Home > Tandem Bank > Securities
Tandem Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,601,000 | 3,403 |
| U.S. Government securities | $14,123,000 | 3,313 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $14,123,000 | 2,950 |
| Securities issued by states & political subdivisions | $2,728,000 | 3,220 |
| Other domestic debt securities | $7,750,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $3,240,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,396,000 | 413 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,114,000 | 1,317 |
| 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 | $7,743,000 | 3,113 |
| Mortgage-backed securities | $17,363,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,840,000 | 2,716 |
| Privately issued | $3,240,000 | 113 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,283,000 | 1,036 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $24,601,000 | 3,157 |
| Total debt securities | $24,602,000 | 3,380 |
| 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 | $24,462,000 | 3,410 |
| U.S. Government securities | $15,148,000 | 3,269 |
| U.S. Treasury securities | $9,530,000 | 1,467 |
| U.S. Government agency obligations | $5,618,000 | 3,618 |
| Securities issued by states & political subdivisions | $2,613,000 | 3,249 |
| Other domestic debt securities | $6,701,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $2,148,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,457,000 | 389 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,096,000 | 1,315 |
| 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 | $17,296,000 | 2,468 |
| Mortgage-backed securities | $7,766,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,875,000 | 2,713 |
| Privately issued | $2,148,000 | 123 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 1,929 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $24,462,000 | 3,152 |
| Total debt securities | $24,461,000 | 3,391 |
| 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 | $24,930,000 | 3,440 |
| U.S. Government securities | $17,584,000 | 3,165 |
| U.S. Treasury securities | $9,511,000 | 1,488 |
| U.S. Government agency obligations | $8,073,000 | 3,437 |
| Securities issued by states & political subdivisions | $2,682,000 | 3,274 |
| Other domestic debt securities | $4,664,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,536,000 | 384 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,128,000 | 1,325 |
| 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 | $17,583,000 | 2,437 |
| Mortgage-backed securities | $8,073,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,196,000 | 2,458 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 1,907 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $24,930,000 | 3,181 |
| Total debt securities | $24,930,000 | 3,415 |
| 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 | $25,494,000 | 3,499 |
| U.S. Government securities | $17,936,000 | 3,223 |
| U.S. Treasury securities | $9,544,000 | 1,557 |
| U.S. Government agency obligations | $8,392,000 | 3,433 |
| Securities issued by states & political subdivisions | $2,682,000 | 3,332 |
| Other domestic debt securities | $4,876,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,623,000 | 384 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,253,000 | 1,334 |
| 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 | $8,392,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,418,000 | 2,489 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 1,921 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $25,494,000 | 3,231 |
| Total debt securities | $25,494,000 | 3,475 |
| 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 | $25,594,000 | 3,518 |
| U.S. Government securities | $17,983,000 | 3,228 |
| U.S. Treasury securities | $9,454,000 | 1,616 |
| U.S. Government agency obligations | $8,529,000 | 3,438 |
| Securities issued by states & political subdivisions | $2,618,000 | 3,390 |
| Other domestic debt securities | $4,993,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,753,000 | 385 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,240,000 | 1,350 |
| 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 | $8,529,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,513,000 | 2,502 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 1,929 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $25,594,000 | 3,255 |
| Total debt securities | $25,595,000 | 3,496 |
| 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 | $25,003,000 | 3,555 |
| U.S. Government securities | $15,607,000 | 3,383 |
| U.S. Treasury securities | $9,441,000 | 1,638 |
| U.S. Government agency obligations | $6,166,000 | 3,644 |
| Securities issued by states & political subdivisions | $2,653,000 | 3,420 |
| Other domestic debt securities | $6,743,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $2,513,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,958,000 | 411 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,272,000 | 1,348 |
| 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 | $8,679,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,069,000 | 2,797 |
| Privately issued | $2,513,000 | 133 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 1,924 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $25,003,000 | 3,284 |
| Total debt securities | $25,004,000 | 3,533 |
| 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 | $20,850,000 | 3,750 |
| U.S. Government securities | $14,125,000 | 3,524 |
| U.S. Treasury securities | $9,574,000 | 1,613 |
| U.S. Government agency obligations | $4,551,000 | 3,834 |
| Securities issued by states & political subdivisions | $2,750,000 | 3,448 |
| Other domestic debt securities | $3,975,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $1,617,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,358,000 | 1,335 |
| 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 | $6,168,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $5,776,000 | 2,701 |
| Issued or guaranteed by U.S. | $4,159,000 | 2,824 |
| Privately issued | $1,617,000 | 157 |
| Collaterized mortgage obligations | $392,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,486 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $20,850,000 | 3,483 |
| Total debt securities | $20,850,000 | 3,730 |
| 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 | $15,598,000 | 3,928 |
| U.S. Government securities | $10,746,000 | 3,658 |
| U.S. Treasury securities | $6,752,000 | 1,641 |
| U.S. Government agency obligations | $3,994,000 | 3,866 |
| Securities issued by states & political subdivisions | $2,413,000 | 3,515 |
| Other domestic debt securities | $2,439,000 | 1,608 |
| 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 | $2,439,000 | 1,298 |
| 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 | $3,994,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $3,558,000 | 3,020 |
| Issued or guaranteed by U.S. | $3,558,000 | 2,936 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $436,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,466 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $15,598,000 | 3,679 |
| Total debt securities | $15,599,000 | 3,911 |
| 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 | $8,983,000 | 4,191 |
| U.S. Government securities | $5,237,000 | 3,974 |
| U.S. Treasury securities | $1,000,000 | 1,969 |
| U.S. Government agency obligations | $4,237,000 | 3,818 |
| Securities issued by states & political subdivisions | $1,507,000 | 3,704 |
| Other domestic debt securities | $2,239,000 | 1,594 |
| 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 | $2,239,000 | 1,274 |
| 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 | $4,237,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $3,744,000 | 2,992 |
| Issued or guaranteed by U.S. | $3,744,000 | 2,900 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $493,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,434 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $8,983,000 | 3,965 |
| Total debt securities | $8,983,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $3,366,000 | 4,517 |
| U.S. Government securities | $1,865,000 | 4,321 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,865,000 | 4,153 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $1,501,000 | 1,670 |
| 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 | $1,501,000 | 1,353 |
| 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 | $1,865,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 3,442 |
| Issued or guaranteed by U.S. | $1,296,000 | 3,347 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $569,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,430 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $3,366,000 | 4,285 |
| Total debt securities | $3,366,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $3,062,000 | 4,555 |
| U.S. Government securities | $2,060,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,060,000 | 4,152 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $1,002,000 | 1,791 |
| 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 | $1,002,000 | 1,437 |
| 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 | $2,060,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 3,432 |
| Issued or guaranteed by U.S. | $1,426,000 | 3,332 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $634,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,398 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $3,062,000 | 4,313 |
| Total debt securities | $3,062,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| 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 | $2,351,000 | 4,593 |
| U.S. Government securities | $2,351,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,351,000 | 4,086 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $2,351,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 3,361 |
| Issued or guaranteed by U.S. | $1,618,000 | 3,268 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $733,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,333 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $2,351,000 | 4,357 |
| Total debt securities | $2,350,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| 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 | $2,538,000 | 4,569 |
| U.S. Government securities | $2,538,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,538,000 | 3,998 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $2,538,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 3,305 |
| Issued or guaranteed by U.S. | $1,735,000 | 3,219 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $803,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,317 |
| 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) | $2,538,000 | 4,338 |
| Total debt securities | $2,538,000 | 4,548 |
| 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 | $1,613,000 | 4,679 |
| U.S. Government securities | $1,613,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,613,000 | 4,171 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $1,613,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $783,000 | 3,595 |
| Issued or guaranteed by U.S. | $783,000 | 3,503 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $830,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,332 |
| 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) | $1,613,000 | 4,433 |
| Total debt securities | $1,613,000 | 4,656 |
| 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 | $1,752,000 | 4,690 |
| U.S. Government securities | $1,752,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,752,000 | 4,180 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $1,752,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $901,000 | 3,553 |
| Issued or guaranteed by U.S. | $901,000 | 3,459 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $851,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,348 |
| 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) | $1,752,000 | 4,444 |
| Total debt securities | $1,752,000 | 4,663 |
| 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 | $1,863,000 | 4,718 |
| U.S. Government securities | $1,863,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,863,000 | 4,221 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $1,863,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $990,000 | 3,536 |
| Issued or guaranteed by U.S. | $990,000 | 3,435 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $873,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,349 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,863,000 | 4,475 |
| Total debt securities | $1,862,000 | 4,693 |
| 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 | $0 | 5,031 |
| U.S. Government securities | $0 | 4,877 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $0 | 5,007 |
| 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 | $0 | 5,116 |
| U.S. Government securities | $0 | 4,960 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $0 | 5,094 |
| 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 |