Home > Business Bank of Nevada > Securities
Business Bank of Nevada, Securities
| 2007-03-31 | Rank | |
| Total securities | $16,760,000 | 4,968 |
| U.S. Government securities | $2,892,000 | 7,391 |
| U.S. Treasury securities | $990,000 | 992 |
| U.S. Government agency obligations | $1,902,000 | 7,560 |
| Securities issued by states & political subdivisions | $13,868,000 | 1,520 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,892,000 | 5,372 |
| Mortgage-backed securities | $1,902,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,902,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 1,879 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,760,000 | 4,376 |
| Total debt securities | $16,760,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $67,676,000 | 1,758 |
| U.S. Government securities | $53,827,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,827,000 | 1,593 |
| Securities issued by states & political subdivisions | $13,849,000 | 1,515 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,375,000 | 5,172 |
| Mortgage-backed securities | $44,427,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $19,539,000 | 1,327 |
| Issued or guaranteed by U.S. | $19,539,000 | 1,320 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $24,888,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $24,888,000 | 482 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $67,676,000 | 1,517 |
| Total debt securities | $67,676,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $69,219,000 | 1,743 |
| U.S. Government securities | $55,496,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $55,496,000 | 1,572 |
| Securities issued by states & political subdivisions | $13,723,000 | 1,504 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,649,000 | 5,511 |
| Mortgage-backed securities | $46,129,000 | 988 |
| Certificates of participation in pools of residential mortgages | $18,768,000 | 1,390 |
| Issued or guaranteed by U.S. | $18,768,000 | 1,380 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $27,361,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $27,361,000 | 452 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $69,219,000 | 1,486 |
| Total debt securities | $69,219,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $71,592,000 | 1,676 |
| U.S. Government securities | $58,325,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $58,325,000 | 1,500 |
| Securities issued by states & political subdivisions | $13,267,000 | 1,535 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,984,000 | 4,634 |
| Mortgage-backed securities | $49,045,000 | 943 |
| Certificates of participation in pools of residential mortgages | $19,322,000 | 1,363 |
| Issued or guaranteed by U.S. | $19,322,000 | 1,356 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,723,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $29,723,000 | 429 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $71,592,000 | 1,434 |
| Total debt securities | $71,592,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $84,449,000 | 1,459 |
| U.S. Government securities | $72,638,000 | 1,250 |
| U.S. Treasury securities | $3,985,000 | 623 |
| U.S. Government agency obligations | $68,653,000 | 1,284 |
| Securities issued by states & political subdivisions | $11,811,000 | 1,681 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,008,000 | 4,603 |
| Mortgage-backed securities | $53,381,000 | 898 |
| Certificates of participation in pools of residential mortgages | $20,670,000 | 1,315 |
| Issued or guaranteed by U.S. | $20,670,000 | 1,308 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $32,711,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $32,711,000 | 411 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $84,449,000 | 1,257 |
| Total debt securities | $84,449,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $80,979,000 | 1,501 |
| U.S. Government securities | $72,558,000 | 1,245 |
| U.S. Treasury securities | $3,964,000 | 653 |
| U.S. Government agency obligations | $68,594,000 | 1,280 |
| Securities issued by states & political subdivisions | $8,421,000 | 2,245 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,430,000 | 4,462 |
| Mortgage-backed securities | $53,339,000 | 898 |
| Certificates of participation in pools of residential mortgages | $21,715,000 | 1,291 |
| Issued or guaranteed by U.S. | $21,715,000 | 1,283 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $31,624,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $31,624,000 | 414 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $80,979,000 | 1,285 |
| Total debt securities | $80,979,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $77,399,000 | 1,573 |
| U.S. Government securities | $71,751,000 | 1,245 |
| U.S. Treasury securities | $3,953,000 | 641 |
| U.S. Government agency obligations | $67,798,000 | 1,272 |
| Securities issued by states & political subdivisions | $5,648,000 | 2,865 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,859,000 | 4,348 |
| Mortgage-backed securities | $52,490,000 | 914 |
| Certificates of participation in pools of residential mortgages | $21,160,000 | 1,351 |
| Issued or guaranteed by U.S. | $21,160,000 | 1,342 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,330,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $31,330,000 | 416 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $77,399,000 | 1,339 |
| Total debt securities | $77,399,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $74,206,000 | 1,660 |
| U.S. Government securities | $70,844,000 | 1,287 |
| U.S. Treasury securities | $3,947,000 | 660 |
| U.S. Government agency obligations | $66,897,000 | 1,316 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,645 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,577 |
| Mortgage-backed securities | $51,560,000 | 957 |
| Certificates of participation in pools of residential mortgages | $20,270,000 | 1,424 |
| Issued or guaranteed by U.S. | $20,270,000 | 1,410 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $31,290,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $31,290,000 | 422 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $74,206,000 | 1,397 |
| Total debt securities | $74,206,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $69,416,000 | 1,785 |
| U.S. Government securities | $68,522,000 | 1,362 |
| U.S. Treasury securities | $7,920,000 | 448 |
| U.S. Government agency obligations | $60,602,000 | 1,460 |
| Securities issued by states & political subdivisions | $894,000 | 5,201 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,626 |
| Mortgage-backed securities | $54,726,000 | 944 |
| Certificates of participation in pools of residential mortgages | $20,878,000 | 1,422 |
| Issued or guaranteed by U.S. | $20,878,000 | 1,410 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $33,848,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $33,848,000 | 421 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $69,416,000 | 1,510 |
| Total debt securities | $69,416,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $73,130,000 | 1,710 |
| U.S. Government securities | $72,226,000 | 1,286 |
| U.S. Treasury securities | $7,933,000 | 454 |
| U.S. Government agency obligations | $64,293,000 | 1,394 |
| Securities issued by states & political subdivisions | $904,000 | 5,205 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,017,000 | 5,408 |
| Mortgage-backed securities | $39,714,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,095,000 | 3,976 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $36,619,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $36,619,000 | 402 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $73,130,000 | 1,453 |
| Total debt securities | $73,130,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $92,857,000 | 1,382 |
| U.S. Government securities | $91,945,000 | 1,024 |
| U.S. Treasury securities | $37,943,000 | 141 |
| U.S. Government agency obligations | $54,002,000 | 1,649 |
| Securities issued by states & political subdivisions | $912,000 | 5,222 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,350,000 | 4,834 |
| Mortgage-backed securities | $21,493,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $1,298,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,298,000 | 4,909 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,195,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $20,195,000 | 612 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $92,857,000 | 1,176 |
| Total debt securities | $92,857,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $54,553,000 | 2,259 |
| U.S. Government securities | $53,073,000 | 1,752 |
| U.S. Treasury securities | $7,915,000 | 470 |
| U.S. Government agency obligations | $45,158,000 | 1,956 |
| Securities issued by states & political subdivisions | $891,000 | 5,277 |
| Other domestic debt securities | $589,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $589,000 | 2,365 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,404,000 | 4,805 |
| Mortgage-backed securities | $11,938,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,534,000 | 4,839 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,404,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $10,404,000 | 947 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $54,553,000 | 1,911 |
| Total debt securities | $54,553,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $70,104,000 | 1,809 |
| U.S. Government securities | $68,725,000 | 1,363 |
| U.S. Treasury securities | $8,039,000 | 447 |
| U.S. Government agency obligations | $60,686,000 | 1,494 |
| Securities issued by states & political subdivisions | $933,000 | 5,245 |
| Other domestic debt securities | $446,000 | 3,092 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $446,000 | 2,681 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,594,000 | 4,692 |
| Mortgage-backed securities | $13,362,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,686 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,527,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $11,527,000 | 912 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $70,104,000 | 1,544 |
| Total debt securities | $70,104,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $56,269,000 | 2,246 |
| U.S. Government securities | $55,244,000 | 1,726 |
| U.S. Treasury securities | $7,986,000 | 480 |
| U.S. Government agency obligations | $47,258,000 | 1,938 |
| Securities issued by states & political subdivisions | $921,000 | 5,304 |
| Other domestic debt securities | $104,000 | 3,606 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,000 | 3,203 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,713,000 | 4,578 |
| Mortgage-backed securities | $12,806,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,518 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,497 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,663,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $10,663,000 | 1,009 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $56,269,000 | 1,905 |
| Total debt securities | $56,269,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $75,438,000 | 1,740 |
| U.S. Government securities | $74,139,000 | 1,313 |
| U.S. Treasury securities | $7,986,000 | 478 |
| U.S. Government agency obligations | $66,153,000 | 1,383 |
| Securities issued by states & political subdivisions | $918,000 | 5,330 |
| Other domestic debt securities | $381,000 | 3,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $381,000 | 2,990 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,908,000 | 4,461 |
| Mortgage-backed securities | $10,492,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $2,623,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,623,000 | 4,257 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,869,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,869,000 | 1,191 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $75,438,000 | 1,480 |
| Total debt securities | $75,438,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $61,793,000 | 2,009 |
| U.S. Government securities | $60,560,000 | 1,514 |
| U.S. Treasury securities | $12,100,000 | 354 |
| U.S. Government agency obligations | $48,460,000 | 1,772 |
| Securities issued by states & political subdivisions | $940,000 | 5,285 |
| Other domestic debt securities | $293,000 | 3,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $293,000 | 3,098 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,215,000 | 4,302 |
| Mortgage-backed securities | $6,415,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,303,000 | 4,006 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,112,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $3,112,000 | 2,002 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $61,793,000 | 1,697 |
| Total debt securities | $61,793,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $51,067,000 | 2,332 |
| U.S. Government securities | $49,827,000 | 1,774 |
| U.S. Treasury securities | $10,003,000 | 435 |
| U.S. Government agency obligations | $39,824,000 | 2,075 |
| Securities issued by states & political subdivisions | $911,000 | 5,268 |
| Other domestic debt securities | $329,000 | 3,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $329,000 | 3,088 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,469,000 | 4,259 |
| Mortgage-backed securities | $5,113,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,758 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,748 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,102,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,889 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $51,067,000 | 1,963 |
| Total debt securities | $51,067,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $52,069,000 | 2,261 |
| U.S. Government securities | $50,140,000 | 1,737 |
| U.S. Treasury securities | $8,050,000 | 518 |
| U.S. Government agency obligations | $42,090,000 | 1,936 |
| Securities issued by states & political subdivisions | $647,000 | 5,590 |
| Other domestic debt securities | $1,282,000 | 2,619 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,282,000 | 2,288 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,034,000 | 5,305 |
| Mortgage-backed securities | $7,625,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $6,833,000 | 2,890 |
| Issued or guaranteed by U.S. | $6,833,000 | 2,881 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $792,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 3,187 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $52,069,000 | 1,909 |
| Total debt securities | $52,069,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $42,367,000 | 2,546 |
| U.S. Government securities | $41,152,000 | 1,924 |
| U.S. Treasury securities | $12,272,000 | 397 |
| U.S. Government agency obligations | $28,880,000 | 2,486 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,215,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,215,000 | 2,334 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,337,000 | 4,668 |
| Mortgage-backed securities | $10,823,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $10,823,000 | 2,002 |
| Issued or guaranteed by U.S. | $10,823,000 | 1,989 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $42,367,000 | 2,123 |
| Total debt securities | $42,367,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $39,424,000 | 2,728 |
| U.S. Government securities | $28,592,000 | 2,740 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,592,000 | 2,540 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $10,832,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,118,000 | 4,603 |
| Mortgage-backed securities | $12,433,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $12,433,000 | 1,500 |
| Issued or guaranteed by U.S. | $12,433,000 | 1,487 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $39,424,000 | 2,165 |
| Total debt securities | $28,592,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,763,000 | 5,066 |
| U.S. Government securities | $18,082,000 | 4,173 |
| U.S. Treasury securities | $493,000 | 4,660 |
| U.S. Government agency obligations | $17,589,000 | 3,846 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $681,000 | 3,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,912,000 | 5,764 |
| Mortgage-backed securities | $13,689,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $13,689,000 | 1,509 |
| Issued or guaranteed by U.S. | $13,689,000 | 1,497 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,763,000 | 4,081 |
| Total debt securities | $18,082,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,738,000 | 4,879 |
| U.S. Government securities | $19,402,000 | 3,999 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $19,402,000 | 3,413 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $336,000 | 4,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $17,897,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $17,897,000 | 1,325 |
| Issued or guaranteed by U.S. | $17,897,000 | 1,317 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,738,000 | 3,842 |
| Total debt securities | $19,402,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,000,000 | 9,610 |
| U.S. Government securities | $4,000,000 | 9,070 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,000,000 | 7,817 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,000,000 | 7,918 |
| Total debt securities | $4,000,000 | 9,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $0 | 11,393 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $0 | 11,277 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $0 | 11,914 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $0 | 11,792 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |