Home > Hometown Community Bank > Securities
Hometown Community Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $38,633,000 | 3,211 |
| U.S. Government securities | $38,633,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,633,000 | 2,291 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,517,000 | 1,499 |
| Mortgage-backed securities | $22,679,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,412,000 | 4,326 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,267,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $20,267,000 | 983 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $38,633,000 | 2,969 |
| Total debt securities | $38,633,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $39,603,000 | 3,158 |
| U.S. Government securities | $39,603,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,603,000 | 2,275 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,909,000 | 1,499 |
| Mortgage-backed securities | $23,509,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,306 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,869,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $20,869,000 | 963 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $39,603,000 | 2,917 |
| Total debt securities | $39,603,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $42,746,000 | 3,023 |
| U.S. Government securities | $42,424,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,424,000 | 2,165 |
| Securities issued by states & political subdivisions | $322,000 | 5,443 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,245,000 | 1,490 |
| Mortgage-backed securities | $26,258,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,967,000 | 4,206 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,291,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $23,291,000 | 917 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $42,746,000 | 2,785 |
| Total debt securities | $42,746,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $45,296,000 | 2,812 |
| U.S. Government securities | $44,979,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,979,000 | 2,005 |
| Securities issued by states & political subdivisions | $317,000 | 5,441 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,817,000 | 1,421 |
| Mortgage-backed securities | $28,698,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $3,314,000 | 4,037 |
| Issued or guaranteed by U.S. | $3,314,000 | 4,032 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $25,384,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $25,384,000 | 823 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,296,000 | 2,571 |
| Total debt securities | $45,296,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $43,665,000 | 2,804 |
| U.S. Government securities | $43,350,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,350,000 | 1,995 |
| Securities issued by states & political subdivisions | $315,000 | 5,449 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,902,000 | 1,364 |
| Mortgage-backed securities | $28,969,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,736,000 | 3,856 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,233,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $25,233,000 | 796 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $43,665,000 | 2,562 |
| Total debt securities | $43,665,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $45,852,000 | 2,719 |
| U.S. Government securities | $45,550,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $45,550,000 | 1,933 |
| Securities issued by states & political subdivisions | $302,000 | 5,457 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,270,000 | 1,480 |
| Mortgage-backed securities | $31,931,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,779 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $27,996,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $27,996,000 | 729 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $45,852,000 | 2,477 |
| Total debt securities | $45,852,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $40,717,000 | 2,937 |
| U.S. Government securities | $40,431,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,431,000 | 2,124 |
| Securities issued by states & political subdivisions | $286,000 | 5,486 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,548,000 | 1,537 |
| Mortgage-backed securities | $34,027,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $6,226,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,226,000 | 3,186 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $27,801,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $27,801,000 | 705 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $40,717,000 | 2,664 |
| Total debt securities | $40,717,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $40,121,000 | 2,893 |
| U.S. Government securities | $39,838,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,838,000 | 2,034 |
| Securities issued by states & political subdivisions | $283,000 | 5,501 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,770,000 | 1,413 |
| Mortgage-backed securities | $31,803,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $8,162,000 | 2,730 |
| Issued or guaranteed by U.S. | $8,162,000 | 2,722 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,641,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $23,641,000 | 768 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $40,121,000 | 2,624 |
| Total debt securities | $40,121,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,011,000 | 2,348 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $34,025,000 | 3,204 |
| U.S. Government securities | $33,717,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,717,000 | 2,309 |
| Securities issued by states & political subdivisions | $308,000 | 5,459 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,213,000 | 1,641 |
| Mortgage-backed securities | $27,552,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $6,611,000 | 2,956 |
| Issued or guaranteed by U.S. | $6,611,000 | 2,947 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,941,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $20,941,000 | 823 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $34,025,000 | 2,913 |
| Total debt securities | $34,025,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,034,000 | 2,365 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $50,989,000 | 2,333 |
| U.S. Government securities | $48,943,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,943,000 | 1,730 |
| Securities issued by states & political subdivisions | $291,000 | 5,454 |
| Other domestic debt securities | $1,755,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $1,755,000 | 854 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,957,000 | 1,279 |
| Mortgage-backed securities | $38,591,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $11,756,000 | 2,227 |
| Issued or guaranteed by U.S. | $11,756,000 | 2,221 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,835,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $25,080,000 | 708 |
| Privately issued | $1,755,000 | 819 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $50,989,000 | 2,093 |
| Total debt securities | $50,989,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,670 |
| Fair value | $3,017,000 | 1,639 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $56,577,000 | 2,159 |
| U.S. Government securities | $55,516,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $55,516,000 | 1,564 |
| Securities issued by states & political subdivisions | $291,000 | 5,481 |
| Other domestic debt securities | $770,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $770,000 | 1,133 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,747,000 | 1,752 |
| Mortgage-backed securities | $39,790,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $11,800,000 | 2,299 |
| Issued or guaranteed by U.S. | $11,800,000 | 2,294 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,990,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $27,220,000 | 648 |
| Privately issued | $770,000 | 1,086 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $56,577,000 | 1,928 |
| Total debt securities | $56,577,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,298 |
| Fair value | $3,494,000 | 1,286 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $48,000,000 | 2,457 |
| U.S. Government securities | $48,000,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,000,000 | 1,755 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,986,000 | 1,923 |
| Mortgage-backed securities | $29,766,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $6,934,000 | 3,093 |
| Issued or guaranteed by U.S. | $6,934,000 | 3,086 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,832,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $22,832,000 | 693 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $48,000,000 | 2,177 |
| Total debt securities | $48,000,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,064 |
| Fair value | $3,493,000 | 1,072 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $38,362,000 | 2,950 |
| U.S. Government securities | $38,362,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,362,000 | 2,115 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,677,000 | 1,986 |
| Mortgage-backed securities | $24,066,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $10,520,000 | 2,598 |
| Issued or guaranteed by U.S. | $10,520,000 | 2,590 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,546,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $13,546,000 | 941 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $38,362,000 | 2,623 |
| Total debt securities | $38,362,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,438 |
| Fair value | $1,261,000 | 1,441 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $31,545,000 | 3,331 |
| U.S. Government securities | $31,545,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,545,000 | 2,457 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,647,000 | 2,363 |
| Mortgage-backed securities | $17,188,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $9,641,000 | 2,776 |
| Issued or guaranteed by U.S. | $9,641,000 | 2,764 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,547,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $7,547,000 | 1,266 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $31,545,000 | 2,979 |
| Total debt securities | $31,545,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $28,919,000 | 3,568 |
| U.S. Government securities | $28,052,000 | 2,814 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,052,000 | 2,747 |
| Securities issued by states & political subdivisions | $867,000 | 4,950 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,718,000 | 2,864 |
| Mortgage-backed securities | $16,424,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $11,775,000 | 2,534 |
| Issued or guaranteed by U.S. | $11,775,000 | 2,521 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,649,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $4,649,000 | 1,577 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $28,919,000 | 3,188 |
| Total debt securities | $28,919,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,704,000 | 3,927 |
| U.S. Government securities | $21,804,000 | 3,335 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,804,000 | 3,276 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,807 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,008,000 | 2,653 |
| Mortgage-backed securities | $11,492,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $8,545,000 | 2,952 |
| Issued or guaranteed by U.S. | $8,545,000 | 2,939 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,947,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $2,947,000 | 1,844 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,704,000 | 3,511 |
| Total debt securities | $24,704,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,956,000 | 4,273 |
| U.S. Government securities | $18,025,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,025,000 | 3,676 |
| Securities issued by states & political subdivisions | $2,931,000 | 3,778 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,661,000 | 2,906 |
| Mortgage-backed securities | $8,009,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $7,068,000 | 3,138 |
| Issued or guaranteed by U.S. | $7,068,000 | 3,127 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $941,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,478 |
| Privately issued | $0 | 1,529 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $20,956,000 | 3,804 |
| Total debt securities | $20,956,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,842,000 | 4,720 |
| U.S. Government securities | $15,564,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,564,000 | 4,070 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,109 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,393,000 | 3,669 |
| Mortgage-backed securities | $5,515,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $3,622,000 | 4,087 |
| Issued or guaranteed by U.S. | $3,622,000 | 4,072 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,893,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 2,072 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,842,000 | 4,248 |
| Total debt securities | $17,842,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $12,009,000 | 5,589 |
| U.S. Government securities | $9,898,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,898,000 | 5,042 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,193 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,011,000 | 3,734 |
| Mortgage-backed securities | $3,176,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 4,113 |
| Issued or guaranteed by U.S. | $3,176,000 | 4,099 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,009,000 | 5,081 |
| Total debt securities | $12,009,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,683,000 | 5,204 |
| U.S. Government securities | $12,545,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,545,000 | 4,674 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,209 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,710,000 | 3,836 |
| Mortgage-backed securities | $4,621,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $3,312,000 | 3,775 |
| Issued or guaranteed by U.S. | $3,312,000 | 3,759 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,309,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 2,188 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,683,000 | 4,655 |
| Total debt securities | $14,683,000 | 5,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,915,000 | 4,495 |
| U.S. Government securities | $17,788,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,788,000 | 3,863 |
| Securities issued by states & political subdivisions | $2,127,000 | 4,201 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,729,000 | 4,075 |
| Mortgage-backed securities | $5,544,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $3,722,000 | 3,468 |
| Issued or guaranteed by U.S. | $3,722,000 | 3,453 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,822,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 1,957 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,915,000 | 3,970 |
| Total debt securities | $19,915,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $20,978,000 | 4,351 |
| U.S. Government securities | $18,868,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,868,000 | 3,714 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,192 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,977,000 | 4,020 |
| Mortgage-backed securities | $6,776,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $3,769,000 | 3,412 |
| Issued or guaranteed by U.S. | $3,769,000 | 3,399 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,007,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 1,598 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,978,000 | 3,831 |
| Total debt securities | $20,978,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,945,000 | 4,937 |
| U.S. Government securities | $16,081,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,081,000 | 4,141 |
| Securities issued by states & political subdivisions | $864,000 | 5,072 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,950,000 | 4,284 |
| Mortgage-backed securities | $7,134,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $3,005,000 | 3,696 |
| Issued or guaranteed by U.S. | $3,005,000 | 3,681 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,129,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,129,000 | 1,398 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,945,000 | 4,349 |
| Total debt securities | $16,945,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,978,000 | 5,135 |
| U.S. Government securities | $15,860,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,860,000 | 4,237 |
| Securities issued by states & political subdivisions | $118,000 | 6,024 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,765,000 | 4,346 |
| Mortgage-backed securities | $6,928,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 3,651 |
| Issued or guaranteed by U.S. | $3,098,000 | 3,639 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,830,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 1,468 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,978,000 | 4,536 |
| Total debt securities | $15,978,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,605,000 | 5,552 |
| U.S. Government securities | $13,487,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,487,000 | 4,682 |
| Securities issued by states & political subdivisions | $118,000 | 6,092 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,503,000 | 6,055 |
| Mortgage-backed securities | $7,253,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 3,628 |
| Issued or guaranteed by U.S. | $3,151,000 | 3,607 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,102,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,102,000 | 1,397 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,605,000 | 4,905 |
| Total debt securities | $13,605,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,187,000 | 5,806 |
| U.S. Government securities | $12,187,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,187,000 | 4,945 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,000 | 6,835 |
| Mortgage-backed securities | $6,846,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 3,642 |
| Issued or guaranteed by U.S. | $3,140,000 | 3,628 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,706,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $3,706,000 | 1,451 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,187,000 | 5,167 |
| Total debt securities | $12,187,000 | 5,756 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $5,871,000 | 7,203 |
| U.S. Government securities | $5,871,000 | 6,663 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,871,000 | 6,518 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,000 | 6,865 |
| Mortgage-backed securities | $3,450,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $979,000 | 4,909 |
| Issued or guaranteed by U.S. | $979,000 | 4,890 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,471,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 1,699 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,871,000 | 6,476 |
| Total debt securities | $5,871,000 | 7,149 |
| 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 | $3,749,000 | 7,750 |
| U.S. Government securities | $3,749,000 | 7,336 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,749,000 | 7,191 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,000 | 6,911 |
| Mortgage-backed securities | $2,065,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,065,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 1,804 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,749,000 | 6,981 |
| Total debt securities | $3,749,000 | 7,701 |
| 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 | $717,000 | 8,496 |
| U.S. Government securities | $717,000 | 8,332 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $717,000 | 8,224 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $717,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $717,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,414 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $717,000 | 7,762 |
| Total debt securities | $717,000 | 8,453 |
| 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 |