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First Place Bank, Securities

2013-12-31Rank
Total securities$254,250,000612
U.S. Government securities$199,588,000537
U.S. Treasury securities$01,131
U.S. Government agency obligations$199,588,000520
Securities issued by states & political subdivisions$43,289,000885
Other domestic debt securities$11,373,000631
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$11,373,000418
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$144,592,000453
Mortgage-backed securities$131,358,000535
Certificates of participation in pools of residential mortgages$94,567,000473
Issued or guaranteed by U.S.$94,567,000473
Privately issued$081
Collaterized mortgage obligations$36,791,000603
CMOs issued by government agencies or sponsored agencies$36,791,000565
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$254,250,000527
Total debt securities$254,250,000603
Structured notes
Amortized cost$37,841,000107
Fair value$36,288,000104
Trading account assets$173,000210
Revaluation gains on off-balance sheet contracts$173,000123
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$263,513,000590
U.S. Government securities$207,861,000525
U.S. Treasury securities$01,131
U.S. Government agency obligations$207,861,000506
Securities issued by states & political subdivisions$44,192,000862
Other domestic debt securities$11,460,000646
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$11,460,000427
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$139,572,000474
Mortgage-backed securities$138,896,000515
Certificates of participation in pools of residential mortgages$98,883,000452
Issued or guaranteed by U.S.$98,883,000452
Privately issued$080
Collaterized mortgage obligations$40,013,000572
CMOs issued by government agencies or sponsored agencies$40,013,000530
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$263,513,000514
Total debt securities$263,513,000580
Structured notes
Amortized cost$37,840,000105
Fair value$36,657,000102
Trading account assets$210,000215
Revaluation gains on off-balance sheet contracts$210,000120
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$274,710,000566
U.S. Government securities$217,914,000505
U.S. Treasury securities$01,152
U.S. Government agency obligations$217,914,000489
Securities issued by states & political subdivisions$45,311,000840
Other domestic debt securities$11,485,000648
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$11,485,000424
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$178,214,000362
Mortgage-backed securities$147,781,000503
Certificates of participation in pools of residential mortgages$103,507,000438
Issued or guaranteed by U.S.$103,507,000437
Privately issued$083
Collaterized mortgage obligations$44,274,000529
CMOs issued by government agencies or sponsored agencies$44,274,000496
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$274,710,000499
Total debt securities$274,711,000557
Structured notes
Amortized cost$37,840,000102
Fair value$36,833,000102
Trading account assets$215,000208
Revaluation gains on off-balance sheet contracts$215,000115
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$199,523,000789
U.S. Government securities$175,451,000609
U.S. Treasury securities$01,161
U.S. Government agency obligations$175,451,000593
Securities issued by states & political subdivisions$12,401,0002,544
Other domestic debt securities$11,671,000648
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$11,671,000420
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$121,657,000542
Mortgage-backed securities$127,579,000571
Certificates of participation in pools of residential mortgages$77,675,000599
Issued or guaranteed by U.S.$77,675,000598
Privately issued$083
Collaterized mortgage obligations$49,904,000509
CMOs issued by government agencies or sponsored agencies$49,904,000475
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$199,523,000703
Total debt securities$199,521,000775
Structured notes
Amortized cost$27,850,000143
Fair value$27,850,000144
Trading account assets$309,000196
Revaluation gains on off-balance sheet contracts$309,000109
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$139,764,0001,079
U.S. Government securities$119,072,000864
U.S. Treasury securities$71,999,00073
U.S. Government agency obligations$47,073,0001,904
Securities issued by states & political subdivisions$9,195,0002,967
Other domestic debt securities$11,497,000637
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$11,497,000410
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$125,142,000518
Mortgage-backed securities$47,073,0001,349
Certificates of participation in pools of residential mortgages$12,162,0002,413
Issued or guaranteed by U.S.$12,162,0002,411
Privately issued$085
Collaterized mortgage obligations$34,911,000676
CMOs issued by government agencies or sponsored agencies$34,911,000634
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$139,764,000964
Total debt securities$139,760,0001,068
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$337,000192
Revaluation gains on off-balance sheet contracts$337,000106
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$175,959,000881
U.S. Government securities$124,309,000851
U.S. Treasury securities$01,086
U.S. Government agency obligations$124,309,000821
Securities issued by states & political subdivisions$40,663,000870
Other domestic debt securities$10,987,000672
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$10,987,000440
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$136,707,000482
Mortgage-backed securities$124,309,000615
Certificates of participation in pools of residential mortgages$37,149,0001,170
Issued or guaranteed by U.S.$37,149,0001,170
Privately issued$088
Collaterized mortgage obligations$87,160,000371
CMOs issued by government agencies or sponsored agencies$87,160,000336
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$175,959,000782
Total debt securities$175,958,000869
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$349,000186
Revaluation gains on off-balance sheet contracts$349,000100
Revaluation losses on off-balance sheet contracts$349,000105
2012-06-30Rank
Total securities$187,113,000825
U.S. Government securities$134,660,000793
U.S. Treasury securities$01,068
U.S. Government agency obligations$134,660,000767
Securities issued by states & political subdivisions$41,612,000825
Other domestic debt securities$10,841,000685
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$10,841,000443
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$169,487,000394
Mortgage-backed securities$134,660,000579
Certificates of participation in pools of residential mortgages$39,654,0001,130
Issued or guaranteed by U.S.$39,654,0001,129
Privately issued$094
Collaterized mortgage obligations$95,006,000360
CMOs issued by government agencies or sponsored agencies$95,006,000328
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$187,113,000736
Total debt securities$187,113,000813
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$343,000183
Revaluation gains on off-balance sheet contracts$343,00094
Revaluation losses on off-balance sheet contracts$343,000100
2012-03-31Rank
Total securities$214,870,000727
U.S. Government securities$156,617,000708
U.S. Treasury securities$01,157
U.S. Government agency obligations$156,617,000688
Securities issued by states & political subdivisions$47,554,000667
Other domestic debt securities$10,699,000695
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$10,699,000454
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$169,678,000391
Mortgage-backed securities$156,617,000531
Certificates of participation in pools of residential mortgages$48,828,000938
Issued or guaranteed by U.S.$48,828,000937
Privately issued$094
Collaterized mortgage obligations$107,789,000346
CMOs issued by government agencies or sponsored agencies$107,789,000319
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$214,870,000651
Total debt securities$214,871,000717
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$271,000188
Revaluation gains on off-balance sheet contracts$271,00095
Revaluation losses on off-balance sheet contracts$271,00098
2011-12-31Rank
Total securities$213,998,000712
U.S. Government securities$156,169,000682
U.S. Treasury securitiesNANA
U.S. Government agency obligations$156,169,000658
Securities issued by states & political subdivisions$47,866,000640
Other domestic debt securities$9,962,000730
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,962,000451
Foreign debt securitiesNANA
Equity securities$1,0001,348
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$156,169,000509
Certificates of participation in pools of residential mortgages$50,509,000858
Issued or guaranteed by U.S.$50,509,000856
Privately issued$0121
Collaterized mortgage obligations$105,660,000342
CMOs issued by government agencies or sponsored agencies$105,660,000298
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$213,998,000627
Total debt securities$213,997,000703
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contractsNANA
2011-09-30Rank
Total securities$225,388,000653
U.S. Government securities$162,621,000641
U.S. Treasury securitiesNANA
U.S. Government agency obligations$162,621,000620
Securities issued by states & political subdivisions$51,136,000541
Other domestic debt securities$11,630,000646
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,630,000379
Foreign debt securitiesNANA
Equity securities$1,0001,395
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$162,621,000483
Certificates of participation in pools of residential mortgages$58,195,000749
Issued or guaranteed by U.S.$58,195,000745
Privately issued$0132
Collaterized mortgage obligations$104,426,000340
CMOs issued by government agencies or sponsored agencies$104,426,000291
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$225,388,000578
Total debt securities$225,387,000643
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contractsNANA
2011-06-30Rank
Total securities$233,035,000632
U.S. Government securities$169,624,000623
U.S. Treasury securitiesNANA
U.S. Government agency obligations$169,624,000607
Securities issued by states & political subdivisions$51,535,000494
Other domestic debt securities$11,875,000629
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,875,000348
Foreign debt securitiesNANA
Equity securities$1,0001,418
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$169,624,000448
Certificates of participation in pools of residential mortgages$60,112,000706
Issued or guaranteed by U.S.$60,112,000702
Privately issued$0125
Collaterized mortgage obligations$109,512,000327
CMOs issued by government agencies or sponsored agencies$109,512,000278
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$233,035,000559
Total debt securities$233,034,000624
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contractsNANA
2011-03-31Rank
Total securities$307,923,000465
U.S. Government securities$246,075,000432
U.S. Treasury securitiesNANA
U.S. Government agency obligations$246,075,000414
Securities issued by states & political subdivisions$50,705,000484
Other domestic debt securities$11,142,000663
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,142,000350
Foreign debt securitiesNANA
Equity securities$1,0001,444
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$161,086,000455
Certificates of participation in pools of residential mortgages$58,803,000684
Issued or guaranteed by U.S.$58,803,000681
Privately issued$0136
Collaterized mortgage obligations$102,283,000332
CMOs issued by government agencies or sponsored agencies$102,283,000279
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,0003,015
Available-for-sale securities (fair market value)$307,922,000416
Total debt securities$307,922,000461
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
2010-12-31Rank
Total securities$207,966,000676
U.S. Government securities$133,473,000753
U.S. Treasury securitiesNANA
U.S. Government agency obligations$133,473,000713
Securities issued by states & political subdivisions$63,756,000357
Other domestic debt securities$10,736,000722
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,736,000349
Foreign debt securitiesNANA
Equity securities$1,0001,458
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$128,449,000538
Certificates of participation in pools of residential mortgages$66,504,000584
Issued or guaranteed by U.S.$66,504,000578
Privately issued$0141
Collaterized mortgage obligations$61,945,000468
CMOs issued by government agencies or sponsored agencies$61,945,000395
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$207,966,000596
Total debt securities$207,965,000664
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contractsNANA
2010-09-30Rank
Total securities$231,384,000588
U.S. Government securities$153,036,000638
U.S. Treasury securitiesNANA
U.S. Government agency obligations$153,036,000610
Securities issued by states & political subdivisions$67,889,000314
Other domestic debt securities$10,459,000741
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,459,000347
Foreign debt securitiesNANA
Equity securities$11,230,000140
Assets held in trading accounts for TFR Reporters$11,230,0005
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$148,009,000457
Certificates of participation in pools of residential mortgages$108,556,000370
Issued or guaranteed by U.S.$108,556,000368
Privately issued$0141
Collaterized mortgage obligations$39,453,000645
CMOs issued by government agencies or sponsored agencies$39,453,000540
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$-11,230,0007,770
Available-for-sale securities (fair market value)$242,614,000493
Total debt securities$231,384,000580
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$11,230,00088
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contractsNANA
2010-06-30Rank
Total securities$237,924,000559
U.S. Government securities$161,863,000607
U.S. Treasury securitiesNANA
U.S. Government agency obligations$161,863,000576
Securities issued by states & political subdivisions$65,643,000305
Other domestic debt securities$10,418,000756
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,418,000332
Foreign debt securitiesNANA
Equity securities$11,358,000133
Assets held in trading accounts for TFR Reporters$11,358,0006
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$153,601,000436
Certificates of participation in pools of residential mortgages$115,300,000347
Issued or guaranteed by U.S.$115,300,000344
Privately issued$0148
Collaterized mortgage obligations$38,301,000636
CMOs issued by government agencies or sponsored agencies$38,301,000526
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$-11,358,0007,838
Available-for-sale securities (fair market value)$249,282,000468
Total debt securities$237,924,000552
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$11,358,00089
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contractsNANA
2010-03-31Rank
Total securities$243,336,000545
U.S. Government securities$167,123,000577
U.S. Treasury securitiesNANA
U.S. Government agency obligations$167,123,000548
Securities issued by states & political subdivisions$65,922,000289
Other domestic debt securities$10,291,000787
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,291,000342
Foreign debt securitiesNANA
Equity securities$11,451,000126
Assets held in trading accounts for TFR Reporters$11,451,0008
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$158,851,000446
Certificates of participation in pools of residential mortgages$122,074,000346
Issued or guaranteed by U.S.$122,074,000343
Privately issued$0145
Collaterized mortgage obligations$36,777,000660
CMOs issued by government agencies or sponsored agencies$36,777,000529
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$-11,451,0007,943
Available-for-sale securities (fair market value)$254,787,000452
Total debt securities$243,336,000538
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$11,451,00095
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contractsNANA
2009-12-31Rank
Total securities$271,573,000481
U.S. Government securities$195,337,000480
U.S. Treasury securitiesNANA
U.S. Government agency obligations$195,337,000462
Securities issued by states & political subdivisions$66,807,000279
Other domestic debt securities$9,429,000885
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,429,000373
Foreign debt securitiesNANA
Equity securities$11,685,000138
Assets held in trading accounts for TFR Reporters$11,685,0009
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$185,926,000382
Certificates of participation in pools of residential mortgages$140,444,000312
Issued or guaranteed by U.S.$140,444,000309
Privately issued$0157
Collaterized mortgage obligations$45,482,000564
CMOs issued by government agencies or sponsored agencies$45,482,000441
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$-11,684,0008,020
Available-for-sale securities (fair market value)$283,257,000398
Total debt securities$271,573,000473
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$11,685,00091
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contractsNANA
2009-09-30Rank
Total securities$264,195,000489
U.S. Government securities$189,217,000491
U.S. Treasury securitiesNANA
U.S. Government agency obligations$189,217,000472
Securities issued by states & political subdivisions$66,080,000285
Other domestic debt securities$8,914,000957
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,914,000422
Foreign debt securitiesNANA
Equity securities$11,935,000157
Assets held in trading accounts for TFR Reporters$11,951,00011
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$184,671,000407
Certificates of participation in pools of residential mortgages$151,980,000302
Issued or guaranteed by U.S.$151,980,000298
Privately issued$0171
Collaterized mortgage obligations$32,691,000679
CMOs issued by government agencies or sponsored agencies$32,691,000525
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$-11,951,0008,107
Available-for-sale securities (fair market value)$276,146,000411
Total debt securities$264,211,000478
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$11,951,00097
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contractsNANA
2009-06-30Rank
Total securities$264,325,000492
U.S. Government securities$193,205,000463
U.S. Treasury securitiesNANA
U.S. Government agency obligations$193,205,000446
Securities issued by states & political subdivisions$62,946,000297
Other domestic debt securities$8,267,0001,030
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,267,000462
Foreign debt securitiesNANA
Equity securities$11,886,000183
Assets held in trading accounts for TFR Reporters$11,979,00011
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$188,623,000397
Certificates of participation in pools of residential mortgages$158,276,000299
Issued or guaranteed by U.S.$158,276,000296
Privately issued$0181
Collaterized mortgage obligations$30,347,000696
CMOs issued by government agencies or sponsored agencies$30,347,000521
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$-11,978,0008,204
Available-for-sale securities (fair market value)$276,303,000403
Total debt securities$264,418,000479
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$11,979,000100
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contractsNANA
2009-03-31Rank
Total securities$287,397,000454
U.S. Government securities$204,304,000442
U.S. Treasury securitiesNANA
U.S. Government agency obligations$204,304,000428
Securities issued by states & political subdivisions$63,751,000274
Other domestic debt securities$7,275,0001,045
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,275,000506
Foreign debt securitiesNANA
Equity securities$12,067,000184
Assets held in trading accounts for TFR Reporters$026
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$194,670,000393
Certificates of participation in pools of residential mortgages$166,109,000304
Issued or guaranteed by U.S.$166,109,000298
Privately issued$0191
Collaterized mortgage obligations$28,561,000714
CMOs issued by government agencies or sponsored agencies$28,561,000528
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$287,397,000386
Total debt securities$275,330,000460
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contractsNANA
2008-12-31Rank
Total securities$282,852,000443
U.S. Government securities$197,683,000441
U.S. Treasury securitiesNANA
U.S. Government agency obligations$197,683,000430
Securities issued by states & political subdivisions$63,647,000270
Other domestic debt securities$8,716,000907
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,716,000426
Foreign debt securitiesNANA
Equity securities$12,806,000169
Assets held in trading accounts for TFR Reporters$032
General valuation allowances for securities for TFR Reporters$02
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$166,446,000422
Certificates of participation in pools of residential mortgages$136,511,000341
Issued or guaranteed by U.S.$136,511,000335
Privately issued$0188
Collaterized mortgage obligations$29,935,000671
CMOs issued by government agencies or sponsored agencies$29,935,000489
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,0003,507
Available-for-sale securities (fair market value)$282,851,000383
Total debt securities$270,046,000454
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contractsNANA
2008-09-30Rank
Total securities$278,417,000448
U.S. Government securities$189,537,000451
U.S. Treasury securitiesNANA
U.S. Government agency obligations$189,537,000438
Securities issued by states & political subdivisions$63,333,000256
Other domestic debt securities$9,952,000830
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,952,000378
Foreign debt securitiesNANA
Equity securities$15,595,000125
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$153,766,000438
Certificates of participation in pools of residential mortgages$133,281,000338
Issued or guaranteed by U.S.$133,281,000332
Privately issued$0192
Collaterized mortgage obligations$20,485,000818
CMOs issued by government agencies or sponsored agencies$20,485,000606
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,446,000894
Available-for-sale securities (fair market value)$262,971,000397
Total debt securities$262,822,000460
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contractsNANA
2008-06-30Rank
Total securities$14,521,0005,195
U.S. Government securities$14,521,0004,305
U.S. Treasury securitiesNANA
U.S. Government agency obligations$14,521,0004,235
Securities issued by states & political subdivisions$05,952
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securitiesNANA
Equity securities$01,972
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$05
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,021,0002,737
Certificates of participation in pools of residential mortgages$13,628,0002,188
Issued or guaranteed by U.S.$13,628,0002,178
Privately issued$0202
Collaterized mortgage obligations$393,0003,204
CMOs issued by government agencies or sponsored agencies$393,0002,866
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,521,000920
Available-for-sale securities (fair market value)$07,617
Total debt securities$14,521,0005,139
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contractsNANA
2008-03-31Rank
Total securities$15,499,0005,041
U.S. Government securities$15,499,0004,160
U.S. Treasury securitiesNANA
U.S. Government agency obligations$15,499,0004,084
Securities issued by states & political subdivisions$05,963
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securitiesNANA
Equity securities$01,949
Assets held in trading accounts for TFR Reporters$033
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,999,0002,596
Certificates of participation in pools of residential mortgages$14,585,0002,046
Issued or guaranteed by U.S.$14,585,0002,036
Privately issued$0205
Collaterized mortgage obligations$414,0003,175
CMOs issued by government agencies or sponsored agencies$414,0002,832
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,499,000878
Available-for-sale securities (fair market value)$07,643
Total debt securities$15,499,0004,989
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2007-12-31Rank
Total securities$17,052,0004,854
U.S. Government securities$17,052,0004,003
U.S. Treasury securitiesNANA
U.S. Government agency obligations$17,052,0003,916
Securities issued by states & political subdivisions$06,012
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securitiesNANA
Equity securities$01,903
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,553,0002,274
Certificates of participation in pools of residential mortgages$15,115,0001,740
Issued or guaranteed by U.S.$15,115,0001,731
Privately issued$0191
Collaterized mortgage obligations$438,0003,053
CMOs issued by government agencies or sponsored agencies$438,0002,732
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,052,000858
Available-for-sale securities (fair market value)$07,657
Total debt securities$17,052,0004,801
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2007-09-30Rank
Total securities$17,747,0004,782
U.S. Government securities$17,747,0003,959
U.S. Treasury securitiesNANA
U.S. Government agency obligations$17,747,0003,871
Securities issued by states & political subdivisions$06,045
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securitiesNANA
Equity securities$01,839
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,999,0002,083
Certificates of participation in pools of residential mortgages$15,543,0001,589
Issued or guaranteed by U.S.$15,543,0001,580
Privately issued$0194
Collaterized mortgage obligations$456,0002,992
CMOs issued by government agencies or sponsored agencies$456,0002,670
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,747,000867
Available-for-sale securities (fair market value)$07,682
Total debt securities$17,747,0004,734
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2007-06-30Rank
Total securities$18,340,0004,698
U.S. Government securities$18,340,0003,877
U.S. Treasury securitiesNANA
U.S. Government agency obligations$18,340,0003,783
Securities issued by states & political subdivisions$06,106
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securitiesNANA
Equity securities$01,877
Assets held in trading accounts for TFR Reporters$023
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,593,0001,976
Certificates of participation in pools of residential mortgages$16,108,0001,504
Issued or guaranteed by U.S.$16,108,0001,496
Privately issued$0207
Collaterized mortgage obligations$485,0002,934
CMOs issued by government agencies or sponsored agencies$485,0002,626
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,340,000858
Available-for-sale securities (fair market value)$07,721
Total debt securities$18,340,0004,655
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contractsNANA
2007-03-31Rank
Total securities$19,435,0004,568
U.S. Government securities$19,435,0003,731
U.S. Treasury securitiesNANA
U.S. Government agency obligations$19,435,0003,640
Securities issued by states & political subdivisions$06,160
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securitiesNANA
Equity securities$01,899
Assets held in trading accounts for TFR Reporters$024
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,340,0001,931
Certificates of participation in pools of residential mortgages$16,827,0001,463
Issued or guaranteed by U.S.$16,827,0001,458
Privately issued$0218
Collaterized mortgage obligations$513,0002,869
CMOs issued by government agencies or sponsored agencies$513,0002,578
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,435,000832
Available-for-sale securities (fair market value)$07,742
Total debt securities$19,435,0004,522
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contractsNANA
2006-12-31Rank
Total securities$20,646,0004,446
U.S. Government securities$20,646,0003,628
U.S. Treasury securitiesNANA
U.S. Government agency obligations$20,646,0003,534
Securities issued by states & political subdivisions$06,206
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securitiesNANA
Equity securities$01,944
Assets held in trading accounts for TFR Reporters$016
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,302,0001,870
Certificates of participation in pools of residential mortgages$17,759,0001,428
Issued or guaranteed by U.S.$17,759,0001,421
Privately issued$0208
Collaterized mortgage obligations$543,0002,822
CMOs issued by government agencies or sponsored agencies$543,0002,545
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,646,000809
Available-for-sale securities (fair market value)$07,796
Total debt securities$20,646,0004,397
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2006-09-30Rank
Total securities$21,533,0004,368
U.S. Government securities$21,533,0003,564
U.S. Treasury securitiesNANA
U.S. Government agency obligations$21,533,0003,457
Securities issued by states & political subdivisions$06,288
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securitiesNANA
Equity securities$01,983
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,940,0001,827
Certificates of participation in pools of residential mortgages$18,363,0001,407
Issued or guaranteed by U.S.$18,363,0001,397
Privately issued$0214
Collaterized mortgage obligations$577,0002,771
CMOs issued by government agencies or sponsored agencies$577,0002,498
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,533,000819
Available-for-sale securities (fair market value)$07,856
Total debt securities$21,533,0004,310
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2006-06-30Rank
Total securities$22,194,0004,271
U.S. Government securities$22,194,0003,493
U.S. Treasury securitiesNANA
U.S. Government agency obligations$22,194,0003,377
Securities issued by states & political subdivisions$06,332
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securitiesNANA
Equity securities$02,017
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,602,0001,783
Certificates of participation in pools of residential mortgages$18,988,0001,380
Issued or guaranteed by U.S.$18,988,0001,373
Privately issued$0211
Collaterized mortgage obligations$614,0002,735
CMOs issued by government agencies or sponsored agencies$614,0002,453
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,194,000813
Available-for-sale securities (fair market value)$07,901
Total debt securities$22,194,0004,204
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2006-03-31Rank
Total securities$25,920,0003,922
U.S. Government securities$25,920,0003,138
U.S. Treasury securitiesNANA
U.S. Government agency obligations$25,920,0003,041
Securities issued by states & political subdivisions$06,356
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securitiesNANA
Equity securities$02,050
Assets held in trading accounts for TFR Reporters$015
General valuation allowances for securities for TFR Reporters$05
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$20,346,0001,764
Certificates of participation in pools of residential mortgages$19,697,0001,369
Issued or guaranteed by U.S.$19,697,0001,362
Privately issued$0205
Collaterized mortgage obligations$649,0002,717
CMOs issued by government agencies or sponsored agencies$649,0002,431
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,920,000734
Available-for-sale securities (fair market value)$07,929
Total debt securities$25,920,0003,867
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2005-12-31Rank
Total securities$23,819,0004,168
U.S. Government securities$23,819,0003,349
U.S. Treasury securitiesNANA
U.S. Government agency obligations$23,819,0003,239
Securities issued by states & political subdivisions$06,408
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securitiesNANA
Equity securities$02,073
Assets held in trading accounts for TFR Reporters$017
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,230,0001,726
Certificates of participation in pools of residential mortgages$20,548,0001,352
Issued or guaranteed by U.S.$20,548,0001,343
Privately issued$0216
Collaterized mortgage obligations$682,0002,696
CMOs issued by government agencies or sponsored agencies$682,0002,416
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,819,000804
Available-for-sale securities (fair market value)$07,975
Total debt securities$23,819,0004,111
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2005-09-30Rank
Total securities$24,714,0004,033
U.S. Government securities$23,988,0003,292
U.S. Treasury securitiesNANA
U.S. Government agency obligations$23,988,0003,171
Securities issued by states & political subdivisions$06,448
Other domestic debt securities$726,0002,353
Privately issued residential mortgage-backed securities$726,000857
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securitiesNANA
Equity securities$02,096
Assets held in trading accounts for TFR Reporters$016
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$22,126,0001,700
Certificates of participation in pools of residential mortgages$21,400,0001,341
Issued or guaranteed by U.S.$21,400,0001,332
Privately issued$0225
Collaterized mortgage obligations$726,0002,688
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$726,000801
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,714,000792
Available-for-sale securities (fair market value)$08,010
Total debt securities$24,714,0003,975
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
2005-06-30Rank
Total securities$26,294,0003,912
U.S. Government securities$25,519,0003,181
U.S. Treasury securitiesNANA
U.S. Government agency obligations$25,519,0003,062
Securities issued by states & political subdivisions$06,459
Other domestic debt securities$775,0002,394
Privately issued residential mortgage-backed securities$775,000840
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securitiesNANA
Equity securities$02,107
Assets held in trading accounts for TFR Reporters$017
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$23,707,0001,663
Certificates of participation in pools of residential mortgages$22,932,0001,302
Issued or guaranteed by U.S.$22,932,0001,292
Privately issued$0223
Collaterized mortgage obligations$775,0002,719
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$775,000780
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$26,294,000762
Available-for-sale securities (fair market value)$08,027
Total debt securities$26,294,0003,850
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
2005-03-31Rank
Total securities$31,488,0003,490
U.S. Government securities$31,488,0002,748
U.S. Treasury securitiesNANA
U.S. Government agency obligations$31,488,0002,634
Securities issued by states & political subdivisions$06,507
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securitiesNANA
Equity securities$02,164
Assets held in trading accounts for TFR Reporters$018
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,902,0001,495
Certificates of participation in pools of residential mortgages$28,086,0001,145
Issued or guaranteed by U.S.$28,086,0001,138
Privately issued$0207
Collaterized mortgage obligations$816,0002,744
CMOs issued by government agencies or sponsored agencies$816,0002,484
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,370,000771
Available-for-sale securities (fair market value)$4,118,0007,022
Total debt securities$31,488,0003,439
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contractsNANA
2004-12-31Rank
Total securities$26,333,0003,963
U.S. Government securities$25,483,0003,225
U.S. Treasury securitiesNANA
U.S. Government agency obligations$25,483,0003,091
Securities issued by states & political subdivisions$06,548
Other domestic debt securities$850,0002,443
Privately issued residential mortgage-backed securities$850,000795
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securitiesNANA
Equity securities$02,194
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$23,749,0001,737
Certificates of participation in pools of residential mortgages$22,899,0001,345
Issued or guaranteed by U.S.$22,899,0001,334
Privately issued$0203
Collaterized mortgage obligations$850,0002,764
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$850,000742
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$26,333,000780
Available-for-sale securities (fair market value)$08,136
Total debt securities$26,333,0003,901
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
2004-09-30Rank
Total securities$22,971,0004,349
U.S. Government securities$22,971,0003,509
U.S. Treasury securitiesNANA
U.S. Government agency obligations$22,971,0003,380
Securities issued by states & political subdivisions$06,596
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securitiesNANA
Equity securities$58,0001,979
Assets held in trading accounts for TFR Reporters$58,00021
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$20,388,0001,909
Certificates of participation in pools of residential mortgages$19,503,0001,517
Issued or guaranteed by U.S.$19,503,0001,508
Privately issued$0225
Collaterized mortgage obligations$885,0002,760
CMOs issued by government agencies or sponsored agencies$885,0002,510
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,971,000860
Available-for-sale securities (fair market value)$08,182
Total debt securities$22,971,0004,284
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$58,000140
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contractsNANA
2004-06-30Rank
Total securities$23,870,0004,310
U.S. Government securities$23,870,0003,471
U.S. Treasury securitiesNANA
U.S. Government agency obligations$23,870,0003,342
Securities issued by states & political subdivisions$06,640
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securitiesNANA
Equity securities$56,0002,032
Assets held in trading accounts for TFR Reporters$56,00020
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,288,0001,883
Certificates of participation in pools of residential mortgages$20,367,0001,493
Issued or guaranteed by U.S.$20,367,0001,480
Privately issued$0225
Collaterized mortgage obligations$921,0002,784
CMOs issued by government agencies or sponsored agencies$921,0002,539
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,870,000838
Available-for-sale securities (fair market value)$08,240
Total debt securities$23,870,0004,236
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$56,000145
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
2004-03-31Rank
Total securities$23,318,0004,346
U.S. Government securities$23,266,0003,464
U.S. Treasury securitiesNANA
U.S. Government agency obligations$23,266,0003,343
Securities issued by states & political subdivisions$06,636
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securitiesNANA
Equity securities$52,0002,057
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$20,925,0001,955
Certificates of participation in pools of residential mortgages$19,974,0001,538
Issued or guaranteed by U.S.$19,974,0001,527
Privately issued$0230
Collaterized mortgage obligations$951,0002,842
CMOs issued by government agencies or sponsored agencies$951,0002,588
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,318,000842
Available-for-sale securities (fair market value)$08,255
Total debt securities$23,266,0004,281
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contractsNANA
2003-12-31Rank
Total securities$22,350,0004,512
U.S. Government securities$22,350,0003,618
U.S. Treasury securitiesNANA
U.S. Government agency obligations$22,350,0003,490
Securities issued by states & political subdivisions$06,725
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securitiesNANA
Equity securities$46,0002,114
Assets held in trading accounts for TFR Reporters$46,00019
General valuation allowances for securities for TFR Reporters$012
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$20,006,0002,016
Certificates of participation in pools of residential mortgages$19,037,0001,620
Issued or guaranteed by U.S.$19,037,0001,604
Privately issued$0248
Collaterized mortgage obligations$969,0002,834
CMOs issued by government agencies or sponsored agencies$969,0002,697
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,350,000868
Available-for-sale securities (fair market value)$08,321
Total debt securities$22,350,0004,439
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$46,000159
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2003-09-30Rank
Total securities$19,103,0004,861
U.S. Government securities$19,103,0003,923
U.S. Treasury securitiesNANA
U.S. Government agency obligations$19,103,0003,774
Securities issued by states & political subdivisions$06,778
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securitiesNANA
Equity securities$40,0002,187
Assets held in trading accounts for TFR Reporters$40,00020
General valuation allowances for securities for TFR Reporters$012
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,609,0002,249
Certificates of participation in pools of residential mortgages$16,609,0001,759
Issued or guaranteed by U.S.$16,609,0001,751
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,103,000973
Available-for-sale securities (fair market value)$08,370
Total debt securities$19,103,0004,777
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$40,000158
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contractsNANA
2003-06-30Rank
Total securities$13,581,0005,765
U.S. Government securities$13,521,0004,789
U.S. Treasury securitiesNANA
U.S. Government agency obligations$13,521,0004,627
Securities issued by states & political subdivisions$06,798
Other domestic debt securities$60,0003,850
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$60,0003,406
Foreign debt securitiesNANA
Equity securities$38,0002,196
Assets held in trading accounts for TFR Reporters$38,00023
General valuation allowances for securities for TFR Reporters$014
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,338,0003,011
Certificates of participation in pools of residential mortgages$10,338,0002,358
Issued or guaranteed by U.S.$10,338,0002,347
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,581,0001,202
Available-for-sale securities (fair market value)$08,383
Total debt securities$13,581,0005,668
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$38,000163
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2003-03-31Rank
Total securities$6,615,0007,378
U.S. Government securities$6,562,0006,599
U.S. Treasury securitiesNANA
U.S. Government agency obligations$6,562,0006,405
Securities issued by states & political subdivisions$06,802
Other domestic debt securities$53,0003,915
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$53,0003,464
Foreign debt securitiesNANA
Equity securities$33,0002,213
Assets held in trading accounts for TFR Reporters$33,00022
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,812,0004,221
Certificates of participation in pools of residential mortgages$4,812,0003,480
Issued or guaranteed by U.S.$4,812,0003,467
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,615,0001,875
Available-for-sale securities (fair market value)$08,426
Total debt securities$6,615,0007,281
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$33,000162
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2002-12-31Rank
Total securities$7,464,0007,165
U.S. Government securities$7,390,0006,359
U.S. Treasury securitiesNANA
U.S. Government agency obligations$7,390,0006,159
Securities issued by states & political subdivisions$06,830
Other domestic debt securities$43,0003,979
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$43,0003,515
Foreign debt securitiesNANA
Equity securities$31,0002,219
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,232,0004,082
Certificates of participation in pools of residential mortgages$5,232,0003,296
Issued or guaranteed by U.S.$5,232,0003,283
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,433,0001,804
Available-for-sale securities (fair market value)$31,0008,417
Total debt securities$7,433,0007,090
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2001-12-31Rank
Total securities$1,342,0009,051
U.S. Government securities$1,224,0008,800
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,224,0008,620
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$118,0003,898
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$118,0003,369
Foreign debt securitiesNANA
Equity securities$02,400
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$585,0006,251
Certificates of participation in pools of residential mortgages$585,0005,611
Issued or guaranteed by U.S.$585,0005,590
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,342,0003,560
Available-for-sale securities (fair market value)$08,616
Total debt securities$1,342,0008,972
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$1,475,0009,414
U.S. Government securities$1,452,0009,182
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,452,0008,917
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$23,0003,817
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$23,0003,312
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$178,0006,684
Certificates of participation in pools of residential mortgages$178,0006,136
Issued or guaranteed by U.S.$178,0006,115
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,475,0004,159
Available-for-sale securities (fair market value)$09,343
Total debt securities$1,475,0009,317
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$1,254,0009,803
U.S. Government securities$1,247,0009,605
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,247,0009,261
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$7,0003,898
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,0003,207
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$222,0006,926
Certificates of participation in pools of residential mortgages$222,0006,317
Issued or guaranteed by U.S.$222,0006,300
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,254,0004,693
Available-for-sale securities (fair market value)$09,616
Total debt securities$1,254,0009,718
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$3,558,0009,282
U.S. Government securities$1,259,0009,741
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,259,0009,174
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$2,299,0001,612
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,299,0001,312
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,558,0003,952
Available-for-sale securities (fair market value)$09,801
Total debt securities$3,558,0009,157
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA