Home > Scottsdale Community Bank > Securities
Scottsdale Community Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $13,544,000 | 3,724 |
| U.S. Government securities | $8,518,000 | 3,591 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $8,518,000 | 3,254 |
| Securities issued by states & political subdivisions | $970,000 | 3,417 |
| Other domestic debt securities | $4,056,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $4,056,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $12,084,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $301,000 | 3,410 |
| Privately issued | $4,056,000 | 85 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,727,000 | 1,360 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $13,544,000 | 3,493 |
| Total debt securities | $13,544,000 | 3,700 |
| 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 | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $9,350,000 | 3,934 |
| U.S. Government securities | $6,192,000 | 3,770 |
| U.S. Treasury securities | $495,000 | 2,432 |
| U.S. Government agency obligations | $5,697,000 | 3,490 |
| Securities issued by states & political subdivisions | $960,000 | 3,459 |
| Other domestic debt securities | $2,198,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $2,198,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $7,409,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $309,000 | 3,421 |
| Privately issued | $2,198,000 | 117 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,902,000 | 1,584 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $9,350,000 | 3,699 |
| Total debt securities | $9,346,000 | 3,907 |
| 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 | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $7,324,000 | 4,043 |
| U.S. Government securities | $3,981,000 | 3,979 |
| U.S. Treasury securities | $491,000 | 2,498 |
| U.S. Government agency obligations | $3,490,000 | 3,732 |
| Securities issued by states & political subdivisions | $975,000 | 3,497 |
| Other domestic debt securities | $2,368,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $2,368,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| 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 | $0 | 3,898 |
| Mortgage-backed securities | $5,375,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $333,000 | 3,430 |
| Privately issued | $2,368,000 | 120 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,674,000 | 1,889 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $7,324,000 | 3,806 |
| Total debt securities | $7,324,000 | 4,018 |
| 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 | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $6,811,000 | 4,097 |
| U.S. Government securities | $4,001,000 | 3,992 |
| U.S. Treasury securities | $977,000 | 2,404 |
| U.S. Government agency obligations | $3,024,000 | 3,782 |
| Securities issued by states & political subdivisions | $1,445,000 | 3,430 |
| Other domestic debt securities | $1,365,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $1,365,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| 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 | $3,115,000 | 3,496 |
| Mortgage-backed securities | $3,917,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $330,000 | 3,427 |
| Privately issued | $1,365,000 | 124 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 1,895 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $6,811,000 | 3,845 |
| Total debt securities | $6,810,000 | 4,070 |
| 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 | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $6,905,000 | 4,119 |
| U.S. Government securities | $4,049,000 | 4,008 |
| U.S. Treasury securities | $966,000 | 2,532 |
| U.S. Government agency obligations | $3,083,000 | 3,843 |
| Securities issued by states & political subdivisions | $1,446,000 | 3,420 |
| Other domestic debt securities | $1,410,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $1,410,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| 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 | $3,188,000 | 3,514 |
| Mortgage-backed securities | $4,024,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $341,000 | 3,438 |
| Privately issued | $1,410,000 | 122 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 1,856 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $6,905,000 | 3,869 |
| Total debt securities | $6,905,000 | 4,094 |
| 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 | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $7,612,000 | 4,117 |
| U.S. Government securities | $4,694,000 | 3,983 |
| U.S. Treasury securities | $1,457,000 | 2,423 |
| U.S. Government agency obligations | $3,237,000 | 3,848 |
| Securities issued by states & political subdivisions | $1,443,000 | 3,442 |
| Other domestic debt securities | $1,475,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $1,475,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| 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 | $3,361,000 | 3,512 |
| Mortgage-backed securities | $4,244,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $357,000 | 3,417 |
| Privately issued | $1,475,000 | 140 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 1,807 |
| 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) | $7,612,000 | 3,861 |
| Total debt securities | $7,612,000 | 4,092 |
| 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 | $7,516,000 | 4,142 |
| U.S. Government securities | $4,650,000 | 4,020 |
| U.S. Treasury securities | $1,433,000 | 2,485 |
| U.S. Government agency obligations | $3,217,000 | 3,867 |
| Securities issued by states & political subdivisions | $1,412,000 | 3,476 |
| Other domestic debt securities | $1,454,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $1,454,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| 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 | $3,330,000 | 3,501 |
| Mortgage-backed securities | $4,216,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $351,000 | 3,439 |
| Privately issued | $1,454,000 | 135 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 1,779 |
| 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) | $7,516,000 | 3,861 |
| Total debt securities | $7,517,000 | 4,120 |
| 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 | $8,278,000 | 4,143 |
| U.S. Government securities | $5,297,000 | 4,006 |
| U.S. Treasury securities | $1,920,000 | 2,406 |
| U.S. Government agency obligations | $3,377,000 | 3,883 |
| Securities issued by states & political subdivisions | $1,427,000 | 3,514 |
| Other domestic debt securities | $1,554,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $1,554,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| 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 | $1,731,000 | 3,666 |
| Mortgage-backed securities | $4,477,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $376,000 | 3,440 |
| Privately issued | $1,554,000 | 139 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 1,769 |
| 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) | $8,278,000 | 3,864 |
| Total debt securities | $8,278,000 | 4,120 |
| 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 | $8,569,000 | 4,205 |
| U.S. Government securities | $7,118,000 | 3,944 |
| U.S. Treasury securities | $1,925,000 | 2,489 |
| U.S. Government agency obligations | $5,193,000 | 3,710 |
| Securities issued by states & political subdivisions | $1,451,000 | 3,563 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $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 | $1,828,000 | 3,640 |
| Mortgage-backed securities | $4,733,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,035,000 | 3,080 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,698,000 | 1,781 |
| 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) | $8,569,000 | 3,920 |
| Total debt securities | $8,569,000 | 4,182 |
| 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 | $8,554,000 | 4,243 |
| U.S. Government securities | $7,132,000 | 3,964 |
| U.S. Treasury securities | $1,901,000 | 2,520 |
| U.S. Government agency obligations | $5,231,000 | 3,709 |
| Securities issued by states & political subdivisions | $1,422,000 | 3,605 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $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 | $1,833,000 | 3,595 |
| Mortgage-backed securities | $4,781,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,069,000 | 3,099 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,712,000 | 1,793 |
| 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) | $8,554,000 | 3,953 |
| Total debt securities | $8,554,000 | 4,219 |
| 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 | $8,726,000 | 4,256 |
| U.S. Government securities | $7,281,000 | 3,968 |
| U.S. Treasury securities | $1,894,000 | 2,551 |
| U.S. Government agency obligations | $5,387,000 | 3,716 |
| Securities issued by states & political subdivisions | $1,445,000 | 3,636 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $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 | $0 | 3,998 |
| Mortgage-backed securities | $4,938,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,130,000 | 3,103 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 1,784 |
| 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) | $8,726,000 | 3,965 |
| Total debt securities | $8,726,000 | 4,231 |
| 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 | $7,594,000 | 4,334 |
| U.S. Government securities | $4,795,000 | 4,193 |
| U.S. Treasury securities | $1,922,000 | 2,504 |
| U.S. Government agency obligations | $2,873,000 | 4,012 |
| Securities issued by states & political subdivisions | $965,000 | 3,774 |
| Other domestic debt securities | $1,834,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $1,834,000 | 471 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $4,247,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 3,194 |
| Issued or guaranteed by U.S. | $447,000 | 3,535 |
| Privately issued | $1,834,000 | 149 |
| Collaterized mortgage obligations | $1,966,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 1,976 |
| 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) | $7,594,000 | 4,054 |
| Total debt securities | $7,594,000 | 4,316 |
| 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 | $4,470,000 | 4,434 |
| U.S. Government securities | $3,898,000 | 4,182 |
| U.S. Treasury securities | $1,948,000 | 2,264 |
| U.S. Government agency obligations | $1,950,000 | 4,097 |
| Securities issued by states & political subdivisions | $572,000 | 3,879 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $1,474,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $1,474,000 | 3,378 |
| Issued or guaranteed by U.S. | $1,474,000 | 3,286 |
| 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 | $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) | $4,470,000 | 4,174 |
| Total debt securities | $4,470,000 | 4,416 |
| 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 |