Home > United Community Bank Tennessee > Securities
United Community Bank Tennessee, Securities
| 2006-03-31 | Rank | |
| Total securities | $46,837,000 | 2,509 |
| U.S. Government securities | $39,198,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,198,000 | 2,165 |
| Securities issued by states & political subdivisions | $1,704,000 | 4,520 |
| Other domestic debt securities | $5,935,000 | 963 |
| Privately issued residential mortgage-backed securities | $5,110,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $825,000 | 196 |
| 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 | $40,902,000 | 1,160 |
| Mortgage-backed securities | $19,432,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $7,929,000 | 2,441 |
| Issued or guaranteed by U.S. | $7,929,000 | 2,430 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,503,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $6,393,000 | 1,108 |
| Privately issued | $5,110,000 | 479 |
| 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) | $46,837,000 | 2,149 |
| Total debt securities | $46,838,000 | 2,459 |
| 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 | $50,095,000 | 2,371 |
| U.S. Government securities | $42,120,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,120,000 | 2,019 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,552 |
| Other domestic debt securities | $6,273,000 | 949 |
| Privately issued residential mortgage-backed securities | $5,387,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $886,000 | 187 |
| 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 | $43,822,000 | 1,091 |
| Mortgage-backed securities | $21,020,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $8,766,000 | 2,328 |
| Issued or guaranteed by U.S. | $8,766,000 | 2,317 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,254,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $6,867,000 | 1,060 |
| Privately issued | $5,387,000 | 458 |
| 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) | $50,095,000 | 2,012 |
| Total debt securities | $50,095,000 | 2,326 |
| 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 | $52,397,000 | 2,231 |
| U.S. Government securities | $43,489,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,489,000 | 1,945 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,548 |
| Other domestic debt securities | $7,191,000 | 895 |
| Privately issued residential mortgage-backed securities | $5,738,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $952,000 | 188 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,099 |
| 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 | $45,207,000 | 1,043 |
| Mortgage-backed securities | $22,456,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $9,070,000 | 2,330 |
| Issued or guaranteed by U.S. | $9,070,000 | 2,320 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,386,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $7,648,000 | 1,015 |
| Privately issued | $5,738,000 | 434 |
| 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) | $52,397,000 | 1,877 |
| Total debt securities | $52,399,000 | 2,196 |
| 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 | $50,651,000 | 2,341 |
| U.S. Government securities | $41,297,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,297,000 | 2,072 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,534 |
| Other domestic debt securities | $7,622,000 | 877 |
| Privately issued residential mortgage-backed securities | $6,010,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,101,000 | 177 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $511,000 | 2,112 |
| 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 | $42,873,000 | 1,054 |
| Mortgage-backed securities | $25,420,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $10,856,000 | 2,161 |
| Issued or guaranteed by U.S. | $10,856,000 | 2,148 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,564,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $8,554,000 | 993 |
| Privately issued | $6,010,000 | 423 |
| 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) | $50,651,000 | 1,963 |
| Total debt securities | $50,651,000 | 2,290 |
| 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 | $47,650,000 | 2,476 |
| U.S. Government securities | $37,661,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,661,000 | 2,282 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,253 |
| Other domestic debt securities | $7,813,000 | 897 |
| Privately issued residential mortgage-backed securities | $6,168,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,131,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $514,000 | 2,199 |
| 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 | $39,809,000 | 1,147 |
| Mortgage-backed securities | $27,078,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $11,698,000 | 2,118 |
| Issued or guaranteed by U.S. | $11,698,000 | 2,108 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,380,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $9,212,000 | 972 |
| Privately issued | $6,168,000 | 411 |
| 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) | $47,650,000 | 2,082 |
| Total debt securities | $47,650,000 | 2,442 |
| 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 | $49,098,000 | 2,442 |
| U.S. Government securities | $38,725,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,725,000 | 2,206 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,237 |
| Other domestic debt securities | $8,190,000 | 901 |
| Privately issued residential mortgage-backed securities | $6,500,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,176,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $514,000 | 2,284 |
| 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 | $40,907,000 | 1,117 |
| Mortgage-backed securities | $29,010,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $12,496,000 | 2,058 |
| Issued or guaranteed by U.S. | $12,496,000 | 2,049 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,514,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $10,014,000 | 953 |
| Privately issued | $6,500,000 | 401 |
| 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) | $49,098,000 | 2,077 |
| Total debt securities | $49,098,000 | 2,404 |
| 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 | $36,013,000 | 3,157 |
| U.S. Government securities | $25,178,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,178,000 | 3,120 |
| Securities issued by states & political subdivisions | $2,198,000 | 4,230 |
| Other domestic debt securities | $8,637,000 | 879 |
| Privately issued residential mortgage-backed securities | $6,916,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,198,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $523,000 | 2,327 |
| 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 | $23,143,000 | 1,795 |
| Mortgage-backed securities | $20,312,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $13,396,000 | 1,983 |
| Issued or guaranteed by U.S. | $13,396,000 | 1,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,916,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $6,916,000 | 369 |
| 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) | $36,013,000 | 2,709 |
| Total debt securities | $36,013,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $4,216,000 | 959 |
| Fair value | $4,233,000 | 954 |
| 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 | $37,476,000 | 3,106 |
| U.S. Government securities | $26,254,000 | 3,196 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,254,000 | 3,078 |
| Securities issued by states & political subdivisions | $2,150,000 | 4,255 |
| Other domestic debt securities | $9,072,000 | 868 |
| Privately issued residential mortgage-backed securities | $7,351,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,197,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $524,000 | 2,435 |
| 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 | $23,782,000 | 1,750 |
| Mortgage-backed securities | $20,974,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $13,623,000 | 1,985 |
| Issued or guaranteed by U.S. | $13,623,000 | 1,977 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,351,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $7,351,000 | 357 |
| 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) | $37,476,000 | 2,670 |
| Total debt securities | $37,476,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $4,716,000 | 877 |
| Fair value | $4,645,000 | 871 |
| 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 | $20,068,000 | 4,765 |
| U.S. Government securities | $11,200,000 | 5,457 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,200,000 | 5,307 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,223 |
| Other domestic debt securities | $6,640,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $4,840,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,261,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $539,000 | 2,491 |
| 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 | $11,651,000 | 2,984 |
| Mortgage-backed securities | $9,913,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $5,073,000 | 3,414 |
| Issued or guaranteed by U.S. | $5,073,000 | 3,405 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,840,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $4,840,000 | 429 |
| 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) | $20,068,000 | 4,153 |
| Total debt securities | $20,068,000 | 4,691 |
| 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 | $20,241,000 | 4,786 |
| U.S. Government securities | $11,541,000 | 5,411 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,541,000 | 5,246 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,285 |
| Other domestic debt securities | $6,530,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $4,669,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,318,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $543,000 | 2,616 |
| 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 | $11,662,000 | 2,876 |
| Mortgage-backed securities | $10,318,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $5,649,000 | 3,255 |
| Issued or guaranteed by U.S. | $5,649,000 | 3,243 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,669,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $4,669,000 | 340 |
| 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) | $20,241,000 | 4,170 |
| Total debt securities | $20,241,000 | 4,710 |
| 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 | $20,548,000 | 4,656 |
| U.S. Government securities | $11,645,000 | 5,235 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,645,000 | 5,078 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,308 |
| Other domestic debt securities | $6,742,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $4,878,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,316,000 | 226 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $548,000 | 2,730 |
| 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 | $12,398,000 | 2,659 |
| Mortgage-backed securities | $11,380,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $6,502,000 | 3,034 |
| Issued or guaranteed by U.S. | $6,502,000 | 3,020 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,878,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $4,878,000 | 345 |
| 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) | $20,548,000 | 4,045 |
| Total debt securities | $20,548,000 | 4,583 |
| 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 | $23,943,000 | 4,169 |
| U.S. Government securities | $19,662,000 | 3,738 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,662,000 | 3,593 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,234 |
| Other domestic debt securities | $2,067,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $1,525,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $542,000 | 2,809 |
| 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 | $9,896,000 | 3,063 |
| Mortgage-backed securities | $9,960,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $8,435,000 | 2,638 |
| Issued or guaranteed by U.S. | $8,435,000 | 2,627 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,525,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,525,000 | 529 |
| 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) | $23,943,000 | 3,596 |
| Total debt securities | $23,943,000 | 4,076 |
| 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 | $30,686,000 | 3,466 |
| U.S. Government securities | $26,009,000 | 3,033 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,009,000 | 2,898 |
| Securities issued by states & political subdivisions | $2,636,000 | 3,959 |
| Other domestic debt securities | $2,041,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $1,499,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $542,000 | 2,822 |
| 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 | $8,008,000 | 3,503 |
| Mortgage-backed securities | $10,473,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $8,974,000 | 2,530 |
| Issued or guaranteed by U.S. | $8,974,000 | 2,514 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,499,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,499,000 | 530 |
| 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) | $30,686,000 | 2,991 |
| Total debt securities | $30,685,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $501,000 | 1,425 |
| 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 | $34,013,000 | 3,184 |
| U.S. Government securities | $30,391,000 | 2,681 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,391,000 | 2,559 |
| Securities issued by states & political subdivisions | $2,626,000 | 3,944 |
| Other domestic debt securities | $996,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $451,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $545,000 | 2,829 |
| 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 | $8,150,000 | 3,466 |
| Mortgage-backed securities | $15,257,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $14,806,000 | 1,807 |
| Issued or guaranteed by U.S. | $14,806,000 | 1,797 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $451,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $451,000 | 809 |
| 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) | $34,013,000 | 2,721 |
| Total debt securities | $34,011,000 | 3,107 |
| 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 | $31,081,000 | 3,252 |
| U.S. Government securities | $27,558,000 | 2,735 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,558,000 | 2,590 |
| Securities issued by states & political subdivisions | $2,527,000 | 3,990 |
| Other domestic debt securities | $996,000 | 2,945 |
| Privately issued residential mortgage-backed securities | $477,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $519,000 | 2,878 |
| 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 | $5,259,000 | 4,313 |
| Mortgage-backed securities | $18,195,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $17,601,000 | 1,437 |
| Issued or guaranteed by U.S. | $17,601,000 | 1,428 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $594,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 4,048 |
| Privately issued | $477,000 | 891 |
| 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) | $31,081,000 | 2,723 |
| Total debt securities | $31,080,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $505,000 | 549 |
| 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 | $33,641,000 | 3,146 |
| U.S. Government securities | $29,743,000 | 2,654 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,743,000 | 2,461 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,076 |
| Other domestic debt securities | $993,000 | 2,497 |
| Privately issued residential mortgage-backed securities | $500,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 2,652 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $478,000 | 3,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,704,000 | 4,002 |
| Mortgage-backed securities | $3,925,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $3,246,000 | 3,261 |
| Issued or guaranteed by U.S. | $3,246,000 | 3,245 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $679,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,631 |
| Privately issued | $500,000 | 783 |
| 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) | $33,641,000 | 2,521 |
| Total debt securities | $33,163,000 | 3,079 |
| 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 | $28,256,000 | 3,773 |
| U.S. Government securities | $25,231,000 | 3,211 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,231,000 | 2,867 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,568 |
| Other domestic debt securities | $500,000 | 2,799 |
| Privately issued residential mortgage-backed securities | $500,000 | 921 |
| 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 | $452,000 | 3,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,144,000 | 4,562 |
| Mortgage-backed securities | $4,594,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 3,105 |
| Issued or guaranteed by U.S. | $4,094,000 | 3,094 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $500,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $500,000 | 806 |
| 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) | $28,256,000 | 2,971 |
| Total debt securities | $27,804,000 | 3,719 |
| 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 | $27,166,000 | 3,917 |
| U.S. Government securities | $24,151,000 | 3,388 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $24,151,000 | 2,867 |
| Securities issued by states & political subdivisions | $2,222,000 | 4,534 |
| Other domestic debt securities | $486,000 | 2,785 |
| 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 | $486,000 | 2,331 |
| Foreign debt securities | NA | NA |
| Equity securities | $307,000 | 4,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,987,000 | 4,821 |
| Mortgage-backed securities | $3,986,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 3,362 |
| Issued or guaranteed by U.S. | $3,986,000 | 3,344 |
| 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) | $27,166,000 | 3,018 |
| Total debt securities | $26,859,000 | 3,855 |
| 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 | $11,242,000 | 7,045 |
| U.S. Government securities | $10,476,000 | 6,320 |
| U.S. Treasury securities | $497,000 | 7,323 |
| U.S. Government agency obligations | $9,979,000 | 5,238 |
| Securities issued by states & political subdivisions | $502,000 | 6,728 |
| 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 | $264,000 | 4,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 7,467 |
| Mortgage-backed securities | $1,522,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,522,000 | 4,780 |
| 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) | $11,242,000 | 5,388 |
| Total debt securities | $10,978,000 | 6,994 |
| 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 | $11,093,000 | 7,556 |
| U.S. Government securities | $10,855,000 | 6,712 |
| U.S. Treasury securities | $743,000 | 7,715 |
| U.S. Government agency obligations | $10,112,000 | 5,471 |
| 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 | $238,000 | 4,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,433,000 | 7,334 |
| Mortgage-backed securities | $1,916,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,791 |
| 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) | $11,093,000 | 5,662 |
| Total debt securities | $10,855,000 | 7,505 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| 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 | $8,505,000 | 8,811 |
| U.S. Government securities | $8,289,000 | 8,043 |
| U.S. Treasury securities | $745,000 | 9,028 |
| U.S. Government agency obligations | $7,544,000 | 6,449 |
| 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 | $216,000 | 4,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,232,000 | 7,775 |
| Mortgage-backed securities | $2,149,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,784 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,757 |
| 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) | $8,505,000 | 6,624 |
| Total debt securities | $8,289,000 | 8,772 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $394,000 | 3,897 |
| 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 | $7,066,000 | 9,903 |
| U.S. Government securities | $6,862,000 | 9,203 |
| U.S. Treasury securities | $988,000 | 9,714 |
| U.S. Government agency obligations | $5,874,000 | 7,229 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $204,000 | 4,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,403,000 | 7,825 |
| Mortgage-backed securities | $2,425,000 | 6,290 |
| Certificates of participation in pools of residential mortgages | $2,425,000 | 4,816 |
| Issued or guaranteed by U.S. | $2,425,000 | 4,789 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,586,000 | 10,336 |
| Available-for-sale securities (fair market value) | $5,480,000 | 6,610 |
| Total debt securities | $6,862,000 | 9,887 |
| 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 | $5,824,000 | 10,884 |
| U.S. Government securities | $5,681,000 | 10,117 |
| U.S. Treasury securities | $764,000 | 10,423 |
| U.S. Government agency obligations | $4,917,000 | 7,981 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $143,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,659,000 | 7,485 |
| Mortgage-backed securities | $2,809,000 | 6,571 |
| Certificates of participation in pools of residential mortgages | $2,809,000 | 5,029 |
| Issued or guaranteed by U.S. | $2,809,000 | 4,988 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $5,681,000 | 10,803 |
| 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 | $5,488,000 | 11,334 |
| U.S. Government securities | $5,460,000 | 10,498 |
| U.S. Treasury securities | $1,255,000 | 9,902 |
| U.S. Government agency obligations | $4,205,000 | 8,542 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $566,000 | 9,576 |
| Mortgage-backed securities | $2,590,000 | 7,094 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 5,526 |
| Issued or guaranteed by U.S. | $2,590,000 | 5,464 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $5,460,000 | 11,215 |
| 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 |