Home > Charles Schwab Trust Bank > Securities
Charles Schwab Trust Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $8,425,506,000 | 55 |
| U.S. Government securities | $7,928,168,000 | 49 |
| U.S. Treasury securities | $563,029,000 | 72 |
| U.S. Government agency obligations | $7,365,139,000 | 43 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $469,667,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $469,667,000 | 47 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $5,152,082,000 | 47 |
| Mortgage-backed securities | $7,365,139,000 | 43 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,558,575,000 | 40 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,529,222,000 | 38 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $528,009,000 | 45 |
| Other commercial mortgage-backed securities | $749,333,000 | 46 |
| Held to maturity securities (book value) | $5,019,232,000 | 33 |
| Available-for-sale securities (fair market value) | $3,378,603,000 | 87 |
| Total debt securities | $8,397,835,000 | 55 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $7,884,542,000 | 57 |
| U.S. Government securities | $7,401,290,000 | 49 |
| U.S. Treasury securities | $248,200,000 | 114 |
| U.S. Government agency obligations | $7,153,090,000 | 43 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $463,252,000 | 94 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $463,252,000 | 46 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| 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 | $5,261,269,000 | 46 |
| Mortgage-backed securities | $7,153,090,000 | 41 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,269,162,000 | 41 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,597,299,000 | 36 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $526,574,000 | 41 |
| Other commercial mortgage-backed securities | $760,055,000 | 45 |
| Held to maturity securities (book value) | $4,737,144,000 | 31 |
| Available-for-sale securities (fair market value) | $3,127,398,000 | 87 |
| Total debt securities | $7,864,542,000 | 56 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $8,139,040,000 | 59 |
| U.S. Government securities | $7,657,640,000 | 51 |
| U.S. Treasury securities | $248,459,000 | 108 |
| U.S. Government agency obligations | $7,409,181,000 | 44 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $468,106,000 | 94 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $468,106,000 | 46 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $5,442,274,000 | 48 |
| Mortgage-backed securities | $7,409,181,000 | 42 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,425,162,000 | 42 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,665,798,000 | 38 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $541,348,000 | 43 |
| Other commercial mortgage-backed securities | $776,873,000 | 46 |
| Held to maturity securities (book value) | $4,848,243,000 | 33 |
| Available-for-sale securities (fair market value) | $3,277,503,000 | 86 |
| Total debt securities | $8,125,746,000 | 58 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $8,276,000,000 | 58 |
| U.S. Government securities | $7,821,000,000 | 51 |
| U.S. Treasury securities | $242,000,000 | 115 |
| U.S. Government agency obligations | $7,579,000,000 | 43 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $455,000,000 | 96 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $455,000,000 | 49 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $5,549,000,000 | 48 |
| Mortgage-backed securities | $7,579,000,000 | 41 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,511,000,000 | 41 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,726,000,000 | 36 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $554,000,000 | 42 |
| Other commercial mortgage-backed securities | $788,000,000 | 44 |
| Held to maturity securities (book value) | $4,966,000,000 | 33 |
| Available-for-sale securities (fair market value) | $3,310,000,000 | 85 |
| Total debt securities | $8,276,000,000 | 57 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $8,496,000,000 | 56 |
| U.S. Government securities | $8,042,000,000 | 48 |
| U.S. Treasury securities | $241,000,000 | 120 |
| U.S. Government agency obligations | $7,801,000,000 | 41 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $454,000,000 | 97 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $454,000,000 | 48 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $5,781,000,000 | 46 |
| Mortgage-backed securities | $7,801,000,000 | 36 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,643,000,000 | 38 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,803,000,000 | 35 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $555,000,000 | 40 |
| Other commercial mortgage-backed securities | $800,000,000 | 45 |
| Held to maturity securities (book value) | $5,079,000,000 | 32 |
| Available-for-sale securities (fair market value) | $3,417,000,000 | 81 |
| Total debt securities | $8,496,000,000 | 55 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $8,705,000,000 | 54 |
| U.S. Government securities | $8,230,000,000 | 42 |
| U.S. Treasury securities | $241,000,000 | 123 |
| U.S. Government agency obligations | $7,989,000,000 | 38 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $475,000,000 | 92 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $475,000,000 | 48 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $7,047,000,000 | 40 |
| Mortgage-backed securities | $7,989,000,000 | 35 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,777,000,000 | 35 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,851,000,000 | 31 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $556,000,000 | 39 |
| Other commercial mortgage-backed securities | $805,000,000 | 44 |
| Held to maturity securities (book value) | $5,171,000,000 | 30 |
| Available-for-sale securities (fair market value) | $3,534,000,000 | 78 |
| Total debt securities | $8,705,000,000 | 53 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $9,424,000,000 | 49 |
| U.S. Government securities | $8,646,000,000 | 42 |
| U.S. Treasury securities | $334,000,000 | 104 |
| U.S. Government agency obligations | $8,312,000,000 | 36 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $778,000,000 | 69 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $778,000,000 | 35 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $7,551,000,000 | 35 |
| Mortgage-backed securities | $8,312,000,000 | 35 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,895,000,000 | 35 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,909,000,000 | 29 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $694,000,000 | 34 |
| Other commercial mortgage-backed securities | $814,000,000 | 42 |
| Held to maturity securities (book value) | $5,277,000,000 | 30 |
| Available-for-sale securities (fair market value) | $4,147,000,000 | 73 |
| Total debt securities | $9,424,000,000 | 48 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $9,997,000,000 | 45 |
| U.S. Government securities | $9,208,000,000 | 41 |
| U.S. Treasury securities | $547,000,000 | 71 |
| U.S. Government agency obligations | $8,661,000,000 | 42 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $789,000,000 | 64 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $789,000,000 | 34 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $8,134,000,000 | 35 |
| Mortgage-backed securities | $8,661,000,000 | 37 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,078,000,000 | 36 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,998,000,000 | 29 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $759,000,000 | 32 |
| Other commercial mortgage-backed securities | $826,000,000 | 44 |
| Held to maturity securities (book value) | $5,405,000,000 | 28 |
| Available-for-sale securities (fair market value) | $4,592,000,000 | 66 |
| Total debt securities | $9,997,000,000 | 44 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $10,443,000,000 | 47 |
| U.S. Government securities | $9,608,000,000 | 43 |
| U.S. Treasury securities | $646,000,000 | 65 |
| U.S. Government agency obligations | $8,962,000,000 | 39 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $835,000,000 | 65 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $835,000,000 | 33 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $8,535,000,000 | 32 |
| Mortgage-backed securities | $8,962,000,000 | 38 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,253,000,000 | 38 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,092,000,000 | 29 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $770,000,000 | 34 |
| Other commercial mortgage-backed securities | $847,000,000 | 44 |
| Held to maturity securities (book value) | $5,538,000,000 | 31 |
| Available-for-sale securities (fair market value) | $4,905,000,000 | 67 |
| Total debt securities | $10,443,000,000 | 47 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $10,708,000,000 | 49 |
| U.S. Government securities | $9,862,000,000 | 46 |
| U.S. Treasury securities | $662,000,000 | 73 |
| U.S. Government agency obligations | $9,200,000,000 | 40 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $846,000,000 | 64 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $846,000,000 | 34 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $5,415,000,000 | 39 |
| Mortgage-backed securities | $9,200,000,000 | 40 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,374,000,000 | 39 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,159,000,000 | 32 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $772,000,000 | 34 |
| Other commercial mortgage-backed securities | $895,000,000 | 44 |
| Held to maturity securities (book value) | $5,689,000,000 | 33 |
| Available-for-sale securities (fair market value) | $5,019,000,000 | 72 |
| Total debt securities | $10,708,000,000 | 49 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $11,078,000,000 | 51 |
| U.S. Government securities | $10,184,000,000 | 45 |
| U.S. Treasury securities | $657,000,000 | 75 |
| U.S. Government agency obligations | $9,527,000,000 | 41 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $894,000,000 | 59 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $894,000,000 | 28 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $5,601,000,000 | 33 |
| Mortgage-backed securities | $9,527,000,000 | 41 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,521,000,000 | 38 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,305,000,000 | 31 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $790,000,000 | 35 |
| Other commercial mortgage-backed securities | $911,000,000 | 47 |
| Held to maturity securities (book value) | $2,283,000,000 | 57 |
| Available-for-sale securities (fair market value) | $8,795,000,000 | 49 |
| Total debt securities | $11,078,000,000 | 51 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $11,856,000,000 | 48 |
| U.S. Government securities | $11,856,000,000 | 40 |
| U.S. Treasury securities | $488,000,000 | 82 |
| U.S. Government agency obligations | $11,368,000,000 | 38 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $5,471,000,000 | 34 |
| Mortgage-backed securities | $11,368,000,000 | 38 |
| Certificates of participation in pools of residential mortgages | $5,005,000,000 | 36 |
| Issued or guaranteed by U.S. | $5,005,000,000 | 36 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,507,000,000 | 37 |
| CMOs issued by government agencies or sponsored agencies | $3,507,000,000 | 31 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,856,000,000 | 31 |
| Commercial mortgage pass-through securities | $865,000,000 | 30 |
| Other commercial mortgage-backed securities | $1,991,000,000 | 29 |
| Held to maturity securities (book value) | $2,370,000,000 | 55 |
| Available-for-sale securities (fair market value) | $9,486,000,000 | 46 |
| Total debt securities | $11,856,000,000 | 48 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $12,691,000,000 | 45 |
| U.S. Government securities | $12,691,000,000 | 39 |
| U.S. Treasury securities | $494,000,000 | 80 |
| U.S. Government agency obligations | $12,197,000,000 | 37 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,669,000,000 | 34 |
| Mortgage-backed securities | $12,197,000,000 | 37 |
| Certificates of participation in pools of residential mortgages | $5,436,000,000 | 34 |
| Issued or guaranteed by U.S. | $5,436,000,000 | 34 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,751,000,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $3,751,000,000 | 29 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,010,000,000 | 33 |
| Commercial mortgage pass-through securities | $925,000,000 | 28 |
| Other commercial mortgage-backed securities | $2,085,000,000 | 32 |
| Held to maturity securities (book value) | $2,501,000,000 | 45 |
| Available-for-sale securities (fair market value) | $10,190,000,000 | 46 |
| Total debt securities | $12,691,000,000 | 45 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $13,692,000,000 | 41 |
| U.S. Government securities | $13,692,000,000 | 38 |
| U.S. Treasury securities | $336,000,000 | 76 |
| U.S. Government agency obligations | $13,356,000,000 | 34 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,021,000,000 | 35 |
| Mortgage-backed securities | $13,356,000,000 | 34 |
| Certificates of participation in pools of residential mortgages | $5,847,000,000 | 34 |
| Issued or guaranteed by U.S. | $5,847,000,000 | 34 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,096,000,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $4,096,000,000 | 26 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,413,000,000 | 31 |
| Commercial mortgage pass-through securities | $1,232,000,000 | 22 |
| Other commercial mortgage-backed securities | $2,181,000,000 | 31 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $13,692,000,000 | 39 |
| Total debt securities | $13,692,000,000 | 41 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $13,613,000,000 | 40 |
| U.S. Government securities | $13,613,000,000 | 38 |
| U.S. Treasury securities | $240,000,000 | 80 |
| U.S. Government agency obligations | $13,373,000,000 | 34 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,319,000,000 | 32 |
| Mortgage-backed securities | $13,373,000,000 | 34 |
| Certificates of participation in pools of residential mortgages | $5,983,000,000 | 32 |
| Issued or guaranteed by U.S. | $5,983,000,000 | 32 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,005,000,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000,000 | 27 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,385,000,000 | 30 |
| Commercial mortgage pass-through securities | $1,159,000,000 | 22 |
| Other commercial mortgage-backed securities | $2,226,000,000 | 31 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $13,613,000,000 | 38 |
| Total debt securities | $13,613,000,000 | 40 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $11,035,000,000 | 45 |
| U.S. Government securities | $11,035,000,000 | 41 |
| U.S. Treasury securities | $229,000,000 | 68 |
| U.S. Government agency obligations | $10,806,000,000 | 37 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,953,000,000 | 34 |
| Mortgage-backed securities | $10,806,000,000 | 37 |
| Certificates of participation in pools of residential mortgages | $4,269,000,000 | 41 |
| Issued or guaranteed by U.S. | $4,269,000,000 | 41 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,031,000,000 | 38 |
| CMOs issued by government agencies or sponsored agencies | $3,031,000,000 | 33 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,506,000,000 | 30 |
| Commercial mortgage pass-through securities | $1,190,000,000 | 22 |
| Other commercial mortgage-backed securities | $2,316,000,000 | 30 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $11,035,000,000 | 41 |
| Total debt securities | $11,035,000,000 | 45 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $11,404,000,000 | 44 |
| U.S. Government securities | $11,404,000,000 | 40 |
| U.S. Treasury securities | $230,000,000 | 63 |
| U.S. Government agency obligations | $11,174,000,000 | 34 |
| 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 | $5,204,000,000 | 29 |
| Mortgage-backed securities | $11,174,000,000 | 35 |
| Certificates of participation in pools of residential mortgages | $4,414,000,000 | 39 |
| Issued or guaranteed by U.S. | $4,414,000,000 | 39 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,264,000,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000,000 | 32 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,496,000,000 | 28 |
| Commercial mortgage pass-through securities | $1,203,000,000 | 22 |
| Other commercial mortgage-backed securities | $2,293,000,000 | 28 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $11,404,000,000 | 39 |
| Total debt securities | $11,404,000,000 | 44 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $11,363,000,000 | 44 |
| U.S. Government securities | $11,363,000,000 | 41 |
| U.S. Treasury securities | $475,000,000 | 52 |
| U.S. Government agency obligations | $10,888,000,000 | 35 |
| 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 | $5,068,000,000 | 31 |
| Mortgage-backed securities | $10,888,000,000 | 35 |
| Certificates of participation in pools of residential mortgages | $4,967,000,000 | 33 |
| Issued or guaranteed by U.S. | $4,967,000,000 | 33 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,383,000,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000,000 | 39 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,538,000,000 | 28 |
| Commercial mortgage pass-through securities | $1,161,000,000 | 21 |
| Other commercial mortgage-backed securities | $2,377,000,000 | 28 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $11,363,000,000 | 39 |
| Total debt securities | $11,363,000,000 | 44 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $10,847,000,000 | 44 |
| U.S. Government securities | $10,847,000,000 | 41 |
| U.S. Treasury securities | $565,000,000 | 48 |
| U.S. Government agency obligations | $10,282,000,000 | 37 |
| 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 | $4,535,000,000 | 34 |
| Mortgage-backed securities | $10,282,000,000 | 37 |
| Certificates of participation in pools of residential mortgages | $4,785,000,000 | 37 |
| Issued or guaranteed by U.S. | $4,785,000,000 | 37 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,100,000,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000,000 | 40 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,397,000,000 | 28 |
| Commercial mortgage pass-through securities | $1,121,000,000 | 20 |
| Other commercial mortgage-backed securities | $2,276,000,000 | 28 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $10,847,000,000 | 40 |
| Total debt securities | $10,847,000,000 | 44 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $10,071,000,000 | 44 |
| U.S. Government securities | $10,071,000,000 | 41 |
| U.S. Treasury securities | $416,000,000 | 57 |
| U.S. Government agency obligations | $9,655,000,000 | 36 |
| 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 | $4,432,000,000 | 36 |
| Mortgage-backed securities | $9,655,000,000 | 36 |
| Certificates of participation in pools of residential mortgages | $4,653,000,000 | 34 |
| Issued or guaranteed by U.S. | $4,653,000,000 | 34 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,049,000,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000,000 | 39 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,953,000,000 | 29 |
| Commercial mortgage pass-through securities | $1,054,000,000 | 21 |
| Other commercial mortgage-backed securities | $1,899,000,000 | 28 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $10,071,000,000 | 42 |
| Total debt securities | $10,071,000,000 | 44 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $8,909,000,000 | 42 |
| U.S. Government securities | $8,909,000,000 | 39 |
| U.S. Treasury securities | $302,000,000 | 53 |
| U.S. Government agency obligations | $8,607,000,000 | 36 |
| 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 | $5,203,000,000 | 29 |
| Mortgage-backed securities | $8,607,000,000 | 36 |
| Certificates of participation in pools of residential mortgages | $4,580,000,000 | 34 |
| Issued or guaranteed by U.S. | $4,580,000,000 | 34 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,648,000,000 | 50 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000,000 | 48 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,379,000,000 | 30 |
| Commercial mortgage pass-through securities | $915,000,000 | 23 |
| Other commercial mortgage-backed securities | $1,464,000,000 | 34 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $8,909,000,000 | 39 |
| Total debt securities | $8,909,000,000 | 42 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $5,409,494,000 | 65 |
| U.S. Government securities | $5,409,494,000 | 53 |
| U.S. Treasury securities | $298,010,000 | 56 |
| U.S. Government agency obligations | $5,111,484,000 | 47 |
| 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 | $1,887,846,000 | 58 |
| Mortgage-backed securities | $5,111,484,000 | 47 |
| Certificates of participation in pools of residential mortgages | $2,818,602,000 | 40 |
| Issued or guaranteed by U.S. | $2,818,602,000 | 40 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $901,385,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $901,385,000 | 66 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,391,497,000 | 39 |
| Commercial mortgage pass-through securities | $475,861,000 | 34 |
| Other commercial mortgage-backed securities | $915,636,000 | 40 |
| Held to maturity securities (book value) | $1,599,696,000 | 43 |
| Available-for-sale securities (fair market value) | $3,809,798,000 | 68 |
| Total debt securities | $5,409,495,000 | 64 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $5,245,424,000 | 67 |
| U.S. Government securities | $5,245,424,000 | 54 |
| U.S. Treasury securities | $297,617,000 | 59 |
| U.S. Government agency obligations | $4,947,807,000 | 48 |
| 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 | $1,049,912,000 | 90 |
| Mortgage-backed securities | $4,947,807,000 | 46 |
| Certificates of participation in pools of residential mortgages | $2,663,114,000 | 42 |
| Issued or guaranteed by U.S. | $2,663,114,000 | 42 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $883,963,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $883,963,000 | 69 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,400,730,000 | 39 |
| Commercial mortgage pass-through securities | $444,879,000 | 34 |
| Other commercial mortgage-backed securities | $955,851,000 | 37 |
| Held to maturity securities (book value) | $1,614,656,000 | 50 |
| Available-for-sale securities (fair market value) | $3,630,768,000 | 65 |
| Total debt securities | $5,245,423,000 | 66 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $927,899,000 | 206 |
| U.S. Government securities | $927,899,000 | 172 |
| U.S. Treasury securities | $1,000,000 | 1,170 |
| U.S. Government agency obligations | $926,899,000 | 161 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,571,000 | 852 |
| Mortgage-backed securities | $926,899,000 | 150 |
| Certificates of participation in pools of residential mortgages | $458,551,000 | 128 |
| Issued or guaranteed by U.S. | $458,551,000 | 127 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $238,004,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $238,004,000 | 151 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $230,344,000 | 119 |
| Commercial mortgage pass-through securities | $79,909,000 | 96 |
| Other commercial mortgage-backed securities | $150,435,000 | 107 |
| Held to maturity securities (book value) | $611,910,000 | 76 |
| Available-for-sale securities (fair market value) | $315,989,000 | 403 |
| Total debt securities | $927,899,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $868,590,000 | 213 |
| U.S. Government securities | $868,590,000 | 178 |
| U.S. Treasury securities | $997,000 | 1,182 |
| U.S. Government agency obligations | $867,593,000 | 168 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,268,000 | 817 |
| Mortgage-backed securities | $867,593,000 | 153 |
| Certificates of participation in pools of residential mortgages | $431,072,000 | 131 |
| Issued or guaranteed by U.S. | $431,072,000 | 131 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $243,119,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $243,119,000 | 149 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $193,402,000 | 121 |
| Commercial mortgage pass-through securities | $56,718,000 | 118 |
| Other commercial mortgage-backed securities | $136,684,000 | 104 |
| Held to maturity securities (book value) | $589,846,000 | 79 |
| Available-for-sale securities (fair market value) | $278,744,000 | 450 |
| Total debt securities | $868,590,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $289,464,000 | 490 |
| U.S. Government securities | $289,464,000 | 359 |
| U.S. Treasury securities | $995,000 | 1,198 |
| U.S. Government agency obligations | $288,469,000 | 342 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $288,469,000 | 281 |
| Certificates of participation in pools of residential mortgages | $118,757,000 | 351 |
| Issued or guaranteed by U.S. | $118,757,000 | 347 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $94,123,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $94,123,000 | 253 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $75,589,000 | 206 |
| Commercial mortgage pass-through securities | $14,209,000 | 313 |
| Other commercial mortgage-backed securities | $61,380,000 | 156 |
| Held to maturity securities (book value) | $189,194,000 | 165 |
| Available-for-sale securities (fair market value) | $100,270,000 | 1,171 |
| Total debt securities | $289,465,000 | 482 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $288,235,000 | 494 |
| U.S. Government securities | $288,235,000 | 358 |
| U.S. Treasury securities | $992,000 | 1,189 |
| U.S. Government agency obligations | $287,243,000 | 341 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $287,243,000 | 288 |
| Certificates of participation in pools of residential mortgages | $121,456,000 | 348 |
| Issued or guaranteed by U.S. | $121,456,000 | 346 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $98,596,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $98,596,000 | 247 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $67,191,000 | 212 |
| Commercial mortgage pass-through securities | $11,884,000 | 351 |
| Other commercial mortgage-backed securities | $55,307,000 | 163 |
| Held to maturity securities (book value) | $191,637,000 | 160 |
| Available-for-sale securities (fair market value) | $96,598,000 | 1,208 |
| Total debt securities | $288,236,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |