Home > Gulf Atlantic Bank > Securities
Gulf Atlantic Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $19,514,000 | 3,596 |
| U.S. Government securities | $11,781,000 | 3,468 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,781,000 | 3,113 |
| Securities issued by states & political subdivisions | $1,832,000 | 3,361 |
| Other domestic debt securities | $5,901,000 | 1,275 |
| 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 | $5,901,000 | 892 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $11,781,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,127,000 | 1,975 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,279 |
| 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) | $2,850,000 | 1,313 |
| Available-for-sale securities (fair market value) | $16,664,000 | 3,466 |
| Total debt securities | $19,514,000 | 3,574 |
| 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 | $20,022,000 | 3,595 |
| U.S. Government securities | $12,479,000 | 3,442 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,479,000 | 3,041 |
| Securities issued by states & political subdivisions | $1,700,000 | 3,399 |
| Other domestic debt securities | $5,843,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,843,000 | 895 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $12,479,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,852,000 | 1,875 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,271 |
| 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) | $2,850,000 | 1,334 |
| Available-for-sale securities (fair market value) | $17,172,000 | 3,456 |
| Total debt securities | $20,023,000 | 3,572 |
| 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 | $17,998,000 | 3,717 |
| U.S. Government securities | $10,306,000 | 3,612 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $10,306,000 | 3,239 |
| Securities issued by states & political subdivisions | $1,808,000 | 3,425 |
| Other domestic debt securities | $5,884,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,884,000 | 901 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $10,306,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,633,000 | 2,091 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,259 |
| 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) | $2,850,000 | 1,348 |
| Available-for-sale securities (fair market value) | $15,148,000 | 3,552 |
| Total debt securities | $17,999,000 | 3,697 |
| 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 | $17,669,000 | 3,815 |
| U.S. Government securities | $9,771,000 | 3,729 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,771,000 | 3,324 |
| Securities issued by states & political subdivisions | $1,833,000 | 3,479 |
| Other domestic debt securities | $6,065,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,065,000 | 919 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $9,771,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,066,000 | 2,199 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,289 |
| 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) | $2,850,000 | 1,390 |
| Available-for-sale securities (fair market value) | $14,819,000 | 3,650 |
| Total debt securities | $17,670,000 | 3,791 |
| 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 | $17,227,000 | 3,858 |
| U.S. Government securities | $9,397,000 | 3,791 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,397,000 | 3,362 |
| Securities issued by states & political subdivisions | $1,777,000 | 3,530 |
| Other domestic debt securities | $6,053,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,053,000 | 927 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $9,397,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,684,000 | 2,275 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,305 |
| 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) | $2,850,000 | 1,402 |
| Available-for-sale securities (fair market value) | $14,377,000 | 3,695 |
| Total debt securities | $17,229,000 | 3,835 |
| 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 | $18,394,000 | 3,817 |
| U.S. Government securities | $10,520,000 | 3,718 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $10,520,000 | 3,274 |
| Securities issued by states & political subdivisions | $1,766,000 | 3,574 |
| Other domestic debt securities | $6,108,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,108,000 | 920 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $10,520,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,784,000 | 2,167 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,315 |
| 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) | $2,850,000 | 1,385 |
| Available-for-sale securities (fair market value) | $15,544,000 | 3,662 |
| Total debt securities | $18,394,000 | 3,793 |
| 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 | $17,060,000 | 3,903 |
| U.S. Government securities | $9,646,000 | 3,814 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $9,646,000 | 3,385 |
| Securities issued by states & political subdivisions | $1,206,000 | 3,722 |
| Other domestic debt securities | $6,208,000 | 1,220 |
| 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 | $6,208,000 | 920 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $9,646,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $8,843,000 | 2,368 |
| Issued or guaranteed by U.S. | $8,843,000 | 2,304 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $803,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,309 |
| 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) | $2,850,000 | 1,324 |
| Available-for-sale securities (fair market value) | $14,210,000 | 3,751 |
| Total debt securities | $17,059,000 | 3,886 |
| 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 | $14,401,000 | 3,974 |
| U.S. Government securities | $8,596,000 | 3,814 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $8,596,000 | 3,443 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $5,805,000 | 1,227 |
| 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 | $5,805,000 | 937 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $8,596,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $7,725,000 | 2,502 |
| Issued or guaranteed by U.S. | $7,725,000 | 2,440 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $871,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,290 |
| 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) | $2,850,000 | 1,217 |
| Available-for-sale securities (fair market value) | $11,551,000 | 3,860 |
| Total debt securities | $14,401,000 | 3,959 |
| 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 | $16,344,000 | 3,837 |
| U.S. Government securities | $7,847,000 | 3,753 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $7,847,000 | 3,475 |
| Securities issued by states & political subdivisions | $453,000 | 3,954 |
| Other domestic debt securities | $8,044,000 | 1,052 |
| 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 | $8,044,000 | 750 |
| 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 | $7,847,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 2,587 |
| Issued or guaranteed by U.S. | $6,901,000 | 2,507 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $946,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,255 |
| 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) | $2,850,000 | 1,110 |
| Available-for-sale securities (fair market value) | $13,494,000 | 3,753 |
| Total debt securities | $16,343,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $1,330,000 | 627 |
| Fair value | $1,337,000 | 622 |
| 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 | $15,152,000 | 3,880 |
| U.S. Government securities | $7,209,000 | 3,761 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,209,000 | 3,537 |
| Securities issued by states & political subdivisions | $456,000 | 4,001 |
| Other domestic debt securities | $7,487,000 | 1,042 |
| 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 | $7,487,000 | 735 |
| 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 | $7,209,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $6,226,000 | 2,678 |
| Issued or guaranteed by U.S. | $6,226,000 | 2,607 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $983,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,272 |
| 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) | $1,500,000 | 1,253 |
| Available-for-sale securities (fair market value) | $13,652,000 | 3,746 |
| Total debt securities | $15,152,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $1,338,000 | 559 |
| Fair value | $1,349,000 | 554 |
| 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 | $12,104,000 | 4,014 |
| U.S. Government securities | $5,909,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,909,000 | 3,675 |
| Securities issued by states & political subdivisions | $457,000 | 4,019 |
| Other domestic debt securities | $5,738,000 | 1,128 |
| 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 | $5,738,000 | 805 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $5,909,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $4,914,000 | 2,823 |
| Issued or guaranteed by U.S. | $4,914,000 | 2,736 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $995,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,248 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,500,000 | 1,242 |
| Available-for-sale securities (fair market value) | $10,604,000 | 3,872 |
| Total debt securities | $12,105,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $1,346,000 | 486 |
| Fair value | $1,347,000 | 484 |
| 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 | $9,237,000 | 4,147 |
| U.S. Government securities | $4,349,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,349,000 | 3,798 |
| Securities issued by states & political subdivisions | $458,000 | 4,034 |
| Other domestic debt securities | $4,430,000 | 1,200 |
| 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 | $4,430,000 | 845 |
| 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 | $4,349,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 2,994 |
| Issued or guaranteed by U.S. | $3,346,000 | 2,902 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,003,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,221 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,500,000 | 1,218 |
| Available-for-sale securities (fair market value) | $7,737,000 | 4,005 |
| Total debt securities | $9,237,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $1,354,000 | 336 |
| Fair value | $1,353,000 | 335 |
| 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 | $5,907,000 | 4,323 |
| U.S. Government securities | $3,439,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,439,000 | 3,855 |
| Securities issued by states & political subdivisions | $463,000 | 4,048 |
| Other domestic debt securities | $2,005,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,005,000 | 1,082 |
| 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 | $3,439,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 2,939 |
| Issued or guaranteed by U.S. | $3,439,000 | 2,860 |
| 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) | $5,907,000 | 4,088 |
| Total debt securities | $5,908,000 | 4,300 |
| 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 | $5,074,000 | 4,368 |
| U.S. Government securities | $2,610,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,610,000 | 3,991 |
| Securities issued by states & political subdivisions | $464,000 | 4,034 |
| Other domestic debt securities | $2,000,000 | 1,422 |
| 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 | $2,000,000 | 1,060 |
| 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 | $2,610,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 3,091 |
| Issued or guaranteed by U.S. | $2,610,000 | 3,001 |
| 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) | $5,074,000 | 4,134 |
| Total debt securities | $5,074,000 | 4,342 |
| 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 | $3,095,000 | 4,565 |
| U.S. Government securities | $1,130,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,130,000 | 4,289 |
| Securities issued by states & political subdivisions | $465,000 | 4,042 |
| Other domestic debt securities | $1,500,000 | 1,471 |
| 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 | $1,500,000 | 1,111 |
| 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 | $1,130,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 3,475 |
| Issued or guaranteed by U.S. | $1,130,000 | 3,379 |
| 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) | $3,095,000 | 4,326 |
| Total debt securities | $3,096,000 | 4,545 |
| 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 |