Government securities | $0 | 4,728 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $0 | 4,647 |
| Securities issued by states & political subdivisions | $4,256,000 | 3,175 |
| Other domestic debt securities | $13,722,000 | 603 |
| 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 | $13,722,000 | 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 | $0 | 4,254 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,978,000 | 3,224 |
| Total debt securities | $17,978,000 | 3,413 |
| 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 | $12,823,000 | 3,775 |
| U.S. Government securities | $0 | 4,796 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $3,329,000 | 3,291 |
| Other domestic debt securities | $9,494,000 | 708 |
| 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 | $9,494,000 | 458 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,823,000 | 3,543 |
| Total debt securities | $12,823,000 | 3,756 |
| 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 |