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Waterfall Bank, Securities
2023-12-31 | Rank | |
Total securities | $11,218,000 | 3,961 |
U.S. Government securities | $8,605,000 | 3,682 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $8,605,000 | 3,354 |
Securities issued by states & political subdivisions | $2,613,000 | 3,237 |
Other domestic debt securities | $0 | 2,337 |
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 | $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 | $11,217,000 | 2,847 |
Mortgage-backed securities | $8,605,000 | 2,689 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $8,605,000 | 2,157 |
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) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $11,218,000 | 3,694 |
Total debt securities | $11,217,000 | 3,939 |
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 | $10,815,000 | 3,991 |
U.S. Government securities | $0 | 4,403 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $0 | 4,280 |
Securities issued by states & political subdivisions | $2,519,000 | 3,261 |
Other domestic debt securities | $8,296,000 | 1,106 |
Privately issued residential mortgage-backed securities | $8,296,000 | 290 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
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 | $1,082,000 | 3,749 |
Mortgage-backed securities | $8,296,000 | 2,706 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,701 |
Privately issued | $8,296,000 | 72 |
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) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $10,815,000 | 3,709 |
Total debt securities | $10,814,000 | 3,969 |
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 | $11,554,000 | 4,005 |
U.S. Government securities | $0 | 4,431 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $0 | 4,313 |
Securities issued by states & political subdivisions | $2,570,000 | 3,298 |
Other domestic debt securities | $8,984,000 | 1,083 |
Privately issued residential mortgage-backed securities | $8,984,000 | 280 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
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 | $1,172,000 | 3,732 |
Mortgage-backed securities | $8,984,000 | 2,688 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,723 |
Privately issued | $8,984,000 | 72 |
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) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $11,554,000 | 3,718 |
Total debt securities | $11,554,000 | 3,983 |
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 | $11,814,000 | 4,057 |
U.S. Government securities | $0 | 4,495 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $0 | 4,337 |
Securities issued by states & political subdivisions | $2,559,000 | 3,355 |
Other domestic debt securities | $9,255,000 | 1,112 |
Privately issued residential mortgage-backed securities | $9,255,000 | 298 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
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 | $1,198,000 | 3,721 |
Mortgage-backed securities | $9,255,000 | 2,711 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,775 |
Privately issued | $9,255,000 | 78 |
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) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $11,814,000 | 3,775 |
Total debt securities | $11,814,000 | 4,035 |
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 | $11,834,000 | 4,092 |
U.S. Government securities | $0 | 4,525 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $0 | 4,362 |
Securities issued by states & political subdivisions | $2,506,000 | 3,408 |
Other domestic debt securities | $9,328,000 | 1,128 |
Privately issued residential mortgage-backed securities | $9,328,000 | 297 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
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 | $1,205,000 | 3,680 |
Mortgage-backed securities | $9,328,000 | 2,741 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,815 |
Privately issued | $9,328,000 | 87 |
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) | $11,834,000 | 3,799 |
Total debt securities | $11,833,000 | 4,071 |
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 | $11,722,000 | 4,121 |
U.S. Government securities | $0 | 4,569 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $0 | 4,405 |
Securities issued by states & political subdivisions | $2,485,000 | 3,452 |
Other domestic debt securities | $9,237,000 | 1,097 |
Privately issued residential mortgage-backed securities | $9,237,000 | 280 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
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 | $1,187,000 | 3,688 |
Mortgage-backed securities | $9,237,000 | 2,757 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,845 |
Privately issued | $9,237,000 | 67 |
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) | $11,722,000 | 3,829 |
Total debt securities | $11,721,000 | 4,099 |
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 | $12,694,000 | 4,099 |
U.S. Government securities | $0 | 4,587 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $0 | 4,450 |
Securities issued by states & political subdivisions | $2,629,000 | 3,468 |
Other domestic debt securities | $10,065,000 | 1,001 |
Privately issued residential mortgage-backed securities | $10,065,000 | 275 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
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 | $1,302,000 | 3,699 |
Mortgage-backed securities | $10,065,000 | 2,749 |
Certificates of participation in pools of residential mortgages | $10,065,000 | 2,249 |
Issued or guaranteed by U.S. | $0 | 3,877 |
Privately issued | $10,065,000 | 71 |
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) | $12,694,000 | 3,821 |
Total debt securities | $12,694,000 | 4,082 |
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 | $9,342,000 | 4,213 |
U.S. Government securities | $0 | 4,579 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $0 | 4,457 |
Securities issued by states & political subdivisions | $2,713,000 | 3,459 |
Other domestic debt securities | $6,629,000 | 1,174 |
Privately issued residential mortgage-backed securities | $6,629,000 | 309 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
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 | $1,389,000 | 3,703 |
Mortgage-backed securities | $6,629,000 | 3,035 |
Certificates of participation in pools of residential mortgages | $6,629,000 | 2,624 |
Issued or guaranteed by U.S. | $0 | 3,898 |
Privately issued | $6,629,000 | 86 |
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) | $9,342,000 | 3,953 |
Total debt securities | $9,341,000 | 4,192 |
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 | $3,014,000 | 4,501 |
U.S. Government securities | $0 | 4,583 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $0 | 4,476 |
Securities issued by states & political subdivisions | $3,014,000 | 3,458 |
Other domestic debt securities | $0 | 2,243 |
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 | $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 | $0 | 4,098 |
Certificates of participation in pools of residential mortgages | $0 | 3,982 |
Issued or guaranteed by U.S. | $0 | 3,918 |
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) | $3,014,000 | 4,272 |
Total debt securities | $3,014,000 | 4,482 |
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 | $0 | 4,798 |
U.S. Government securities | $0 | 4,633 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $0 | 4,540 |
Securities issued by states & political subdivisions | $0 | 4,131 |
Other domestic debt securities | $0 | 2,200 |
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 | $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 | $0 | 4,153 |
Certificates of participation in pools of residential mortgages | $0 | 4,035 |
Issued or guaranteed by U.S. | $0 | 3,975 |
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) | $0 | 4,538 |
Total debt securities | $0 | 4,770 |
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 |