Home > Winter Park National Bank > Securities
Winter Park National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $245,346,000 | 827 |
| U.S. Government securities | $198,862,000 | 661 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $198,862,000 | 582 |
| Securities issued by states & political subdivisions | $26,552,000 | 1,503 |
| Other domestic debt securities | $19,932,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $18,952,000 | 187 |
| Other domestic debt securities - All other | $980,000 | 1,571 |
| 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 | $153,330,000 | 628 |
| Mortgage-backed securities | $130,892,000 | 624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,206,000 | 1,749 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,406,000 | 1,628 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,308,000 | 282 |
| Other commercial mortgage-backed securities | $91,972,000 | 132 |
| Held to maturity securities (book value) | $154,764,000 | 286 |
| Available-for-sale securities (fair market value) | $90,582,000 | 1,624 |
| Total debt securities | $245,346,000 | 814 |
| Structured notes | ||
| Amortized cost | $10,447,000 | 147 |
| Fair value | $9,121,000 | 162 |
| 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 | $245,481,000 | 813 |
| U.S. Government securities | $199,742,000 | 662 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $199,742,000 | 586 |
| Securities issued by states & political subdivisions | $25,101,000 | 1,533 |
| Other domestic debt securities | $20,638,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $19,677,000 | 182 |
| Other domestic debt securities - All other | $961,000 | 1,576 |
| 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 | $154,493,000 | 610 |
| Mortgage-backed securities | $131,316,000 | 610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,684,000 | 1,750 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,314,000 | 1,620 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,362,000 | 279 |
| Other commercial mortgage-backed securities | $92,956,000 | 128 |
| Held to maturity securities (book value) | $156,253,000 | 292 |
| Available-for-sale securities (fair market value) | $89,228,000 | 1,617 |
| Total debt securities | $245,481,000 | 804 |
| Structured notes | ||
| Amortized cost | $10,435,000 | 148 |
| Fair value | $8,770,000 | 167 |
| 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 | $258,876,000 | 784 |
| U.S. Government securities | $211,695,000 | 641 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $211,695,000 | 567 |
| Securities issued by states & political subdivisions | $25,902,000 | 1,567 |
| Other domestic debt securities | $21,279,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $20,318,000 | 163 |
| Other domestic debt securities - All other | $961,000 | 1,583 |
| 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 | $176,408,000 | 551 |
| Mortgage-backed securities | $141,951,000 | 589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,748,000 | 1,737 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,555,000 | 1,598 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,637,000 | 240 |
| Other commercial mortgage-backed securities | $95,011,000 | 123 |
| Held to maturity securities (book value) | $158,448,000 | 281 |
| Available-for-sale securities (fair market value) | $100,428,000 | 1,521 |
| Total debt securities | $258,876,000 | 775 |
| Structured notes | ||
| Amortized cost | $10,423,000 | 163 |
| Fair value | $9,017,000 | 180 |
| 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 | $265,964,000 | 803 |
| U.S. Government securities | $215,322,000 | 657 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $215,322,000 | 552 |
| Securities issued by states & political subdivisions | $27,282,000 | 1,561 |
| Other domestic debt securities | $23,360,000 | 687 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $22,409,000 | 164 |
| Other domestic debt securities - All other | $951,000 | 1,639 |
| 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 | $85,637,000 | 912 |
| Mortgage-backed securities | $144,650,000 | 614 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,403,000 | 1,752 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,796,000 | 1,592 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,799,000 | 251 |
| Other commercial mortgage-backed securities | $96,652,000 | 129 |
| Held to maturity securities (book value) | $159,604,000 | 294 |
| Available-for-sale securities (fair market value) | $106,360,000 | 1,526 |
| Total debt securities | $265,964,000 | 794 |
| Structured notes | ||
| Amortized cost | $10,411,000 | 185 |
| Fair value | $9,075,000 | 204 |
| 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 | $269,655,000 | 808 |
| U.S. Government securities | $218,674,000 | 655 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $218,674,000 | 549 |
| Securities issued by states & political subdivisions | $27,535,000 | 1,604 |
| Other domestic debt securities | $23,446,000 | 687 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $22,479,000 | 175 |
| Other domestic debt securities - All other | $967,000 | 1,646 |
| 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 | $125,688,000 | 630 |
| Mortgage-backed securities | $145,801,000 | 616 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,595,000 | 1,761 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,857,000 | 1,603 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,872,000 | 251 |
| Other commercial mortgage-backed securities | $97,477,000 | 131 |
| Held to maturity securities (book value) | $161,847,000 | 303 |
| Available-for-sale securities (fair market value) | $107,808,000 | 1,531 |
| Total debt securities | $269,655,000 | 798 |
| Structured notes | ||
| Amortized cost | $10,399,000 | 196 |
| Fair value | $8,896,000 | 216 |
| 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 | $308,125,000 | 723 |
| U.S. Government securities | $230,602,000 | 637 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $230,602,000 | 525 |
| Securities issued by states & political subdivisions | $52,070,000 | 960 |
| Other domestic debt securities | $25,453,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $24,494,000 | 137 |
| Other domestic debt securities - All other | $959,000 | 1,652 |
| 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 | $55,143,000 | 1,113 |
| Mortgage-backed securities | $147,034,000 | 618 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,627,000 | 1,842 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,046,000 | 1,586 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,125,000 | 246 |
| Other commercial mortgage-backed securities | $99,236,000 | 137 |
| Held to maturity securities (book value) | $163,750,000 | 296 |
| Available-for-sale securities (fair market value) | $144,375,000 | 1,232 |
| Total debt securities | $308,125,000 | 713 |
| Structured notes | ||
| Amortized cost | $10,388,000 | 189 |
| Fair value | $8,885,000 | 205 |
| 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 | $306,298,000 | 740 |
| U.S. Government securities | $251,208,000 | 603 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $251,208,000 | 504 |
| Securities issued by states & political subdivisions | $54,089,000 | 962 |
| Other domestic debt securities | $1,001,000 | 1,901 |
| 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 | $1,001,000 | 1,609 |
| 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 | $49,092,000 | 1,199 |
| Mortgage-backed securities | $171,071,000 | 568 |
| Certificates of participation in pools of residential mortgages | $16,298,000 | 1,833 |
| Issued or guaranteed by U.S. | $16,298,000 | 1,794 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,585,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,585,000 | 1,543 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $150,188,000 | 184 |
| Commercial mortgage pass-through securities | $26,515,000 | 259 |
| Other commercial mortgage-backed securities | $123,673,000 | 141 |
| Held to maturity securities (book value) | $170,853,000 | 273 |
| Available-for-sale securities (fair market value) | $135,445,000 | 1,341 |
| Total debt securities | $306,298,000 | 733 |
| Structured notes | ||
| Amortized cost | $10,376,000 | 176 |
| Fair value | $9,536,000 | 181 |
| 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 | $276,723,000 | 794 |
| U.S. Government securities | $233,446,000 | 632 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $233,446,000 | 537 |
| Securities issued by states & political subdivisions | $43,277,000 | 1,180 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $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 | $49,089,000 | 1,155 |
| Mortgage-backed securities | $156,802,000 | 607 |
| Certificates of participation in pools of residential mortgages | $15,792,000 | 1,885 |
| Issued or guaranteed by U.S. | $15,792,000 | 1,847 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,226,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,226,000 | 1,481 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $135,784,000 | 195 |
| Commercial mortgage pass-through securities | $21,616,000 | 304 |
| Other commercial mortgage-backed securities | $114,168,000 | 145 |
| Held to maturity securities (book value) | $176,233,000 | 242 |
| Available-for-sale securities (fair market value) | $100,490,000 | 1,688 |
| Total debt securities | $276,722,000 | 784 |
| Structured notes | ||
| Amortized cost | $7,362,000 | 238 |
| Fair value | $6,707,000 | 245 |
| 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 | $244,293,000 | 874 |
| U.S. Government securities | $206,889,000 | 652 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $206,889,000 | 585 |
| Securities issued by states & political subdivisions | $37,404,000 | 1,377 |
| 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 | $43,966,000 | 1,271 |
| Mortgage-backed securities | $148,307,000 | 638 |
| Certificates of participation in pools of residential mortgages | $17,960,000 | 1,785 |
| Issued or guaranteed by U.S. | $17,960,000 | 1,741 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,215,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,215,000 | 1,398 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $124,132,000 | 206 |
| Commercial mortgage pass-through securities | $21,699,000 | 309 |
| Other commercial mortgage-backed securities | $102,433,000 | 152 |
| Held to maturity securities (book value) | $182,714,000 | 193 |
| Available-for-sale securities (fair market value) | $61,579,000 | 2,265 |
| Total debt securities | $244,293,000 | 867 |
| Structured notes | ||
| Amortized cost | $7,348,000 | 186 |
| Fair value | $7,300,000 | 187 |
| 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 | $247,779,000 | 812 |
| U.S. Government securities | $210,344,000 | 610 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $210,344,000 | 559 |
| Securities issued by states & political subdivisions | $37,435,000 | 1,344 |
| 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 | $44,803,000 | 1,215 |
| Mortgage-backed securities | $151,001,000 | 615 |
| Certificates of participation in pools of residential mortgages | $20,103,000 | 1,676 |
| Issued or guaranteed by U.S. | $20,103,000 | 1,638 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,432,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,432,000 | 1,303 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $123,466,000 | 204 |
| Commercial mortgage pass-through securities | $21,750,000 | 292 |
| Other commercial mortgage-backed securities | $101,716,000 | 152 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $247,779,000 | 736 |
| Total debt securities | $247,779,000 | 802 |
| Structured notes | ||
| Amortized cost | $7,548,000 | 149 |
| Fair value | $7,329,000 | 156 |
| 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 | $240,587,000 | 797 |
| U.S. Government securities | $208,968,000 | 576 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $208,968,000 | 530 |
| Securities issued by states & political subdivisions | $31,619,000 | 1,483 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $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 | $41,868,000 | 1,274 |
| Mortgage-backed securities | $147,480,000 | 594 |
| Certificates of participation in pools of residential mortgages | $23,141,000 | 1,513 |
| Issued or guaranteed by U.S. | $23,141,000 | 1,478 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,639,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,639,000 | 1,321 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $117,700,000 | 199 |
| Commercial mortgage pass-through securities | $27,157,000 | 246 |
| Other commercial mortgage-backed securities | $90,543,000 | 161 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $240,587,000 | 730 |
| Total debt securities | $240,587,000 | 788 |
| Structured notes | ||
| Amortized cost | $7,547,000 | 123 |
| Fair value | $7,457,000 | 126 |
| 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 | $214,569,000 | 815 |
| U.S. Government securities | $182,732,000 | 589 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $182,732,000 | 553 |
| Securities issued by states & political subdivisions | $31,837,000 | 1,411 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $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 | $40,156,000 | 1,255 |
| Mortgage-backed securities | $133,592,000 | 602 |
| Certificates of participation in pools of residential mortgages | $17,328,000 | 1,680 |
| Issued or guaranteed by U.S. | $17,328,000 | 1,626 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,131,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $9,131,000 | 1,109 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $107,133,000 | 201 |
| Commercial mortgage pass-through securities | $26,905,000 | 238 |
| Other commercial mortgage-backed securities | $80,228,000 | 168 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $214,569,000 | 737 |
| Total debt securities | $214,569,000 | 803 |
| Structured notes | ||
| Amortized cost | $5,547,000 | 107 |
| Fair value | $5,377,000 | 109 |
| 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 | $193,301,000 | 824 |
| U.S. Government securities | $167,702,000 | 563 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $167,702,000 | 533 |
| Securities issued by states & political subdivisions | $25,599,000 | 1,622 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $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 | $42,259,000 | 1,194 |
| Mortgage-backed securities | $130,018,000 | 578 |
| Certificates of participation in pools of residential mortgages | $25,820,000 | 1,236 |
| Issued or guaranteed by U.S. | $25,820,000 | 1,212 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,505,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $12,505,000 | 965 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $91,693,000 | 209 |
| Commercial mortgage pass-through securities | $20,349,000 | 261 |
| Other commercial mortgage-backed securities | $71,344,000 | 168 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $193,301,000 | 750 |
| Total debt securities | $193,301,000 | 810 |
| 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 | $181,156,000 | 797 |
| U.S. Government securities | $159,183,000 | 561 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $159,183,000 | 533 |
| Securities issued by states & political subdivisions | $21,973,000 | 1,684 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,663,000 | 1,201 |
| Mortgage-backed securities | $133,293,000 | 531 |
| Certificates of participation in pools of residential mortgages | $29,038,000 | 1,095 |
| Issued or guaranteed by U.S. | $29,038,000 | 1,067 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,093,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $16,093,000 | 838 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $88,162,000 | 208 |
| Commercial mortgage pass-through securities | $20,539,000 | 250 |
| Other commercial mortgage-backed securities | $67,623,000 | 169 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $181,156,000 | 729 |
| Total debt securities | $181,156,000 | 785 |
| 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 | $140,435,000 | 998 |
| U.S. Government securities | $123,119,000 | 686 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $123,119,000 | 648 |
| Securities issued by states & political subdivisions | $17,316,000 | 1,864 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,318,000 | 1,198 |
| Mortgage-backed securities | $99,100,000 | 674 |
| Certificates of participation in pools of residential mortgages | $15,484,000 | 1,627 |
| Issued or guaranteed by U.S. | $15,484,000 | 1,583 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,814,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $15,814,000 | 883 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $67,802,000 | 234 |
| Commercial mortgage pass-through securities | $15,123,000 | 315 |
| Other commercial mortgage-backed securities | $52,679,000 | 196 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $140,435,000 | 908 |
| Total debt securities | $140,435,000 | 987 |
| 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 | $125,886,000 | 1,064 |
| U.S. Government securities | $105,403,000 | 807 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $105,403,000 | 761 |
| Securities issued by states & political subdivisions | $20,483,000 | 1,523 |
| 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 | $41,037,000 | 1,143 |
| Mortgage-backed securities | $89,906,000 | 744 |
| Certificates of participation in pools of residential mortgages | $18,295,000 | 1,485 |
| Issued or guaranteed by U.S. | $18,295,000 | 1,443 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $19,896,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $19,896,000 | 780 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $51,715,000 | 274 |
| Commercial mortgage pass-through securities | $15,020,000 | 304 |
| Other commercial mortgage-backed securities | $36,695,000 | 236 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $125,886,000 | 962 |
| Total debt securities | $125,886,000 | 1,048 |
| 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 | $109,926,000 | 1,174 |
| U.S. Government securities | $101,503,000 | 837 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $101,503,000 | 789 |
| Securities issued by states & political subdivisions | $8,423,000 | 2,493 |
| 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 | $13,961,000 | 2,225 |
| Mortgage-backed securities | $85,184,000 | 750 |
| Certificates of participation in pools of residential mortgages | $17,489,000 | 1,447 |
| Issued or guaranteed by U.S. | $17,489,000 | 1,408 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $20,890,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $20,890,000 | 762 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $46,805,000 | 288 |
| Commercial mortgage pass-through securities | $14,199,000 | 312 |
| Other commercial mortgage-backed securities | $32,606,000 | 245 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $109,926,000 | 1,059 |
| Total debt securities | $109,926,000 | 1,152 |
| 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 | $105,322,000 | 1,204 |
| U.S. Government securities | $100,209,000 | 844 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $100,209,000 | 796 |
| Securities issued by states & political subdivisions | $5,113,000 | 2,997 |
| 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 | $14,304,000 | 2,229 |
| Mortgage-backed securities | $83,557,000 | 742 |
| Certificates of participation in pools of residential mortgages | $18,664,000 | 1,352 |
| Issued or guaranteed by U.S. | $18,664,000 | 1,316 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,831,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $16,831,000 | 863 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $48,062,000 | 288 |
| Commercial mortgage pass-through securities | $14,467,000 | 319 |
| Other commercial mortgage-backed securities | $33,595,000 | 237 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $105,322,000 | 1,094 |
| Total debt securities | $105,322,000 | 1,185 |
| 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 | $95,436,000 | 1,326 |
| U.S. Government securities | $95,436,000 | 896 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $95,436,000 | 849 |
| 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 | $14,165,000 | 2,296 |
| Mortgage-backed securities | $80,740,000 | 753 |
| Certificates of participation in pools of residential mortgages | $21,673,000 | 1,208 |
| Issued or guaranteed by U.S. | $21,673,000 | 1,193 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,894,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $12,894,000 | 977 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $46,173,000 | 284 |
| Commercial mortgage pass-through securities | $14,220,000 | 327 |
| Other commercial mortgage-backed securities | $31,953,000 | 237 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $95,436,000 | 1,208 |
| Total debt securities | $95,436,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $82,357,000 | 1,487 |
| U.S. Government securities | $82,357,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $82,357,000 | 967 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,022,000 | 2,350 |
| Mortgage-backed securities | $67,953,000 | 854 |
| Certificates of participation in pools of residential mortgages | $20,414,000 | 1,280 |
| Issued or guaranteed by U.S. | $20,414,000 | 1,265 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,466,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $13,466,000 | 944 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $34,073,000 | 316 |
| Commercial mortgage pass-through securities | $7,758,000 | 477 |
| Other commercial mortgage-backed securities | $26,315,000 | 246 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $82,357,000 | 1,362 |
| Total debt securities | $82,357,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $79,798,000 | 1,535 |
| U.S. Government securities | $79,798,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $79,798,000 | 979 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,446,000 | 2,340 |
| Mortgage-backed securities | $67,516,000 | 856 |
| Certificates of participation in pools of residential mortgages | $20,986,000 | 1,262 |
| Issued or guaranteed by U.S. | $20,986,000 | 1,251 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,905,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,905,000 | 914 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $32,625,000 | 317 |
| Commercial mortgage pass-through securities | $7,572,000 | 468 |
| Other commercial mortgage-backed securities | $25,053,000 | 246 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $79,798,000 | 1,418 |
| Total debt securities | $79,798,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $66,716,000 | 1,772 |
| U.S. Government securities | $66,716,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $66,716,000 | 1,122 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,184,000 | 2,365 |
| Mortgage-backed securities | $57,206,000 | 950 |
| Certificates of participation in pools of residential mortgages | $21,617,000 | 1,257 |
| Issued or guaranteed by U.S. | $21,617,000 | 1,251 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,294,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $14,294,000 | 886 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $21,295,000 | 414 |
| Commercial mortgage pass-through securities | $2,903,000 | 752 |
| Other commercial mortgage-backed securities | $18,392,000 | 281 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $66,716,000 | 1,628 |
| Total debt securities | $66,717,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $56,105,000 | 2,055 |
| U.S. Government securities | $56,105,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $56,105,000 | 1,282 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,696,000 | 2,439 |
| Mortgage-backed securities | $48,385,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $22,694,000 | 1,248 |
| Issued or guaranteed by U.S. | $22,694,000 | 1,206 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,922,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $14,922,000 | 862 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,769,000 | 584 |
| Commercial mortgage pass-through securities | $2,926,000 | 716 |
| Other commercial mortgage-backed securities | $7,843,000 | 406 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $56,105,000 | 1,885 |
| Total debt securities | $56,104,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $51,428,000 | 2,224 |
| U.S. Government securities | $51,428,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $51,428,000 | 1,427 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $44,545,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $21,623,000 | 1,327 |
| Issued or guaranteed by U.S. | $21,623,000 | 1,323 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,393,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $13,393,000 | 907 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,529,000 | 550 |
| Commercial mortgage pass-through securities | $2,952,000 | 569 |
| Other commercial mortgage-backed securities | $6,577,000 | 424 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $51,428,000 | 2,038 |
| Total debt securities | $51,428,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $43,275,000 | 2,532 |
| U.S. Government securities | $43,275,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $43,275,000 | 1,637 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $38,779,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $17,727,000 | 1,542 |
| Issued or guaranteed by U.S. | $17,727,000 | 1,541 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,327,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $11,327,000 | 1,024 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,725,000 | 536 |
| Commercial mortgage pass-through securities | $3,023,000 | 558 |
| Other commercial mortgage-backed securities | $6,702,000 | 404 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,275,000 | 2,336 |
| Total debt securities | $43,276,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $5,157,000 | 5,024 |
| U.S. Government securities | $5,157,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,157,000 | 4,318 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $5,157,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $5,157,000 | 2,823 |
| Issued or guaranteed by U.S. | $5,157,000 | 2,820 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $5,157,000 | 4,728 |
| Total debt securities | $5,157,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |