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Held-to-maturity Securities (Tables) - Held-to-maturity Securities [Member]
 6 Months Ended
Jun. 30, 2019
Schedule of Held-to-maturity Securities [Line Items]  
Schedule of Held-to-Maturity Securities

Major Security Types. The following table presents held-to-maturity securities.
 
 
As of June 30, 2019
 
As of December 31, 2018
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Estimated
Fair Value
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Estimated
Fair Value
State or local housing agency debt obligations
$
1

 
$
—

 
$
—

 
$
1

 
$
1

 
$
—

 
$
—

 
$
1

Government-sponsored enterprises debt obligations
4,172

 
5

 
(1
)
 
4,176

 
2,672

 
5

 
(2
)
 
2,675

Mortgage-backed securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. agency obligations-guaranteed residential
104

 
—

 
—

 
104

 
118

 
2

 
—

 
120

Government-sponsored enterprises residential
9,558

 
32

 
(30
)
 
9,560

 
9,304

 
40

 
(43
)
 
9,301

Government-sponsored enterprises commercial
11,672

 
1

 
(28
)
 
11,645

 
11,368

 
4

 
(41
)
 
11,331

Private-label residential
357

 
4

 
(1
)
 
360

 
416

 
4

 
(2
)
 
418

Total
$
25,864

 
$
42

 
$
(60
)
 
$
25,846

 
$
23,879

 
$
55

 
$
(88
)
 
$
23,846
Schedule of Unrealized Loss on Investments
The following tables present held-to-maturity securities with unrealized losses. The unrealized losses are aggregated by major security type and by the length of time that the individual securities have been in a continuous unrealized loss position.
 
 
As of June 30, 2019
 
Less than 12 Months
 
12 Months or More
 
Total
 
Number of
Positions
 
Estimated
Fair Value
 
Gross
Unrealized
Losses
 
Number of
Positions
 
Estimated
Fair Value
 
Gross
Unrealized
Losses
 
Number of
Positions
 
Estimated
Fair Value
 
Gross
Unrealized
Losses
Government-sponsored enterprises debt obligations
12

 
$
1,204

 
$
(1
)
 
—

 
$
—

 
$
—

 
12

 
$
1,204

 
$
(1
)
Mortgage-backed securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Government-sponsored enterprises residential
103

 
2,549

 
(11
)
 
19

 
2,125

 
(19
)
 
122

 
4,674

 
(30
)
Government-sponsored enterprises commercial
36

 
6,121

 
(19
)
 
39

 
2,260

 
(9
)
 
75

 
8,381

 
(28
)
Private-label residential
19

 
95

 
—

 
12

 
35

 
(1
)
 
31

 
130

 
(1
)
Total
170

 
$
9,969

 
$
(31
)
 
70

 
$
4,420

 
$
(29
)
 
240

 
$
14,389

 
$
(60
)
 
 
As of December 31, 2018
 
Less than 12 Months
 
12 Months or More
 
Total
 
Number of
Positions
 
Estimated
Fair Value
 
Gross
Unrealized
Losses
 
Number of
Positions
 
Estimated
Fair Value
 
Gross
Unrealized
Losses
 
Number of
Positions
 
Estimated
Fair Value
 
Gross
Unrealized
Losses
State or local housing agency debt obligations
—

 
$
—

 
$
—

 
1

 
$
1

 
$
—

 
1

 
$
1

 
$
—

Government-sponsored enterprises debt obligations
12

 
1,235

 
(1
)
 
1

 
99

 
(1
)
 
13

 
1,334

 
(2
)
Mortgage-backed securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Government-sponsored enterprises residential
54

 
2,704

 
(13
)
 
22

 
1,382

 
(30
)
 
76

 
4,086

 
(43
)
Government-sponsored enterprises commercial
58

 
7,406

 
(34
)
 
18

 
1,015

 
(7
)
 
76

 
8,421

 
(41
)
Private-label residential
26

 
139

 
(1
)
 
11

 
25

 
(1
)
 
37

 
164

 
(2
)
Total
150

 
$
11,484

 
$
(49
)
 
53

 
$
2,522

 
$
(39
)
 
203

 
$
14,006

 
$
(88
)
Amortized Cost and Estimated Fair Value of Held-to-Maturity Securities by Contractual Maturity
Redemption Terms. The following table presents the amortized cost and estimated fair value of held-to-maturity securities by contractual maturity. MBS are not presented by contractual maturity because their actual maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment fees.
 
As of June 30, 2019
 
As of December 31, 2018
 
Amortized
Cost
 
Estimated
Fair Value
 
Amortized
Cost
 
Estimated
Fair Value
Non-mortgage-backed securities:
 
 
 
 
 
 
 
Due in one year or less
$
1,047

 
$
1,047

 
$
225

 
$
225

Due after one year through five years
2,865

 
2,866

 
2,057

 
2,058

Due after five years through 10 years
201

 
203

 
331

 
333

Due after 10 years
60

 
61

 
60

 
60

Total non-mortgage-backed securities
4,173

 
4,177

 
2,673

 
2,676

Mortgage-backed securities
21,691

 
21,669

 
21,206

 
21,170

Total
$
25,864

 
$
25,846

 
$
23,879

 
$
23,846
Held-to-Maturity MBS Issued by Members or Affiliates of Members
The following table presents private-label residential MBS that are classified as held-to-maturity and issued by members or affiliates of members, all of which have been issued by Bank of America Corporation, Charlotte, NC.
 
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Estimated
Fair Value
As of June 30, 2019
 
$
78

 
$
—

 
$
—

 
$
78

As of December 31, 2018
 
$
91

 
$
1

 
$
(1
)
 
$
91