Home > Stifel Trust Company Delaware > Securities
Stifel Trust Company Delaware, Securities
| 2023-12-31 | Rank | |
| Total securities | $228,942,000 | 877 |
| U.S. Government securities | $118,004,000 | 1,009 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $118,004,000 | 868 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $110,938,000 | 239 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $66,500,000 | 107 |
| Other domestic debt securities - All other | $34,792,000 | 258 |
| 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 | $100,710,000 | 900 |
| Mortgage-backed securities | $110,247,000 | 722 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,601,000 | 505 |
| 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 | $9,646,000 | 526 |
| Held to maturity securities (book value) | $66,500,000 | 474 |
| Available-for-sale securities (fair market value) | $162,442,000 | 1,011 |
| Total debt securities | $228,942,000 | 865 |
| Structured notes | ||
| Amortized cost | $66,500,000 | 24 |
| Fair value | $65,745,000 | 23 |
| 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 | $272,624,000 | 739 |
| U.S. Government securities | $112,912,000 | 1,044 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $112,912,000 | 891 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $159,712,000 | 196 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $115,190,000 | 96 |
| Other domestic debt securities - All other | $35,019,000 | 254 |
| 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 | $95,101,000 | 914 |
| Mortgage-backed securities | $104,497,000 | 730 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,994,000 | 524 |
| Privately issued | $0 | 237 |
| 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 | $9,503,000 | 516 |
| Held to maturity securities (book value) | $115,190,000 | 356 |
| Available-for-sale securities (fair market value) | $157,434,000 | 1,035 |
| Total debt securities | $272,624,000 | 730 |
| Structured notes | ||
| Amortized cost | $115,190,000 | 20 |
| Fair value | $113,553,000 | 17 |
| 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 | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $351,474,000 | 370 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $0 | 312 |
| Equity securities | $0 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $1,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $288,065,000 | 752 |
| U.S. Government securities | $126,807,000 | 1,029 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $126,807,000 | 827 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $161,258,000 | 198 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $116,066,000 | 94 |
| Other domestic debt securities - All other | $35,612,000 | 258 |
| 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 | $107,348,000 | 769 |
| Mortgage-backed securities | $116,819,000 | 723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,239,000 | 519 |
| Privately issued | $0 | 218 |
| 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 | $9,580,000 | 526 |
| Held to maturity securities (book value) | $116,066,000 | 368 |
| Available-for-sale securities (fair market value) | $171,999,000 | 1,034 |
| Total debt securities | $288,066,000 | 743 |
| Structured notes | ||
| Amortized cost | $116,066,000 | 22 |
| Fair value | $112,306,000 | 19 |
| 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 | $290,756,000 | 749 |
| U.S. Government securities | $127,837,000 | 1,038 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $127,837,000 | 830 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $162,919,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $116,400,000 | 97 |
| Other domestic debt securities - All other | $37,036,000 | 269 |
| 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 | $107,917,000 | 708 |
| Mortgage-backed securities | $117,400,000 | 728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,917,000 | 522 |
| Privately issued | $0 | 238 |
| 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 | $9,483,000 | 528 |
| Held to maturity securities (book value) | $116,400,000 | 375 |
| Available-for-sale securities (fair market value) | $174,356,000 | 1,045 |
| Total debt securities | $290,755,000 | 737 |
| Structured notes | ||
| Amortized cost | $116,400,000 | 26 |
| Fair value | $111,578,000 | 23 |
| 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 | $295,721,000 | 745 |
| U.S. Government securities | $129,268,000 | 1,041 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $129,268,000 | 828 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $166,453,000 | 197 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $116,400,000 | 82 |
| Other domestic debt securities - All other | $40,446,000 | 245 |
| 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 | $109,286,000 | 667 |
| Mortgage-backed securities | $118,793,000 | 732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,186,000 | 516 |
| Privately issued | $0 | 223 |
| 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 | $9,607,000 | 557 |
| Held to maturity securities (book value) | $116,400,000 | 363 |
| Available-for-sale securities (fair market value) | $179,321,000 | 1,027 |
| Total debt securities | $295,721,000 | 735 |
| Structured notes | ||
| Amortized cost | $116,400,000 | 23 |
| Fair value | $110,244,000 | 23 |
| 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 | $314,495,000 | 723 |
| U.S. Government securities | $143,774,000 | 957 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $143,774,000 | 780 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $170,721,000 | 176 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $116,400,000 | 56 |
| Other domestic debt securities - All other | $44,484,000 | 223 |
| 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 | $100,000 | 3,982 |
| Mortgage-backed securities | $129,261,000 | 710 |
| Certificates of participation in pools of residential mortgages | $119,424,000 | 500 |
| Issued or guaranteed by U.S. | $119,424,000 | 496 |
| Privately issued | $0 | 231 |
| 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 | $9,837,000 | 881 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $9,837,000 | 588 |
| Held to maturity securities (book value) | $116,400,000 | 331 |
| Available-for-sale securities (fair market value) | $198,095,000 | 958 |
| Total debt securities | $314,496,000 | 716 |
| Structured notes | ||
| Amortized cost | $116,400,000 | 21 |
| Fair value | $110,871,000 | 21 |
| 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 | $332,194,000 | 689 |
| U.S. Government securities | $159,035,000 | 866 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $159,035,000 | 727 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $173,159,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $116,400,000 | 50 |
| Other domestic debt securities - All other | $46,704,000 | 208 |
| 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 | $100,000 | 4,007 |
| Mortgage-backed securities | $141,931,000 | 673 |
| Certificates of participation in pools of residential mortgages | $131,876,000 | 464 |
| Issued or guaranteed by U.S. | $131,876,000 | 460 |
| Privately issued | $0 | 238 |
| 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 | $10,055,000 | 880 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $10,055,000 | 588 |
| Held to maturity securities (book value) | $116,400,000 | 296 |
| Available-for-sale securities (fair market value) | $215,794,000 | 897 |
| Total debt securities | $332,194,000 | 681 |
| Structured notes | ||
| Amortized cost | $116,400,000 | 20 |
| Fair value | $115,021,000 | 20 |
| 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 | $350,572,000 | 638 |
| U.S. Government securities | $178,338,000 | 739 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $178,338,000 | 655 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $172,234,000 | 164 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $116,400,000 | 44 |
| Other domestic debt securities - All other | $45,169,000 | 215 |
| 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 | $101,000 | 4,037 |
| Mortgage-backed securities | $157,430,000 | 605 |
| Certificates of participation in pools of residential mortgages | $146,765,000 | 430 |
| Issued or guaranteed by U.S. | $146,765,000 | 428 |
| 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 | $10,665,000 | 850 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $10,665,000 | 569 |
| Held to maturity securities (book value) | $116,400,000 | 241 |
| Available-for-sale securities (fair market value) | $234,172,000 | 828 |
| Total debt securities | $350,572,000 | 629 |
| Structured notes | ||
| Amortized cost | $116,400,000 | 19 |
| Fair value | $115,967,000 | 19 |
| 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 | $224,235,000 | 883 |
| U.S. Government securities | $121,038,000 | 949 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $121,038,000 | 859 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $103,197,000 | 227 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $71,501,000 | 49 |
| Other domestic debt securities - All other | $20,837,000 | 377 |
| 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 | $102,000 | 4,069 |
| Mortgage-backed securities | $98,310,000 | 855 |
| Certificates of participation in pools of residential mortgages | $87,451,000 | 619 |
| Issued or guaranteed by U.S. | $87,451,000 | 609 |
| 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 | $10,859,000 | 841 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $10,859,000 | 555 |
| Held to maturity securities (book value) | $69,000,000 | 289 |
| Available-for-sale securities (fair market value) | $155,235,000 | 1,121 |
| Total debt securities | $224,236,000 | 874 |
| Structured notes | ||
| Amortized cost | $71,500,000 | 22 |
| Fair value | $71,525,000 | 22 |
| 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 | $248,604,000 | 779 |
| U.S. Government securities | $130,687,000 | 851 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $130,687,000 | 779 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $117,917,000 | 194 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $82,002,000 | 43 |
| Other domestic debt securities - All other | $24,954,000 | 322 |
| 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 | $102,000 | 4,111 |
| Mortgage-backed securities | $104,473,000 | 784 |
| Certificates of participation in pools of residential mortgages | $93,512,000 | 554 |
| Issued or guaranteed by U.S. | $93,512,000 | 543 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,961,000 | 809 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $10,961,000 | 531 |
| Held to maturity securities (book value) | $74,498,000 | 261 |
| Available-for-sale securities (fair market value) | $174,106,000 | 976 |
| Total debt securities | $248,603,000 | 770 |
| Structured notes | ||
| Amortized cost | $81,998,000 | 17 |
| Fair value | $82,009,000 | 17 |
| 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 | $249,901,000 | 706 |
| U.S. Government securities | $137,409,000 | 757 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $137,409,000 | 710 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $112,492,000 | 188 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $74,658,000 | 39 |
| Other domestic debt securities - All other | $26,900,000 | 287 |
| 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 | $110,823,000 | 707 |
| Certificates of participation in pools of residential mortgages | $99,889,000 | 496 |
| Issued or guaranteed by U.S. | $99,889,000 | 487 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,934,000 | 778 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $10,934,000 | 510 |
| Held to maturity securities (book value) | $67,160,000 | 259 |
| Available-for-sale securities (fair market value) | $182,741,000 | 861 |
| Total debt securities | $249,900,000 | 695 |
| Structured notes | ||
| Amortized cost | $74,660,000 | 13 |
| Fair value | $74,664,000 | 13 |
| 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 | $199,522,000 | 795 |
| U.S. Government securities | $104,185,000 | 847 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $104,185,000 | 802 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $95,337,000 | 195 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $56,760,000 | 37 |
| Other domestic debt securities - All other | $27,381,000 | 268 |
| 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 | $75,644,000 | 871 |
| Certificates of participation in pools of residential mortgages | $64,448,000 | 647 |
| Issued or guaranteed by U.S. | $64,448,000 | 637 |
| 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 | $11,196,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $11,196,000 | 473 |
| Held to maturity securities (book value) | $56,760,000 | 266 |
| Available-for-sale securities (fair market value) | $142,762,000 | 1,001 |
| Total debt securities | $199,521,000 | 784 |
| Structured notes | ||
| Amortized cost | $56,760,000 | 14 |
| Fair value | $56,798,000 | 14 |
| 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 | $212,673,000 | 706 |
| U.S. Government securities | $114,809,000 | 752 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $114,809,000 | 707 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $97,864,000 | 185 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $59,408,000 | 36 |
| Other domestic debt securities - All other | $27,321,000 | 245 |
| 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 | $83,578,000 | 776 |
| Certificates of participation in pools of residential mortgages | $72,443,000 | 541 |
| Issued or guaranteed by U.S. | $72,443,000 | 530 |
| 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 | $11,135,000 | 718 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $11,135,000 | 460 |
| Held to maturity securities (book value) | $37,540,000 | 329 |
| Available-for-sale securities (fair market value) | $175,133,000 | 757 |
| Total debt securities | $212,673,000 | 697 |
| Structured notes | ||
| Amortized cost | $59,540,000 | 12 |
| Fair value | $59,268,000 | 13 |
| 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 | $169,479,000 | 822 |
| U.S. Government securities | $82,153,000 | 948 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $82,153,000 | 882 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $87,326,000 | 193 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $59,763,000 | 35 |
| Other domestic debt securities - All other | $16,577,000 | 355 |
| 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 | $91,295,000 | 719 |
| Certificates of participation in pools of residential mortgages | $80,309,000 | 503 |
| Issued or guaranteed by U.S. | $80,309,000 | 493 |
| 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 | $10,986,000 | 711 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $10,986,000 | 458 |
| Held to maturity securities (book value) | $5,500,000 | 852 |
| Available-for-sale securities (fair market value) | $163,979,000 | 773 |
| Total debt securities | $169,480,000 | 812 |
| 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 |