Home > West Pointe Bank and Trust Company > Securities
West Pointe Bank and Trust Company, Securities
| 2006-06-30 | Rank | |
| Total securities | $147,484,000 | 841 |
| U.S. Government securities | $98,530,000 | 913 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $98,530,000 | 888 |
| Securities issued by states & political subdivisions | $48,954,000 | 344 |
| 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 | $97,503,000 | 552 |
| Mortgage-backed securities | $90,063,000 | 594 |
| Certificates of participation in pools of residential mortgages | $56,679,000 | 611 |
| Issued or guaranteed by U.S. | $56,679,000 | 605 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,384,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $33,384,000 | 398 |
| 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) | $147,484,000 | 707 |
| Total debt securities | $147,483,000 | 827 |
| 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 | $156,521,000 | 804 |
| U.S. Government securities | $106,922,000 | 858 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $106,922,000 | 831 |
| Securities issued by states & political subdivisions | $49,599,000 | 340 |
| 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 | $103,625,000 | 521 |
| Mortgage-backed securities | $98,358,000 | 566 |
| Certificates of participation in pools of residential mortgages | $60,355,000 | 589 |
| Issued or guaranteed by U.S. | $60,355,000 | 582 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $38,003,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $38,003,000 | 375 |
| 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) | $156,521,000 | 673 |
| Total debt securities | $156,521,000 | 790 |
| 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 | $167,906,000 | 765 |
| U.S. Government securities | $118,423,000 | 781 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $118,423,000 | 754 |
| Securities issued by states & political subdivisions | $49,483,000 | 335 |
| 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 | $110,575,000 | 495 |
| Mortgage-backed securities | $105,830,000 | 538 |
| Certificates of participation in pools of residential mortgages | $63,365,000 | 573 |
| Issued or guaranteed by U.S. | $63,365,000 | 567 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $42,465,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $42,465,000 | 334 |
| 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) | $167,906,000 | 640 |
| Total debt securities | $167,906,000 | 743 |
| 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 | $145,192,000 | 859 |
| U.S. Government securities | $99,847,000 | 908 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $99,847,000 | 881 |
| Securities issued by states & political subdivisions | $45,345,000 | 373 |
| 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 | $94,966,000 | 555 |
| Mortgage-backed securities | $92,907,000 | 598 |
| Certificates of participation in pools of residential mortgages | $47,086,000 | 740 |
| Issued or guaranteed by U.S. | $47,086,000 | 734 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $45,821,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $45,821,000 | 327 |
| 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) | $145,192,000 | 728 |
| Total debt securities | $145,192,000 | 838 |
| 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 | $134,944,000 | 904 |
| U.S. Government securities | $95,675,000 | 954 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $95,675,000 | 915 |
| Securities issued by states & political subdivisions | $39,269,000 | 443 |
| 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 | $84,887,000 | 598 |
| Mortgage-backed securities | $90,707,000 | 617 |
| Certificates of participation in pools of residential mortgages | $36,945,000 | 904 |
| Issued or guaranteed by U.S. | $36,945,000 | 897 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $53,762,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $53,762,000 | 307 |
| 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) | $134,944,000 | 766 |
| Total debt securities | $134,944,000 | 887 |
| 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 | $142,747,000 | 881 |
| U.S. Government securities | $99,573,000 | 941 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $99,573,000 | 905 |
| Securities issued by states & political subdivisions | $43,174,000 | 385 |
| 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 | $88,098,000 | 589 |
| Mortgage-backed securities | $95,617,000 | 615 |
| Certificates of participation in pools of residential mortgages | $34,710,000 | 992 |
| Issued or guaranteed by U.S. | $34,710,000 | 983 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $60,907,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $60,907,000 | 296 |
| 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) | $142,747,000 | 744 |
| Total debt securities | $142,747,000 | 865 |
| 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 | $154,390,000 | 838 |
| U.S. Government securities | $112,868,000 | 849 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $112,868,000 | 815 |
| Securities issued by states & political subdivisions | $41,522,000 | 412 |
| 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 | $103,231,000 | 508 |
| Mortgage-backed securities | $108,898,000 | 574 |
| Certificates of participation in pools of residential mortgages | $39,651,000 | 903 |
| Issued or guaranteed by U.S. | $39,651,000 | 896 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $69,247,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $69,247,000 | 276 |
| 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) | $154,390,000 | 708 |
| Total debt securities | $154,390,000 | 818 |
| 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 | $160,009,000 | 806 |
| U.S. Government securities | $123,399,000 | 783 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $123,399,000 | 752 |
| Securities issued by states & political subdivisions | $36,610,000 | 473 |
| 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 | $109,151,000 | 481 |
| Mortgage-backed securities | $119,404,000 | 544 |
| Certificates of participation in pools of residential mortgages | $42,023,000 | 859 |
| Issued or guaranteed by U.S. | $42,023,000 | 854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $77,381,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $77,381,000 | 258 |
| 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) | $160,009,000 | 686 |
| Total debt securities | $160,009,000 | 788 |
| 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 | $149,114,000 | 875 |
| U.S. Government securities | $114,234,000 | 856 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $114,234,000 | 819 |
| Securities issued by states & political subdivisions | $34,880,000 | 487 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $97,210,000 | 515 |
| Mortgage-backed securities | $114,234,000 | 558 |
| Certificates of participation in pools of residential mortgages | $38,829,000 | 929 |
| Issued or guaranteed by U.S. | $38,829,000 | 923 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $75,405,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $75,405,000 | 268 |
| 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) | $149,114,000 | 752 |
| Total debt securities | $149,114,000 | 848 |
| 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 | $162,458,000 | 814 |
| U.S. Government securities | $121,642,000 | 805 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $121,642,000 | 774 |
| Securities issued by states & political subdivisions | $40,816,000 | 405 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| 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 | $95,776,000 | 508 |
| Mortgage-backed securities | $121,642,000 | 553 |
| Certificates of participation in pools of residential mortgages | $40,773,000 | 904 |
| Issued or guaranteed by U.S. | $40,773,000 | 898 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $80,869,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $80,869,000 | 267 |
| 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) | $162,458,000 | 702 |
| Total debt securities | $162,458,000 | 790 |
| 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 | $166,700,000 | 815 |
| U.S. Government securities | $126,843,000 | 809 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $126,843,000 | 776 |
| Securities issued by states & political subdivisions | $39,857,000 | 422 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $91,851,000 | 527 |
| Mortgage-backed securities | $126,843,000 | 544 |
| Certificates of participation in pools of residential mortgages | $44,969,000 | 854 |
| Issued or guaranteed by U.S. | $44,969,000 | 847 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $81,874,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $81,874,000 | 290 |
| 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) | $166,700,000 | 699 |
| Total debt securities | $166,700,000 | 792 |
| 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 | $163,425,000 | 822 |
| U.S. Government securities | $125,959,000 | 809 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $125,959,000 | 779 |
| Securities issued by states & political subdivisions | $37,466,000 | 457 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $89,292,000 | 526 |
| Mortgage-backed securities | $123,956,000 | 560 |
| Certificates of participation in pools of residential mortgages | $43,967,000 | 869 |
| Issued or guaranteed by U.S. | $43,967,000 | 863 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $79,989,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $79,989,000 | 298 |
| 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) | $163,425,000 | 705 |
| Total debt securities | $163,425,000 | 792 |
| 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 | $147,155,000 | 897 |
| U.S. Government securities | $112,333,000 | 856 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $112,333,000 | 827 |
| Securities issued by states & political subdivisions | $34,822,000 | 480 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $80,519,000 | 547 |
| Mortgage-backed securities | $107,815,000 | 620 |
| Certificates of participation in pools of residential mortgages | $40,861,000 | 888 |
| Issued or guaranteed by U.S. | $40,861,000 | 882 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $66,954,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $66,954,000 | 353 |
| 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) | $147,155,000 | 765 |
| Total debt securities | $147,155,000 | 860 |
| 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 | $145,563,000 | 889 |
| U.S. Government securities | $113,546,000 | 838 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $113,546,000 | 802 |
| Securities issued by states & political subdivisions | $32,017,000 | 506 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $83,313,000 | 517 |
| Mortgage-backed securities | $104,506,000 | 642 |
| Certificates of participation in pools of residential mortgages | $35,465,000 | 977 |
| Issued or guaranteed by U.S. | $35,465,000 | 972 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $69,041,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $69,041,000 | 342 |
| 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) | $145,563,000 | 759 |
| Total debt securities | $145,563,000 | 858 |
| 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 | $137,442,000 | 908 |
| U.S. Government securities | $98,635,000 | 933 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $98,635,000 | 887 |
| Securities issued by states & political subdivisions | $38,807,000 | 378 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $80,587,000 | 543 |
| Mortgage-backed securities | $89,547,000 | 672 |
| Certificates of participation in pools of residential mortgages | $36,529,000 | 916 |
| Issued or guaranteed by U.S. | $36,529,000 | 912 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $53,018,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $53,018,000 | 394 |
| 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) | $137,442,000 | 768 |
| Total debt securities | $137,442,000 | 874 |
| 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 | $122,766,000 | 932 |
| U.S. Government securities | $91,870,000 | 882 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $91,870,000 | 840 |
| Securities issued by states & political subdivisions | $30,568,000 | 472 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $328,000 | 1,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,302,000 | 593 |
| Mortgage-backed securities | $84,024,000 | 652 |
| Certificates of participation in pools of residential mortgages | $56,427,000 | 570 |
| Issued or guaranteed by U.S. | $56,427,000 | 565 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $27,597,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $27,597,000 | 608 |
| 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) | $122,766,000 | 784 |
| Total debt securities | $122,438,000 | 899 |
| 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 | $118,869,000 | 951 |
| U.S. Government securities | $88,470,000 | 929 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $88,470,000 | 868 |
| Securities issued by states & political subdivisions | $29,283,000 | 502 |
| 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 | $1,116,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,261,000 | 719 |
| Mortgage-backed securities | $14,191,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $11,370,000 | 1,602 |
| Issued or guaranteed by U.S. | $11,370,000 | 1,590 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,821,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,821,000 | 1,849 |
| 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) | $2,821,000 | 3,489 |
| Available-for-sale securities (fair market value) | $116,048,000 | 752 |
| Total debt securities | $117,753,000 | 924 |
| 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 | $108,626,000 | 1,056 |
| U.S. Government securities | $72,949,000 | 1,182 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $72,949,000 | 1,081 |
| Securities issued by states & political subdivisions | $34,592,000 | 405 |
| 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 | $0 | 343 |
| Equity securities | $1,085,000 | 2,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,114,000 | 745 |
| Mortgage-backed securities | $11,860,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $7,346,000 | 2,242 |
| Issued or guaranteed by U.S. | $7,346,000 | 2,230 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,514,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,514,000 | 1,573 |
| 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) | $4,514,000 | 3,216 |
| Available-for-sale securities (fair market value) | $104,112,000 | 851 |
| Total debt securities | $107,541,000 | 1,022 |
| 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 | $83,526,000 | 1,408 |
| U.S. Government securities | $50,005,000 | 1,736 |
| U.S. Treasury securities | $2,625,000 | 3,352 |
| U.S. Government agency obligations | $47,380,000 | 1,572 |
| Securities issued by states & political subdivisions | $32,527,000 | 425 |
| 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 | $0 | 363 |
| Equity securities | $994,000 | 2,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,756,000 | 1,426 |
| Mortgage-backed securities | $13,093,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $7,326,000 | 2,407 |
| Issued or guaranteed by U.S. | $7,326,000 | 2,391 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,767,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $5,767,000 | 1,540 |
| 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) | $5,767,000 | 3,182 |
| Available-for-sale securities (fair market value) | $77,759,000 | 1,137 |
| Total debt securities | $82,532,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $997,000 | 760 |
| Fair value | $983,000 | 720 |
| 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 | $45,101,000 | 2,516 |
| U.S. Government securities | $35,952,000 | 2,506 |
| U.S. Treasury securities | $6,428,000 | 2,637 |
| U.S. Government agency obligations | $29,524,000 | 2,336 |
| Securities issued by states & political subdivisions | $8,406,000 | 1,750 |
| 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 | $0 | 390 |
| Equity securities | $743,000 | 2,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,591,000 | 1,702 |
| Mortgage-backed securities | $8,119,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 5,296 |
| Issued or guaranteed by U.S. | $1,047,000 | 5,278 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,072,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $7,072,000 | 1,349 |
| 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) | $7,072,000 | 3,467 |
| Available-for-sale securities (fair market value) | $38,029,000 | 2,099 |
| Total debt securities | $44,358,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,479 |
| Fair value | $971,000 | 1,451 |
| 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 | $33,538,000 | 3,593 |
| U.S. Government securities | $26,193,000 | 3,602 |
| U.S. Treasury securities | $2,878,000 | 5,213 |
| U.S. Government agency obligations | $23,315,000 | 2,960 |
| Securities issued by states & political subdivisions | $7,013,000 | 2,104 |
| 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 | $332,000 | 4,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,479,000 | 1,818 |
| Mortgage-backed securities | $7,359,000 | 3,463 |
| 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 | $7,359,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $7,359,000 | 1,450 |
| 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) | $9,414,000 | 3,308 |
| Available-for-sale securities (fair market value) | $24,124,000 | 3,276 |
| Total debt securities | $33,206,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $2,740,000 | 798 |
| Fair value | $2,705,000 | 793 |
| 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 | $25,279,000 | 4,670 |
| U.S. Government securities | $20,298,000 | 4,593 |
| U.S. Treasury securities | $2,993,000 | 6,114 |
| U.S. Government agency obligations | $17,305,000 | 3,729 |
| Securities issued by states & political subdivisions | $4,981,000 | 2,809 |
| 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 | $10,613,000 | 2,813 |
| Mortgage-backed securities | $8,686,000 | 3,362 |
| 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 | $8,686,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $8,686,000 | 1,474 |
| 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) | $11,042,000 | 3,164 |
| Available-for-sale securities (fair market value) | $14,237,000 | 5,019 |
| Total debt securities | $25,279,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $3,237,000 | 1,124 |
| Fair value | $3,159,000 | 1,118 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,387,000 | 5,084 |
| U.S. Government securities | $21,549,000 | 4,638 |
| U.S. Treasury securities | $3,314,000 | 6,836 |
| U.S. Government agency obligations | $18,235,000 | 3,442 |
| Securities issued by states & political subdivisions | $2,838,000 | 4,338 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,020,000 | 5,336 |
| Mortgage-backed securities | $8,857,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,857,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $8,857,000 | 1,506 |
| Privately issued | $0 | 2,507 |
| 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) | $16,931,000 | 3,923 |
| Available-for-sale securities (fair market value) | $7,456,000 | 5,681 |
| Total debt securities | $24,387,000 | 5,000 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $19,793,000 | 6,183 |
| U.S. Government securities | $17,441,000 | 5,645 |
| U.S. Treasury securities | $4,496,000 | 6,084 |
| U.S. Government agency obligations | $12,945,000 | 4,646 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,893 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,082,000 | 5,915 |
| Mortgage-backed securities | $12,945,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $6,116,000 | 3,363 |
| Issued or guaranteed by U.S. | $6,116,000 | 3,329 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,829,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $6,829,000 | 2,046 |
| Privately issued | $0 | 2,902 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,793,000 | 6,053 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,168,000 | 7,025 |
| U.S. Government securities | $14,466,000 | 6,425 |
| U.S. Treasury securities | $3,501,000 | 7,058 |
| U.S. Government agency obligations | $10,965,000 | 5,201 |
| Securities issued by states & political subdivisions | $1,701,000 | 5,396 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,926,000 | 7,257 |
| Mortgage-backed securities | $10,965,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $8,354,000 | 2,881 |
| Issued or guaranteed by U.S. | $8,354,000 | 2,831 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,611,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 3,352 |
| Privately issued | $0 | 3,547 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,167,000 | 6,912 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |