Home > Hamilton Savings Bank > Securities
Hamilton Savings Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $44,329,000 | 2,443 |
| U.S. Government securities | $44,329,000 | 1,809 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,329,000 | 1,712 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,917,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $31,065,000 | 932 |
| Issued or guaranteed by U.S. | $31,065,000 | 924 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $852,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 3,273 |
| Privately issued | NA | NA |
| 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) | $30,129,000 | 661 |
| Available-for-sale securities (fair market value) | $14,200,000 | 4,726 |
| Total debt securities | $44,329,000 | 2,379 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $34,013,000 | 3,115 |
| U.S. Government securities | $34,013,000 | 2,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,013,000 | 2,171 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,910,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $15,779,000 | 1,258 |
| Issued or guaranteed by U.S. | $15,779,000 | 1,250 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,131,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,588 |
| Privately issued | NA | NA |
| 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) | $14,575,000 | 1,465 |
| Available-for-sale securities (fair market value) | $19,438,000 | 3,879 |
| Total debt securities | $34,013,000 | 3,006 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $37,099,000 | 2,988 |
| U.S. Government securities | $37,099,000 | 2,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,099,000 | 2,023 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,845,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $19,178,000 | 1,181 |
| Issued or guaranteed by U.S. | $19,178,000 | 1,174 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,667,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,460 |
| Privately issued | NA | NA |
| 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) | $17,870,000 | 1,391 |
| Available-for-sale securities (fair market value) | $19,229,000 | 4,006 |
| Total debt securities | $37,099,000 | 2,910 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $29,611,000 | 3,684 |
| U.S. Government securities | $29,611,000 | 2,845 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,611,000 | 2,396 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,094,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 2,925 |
| Issued or guaranteed by U.S. | $5,094,000 | 2,911 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 6,598 |
| Available-for-sale securities (fair market value) | $29,610,000 | 2,831 |
| Total debt securities | $29,611,000 | 3,572 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,958,000 | 6,821 |
| U.S. Government securities | $11,958,000 | 5,839 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,958,000 | 4,672 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,951,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $9,951,000 | 1,942 |
| Issued or guaranteed by U.S. | $9,951,000 | 1,926 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,764,000 | 4,256 |
| Available-for-sale securities (fair market value) | $7,194,000 | 6,639 |
| Total debt securities | $11,958,000 | 6,679 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,263,000 | 6,630 |
| U.S. Government securities | $14,295,000 | 5,665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,295,000 | 4,338 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $32,000 | 168 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,256,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $12,256,000 | 1,874 |
| Issued or guaranteed by U.S. | $12,256,000 | 1,858 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $6,447,000 | 4,140 |
| Available-for-sale securities (fair market value) | $7,816,000 | 6,684 |
| Total debt securities | $14,295,000 | 6,484 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,364,000 | 6,608 |
| U.S. Government securities | $15,401,000 | 5,612 |
| U.S. Treasury securities | $1,067,000 | 8,302 |
| U.S. Government agency obligations | $14,334,000 | 4,323 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $37,000 | 165 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,334,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $14,334,000 | 1,701 |
| Issued or guaranteed by U.S. | $14,334,000 | 1,679 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,330,000 | 4,103 |
| Available-for-sale securities (fair market value) | $8,034,000 | 6,781 |
| Total debt securities | $15,401,000 | 6,467 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,127,000 | 6,542 |
| U.S. Government securities | $17,163,000 | 5,532 |
| U.S. Treasury securities | $1,516,000 | 8,835 |
| U.S. Government agency obligations | $15,647,000 | 3,892 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $36,000 | 232 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,647,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $15,647,000 | 1,657 |
| Issued or guaranteed by U.S. | $15,647,000 | 1,638 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,195,000 | 5,290 |
| Available-for-sale securities (fair market value) | $5,932,000 | 6,393 |
| Total debt securities | $17,163,000 | 6,430 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,684,000 | 7,816 |
| U.S. Government securities | $13,684,000 | 6,638 |
| U.S. Treasury securities | $4,148,000 | 6,297 |
| U.S. Government agency obligations | $9,536,000 | 5,737 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,536,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $9,536,000 | 2,558 |
| Issued or guaranteed by U.S. | $9,536,000 | 2,528 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,684,000 | 7,651 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,866,000 | 7,707 |
| U.S. Government securities | $13,903,000 | 6,603 |
| U.S. Treasury securities | $7,272,000 | 4,473 |
| U.S. Government agency obligations | $6,631,000 | 6,999 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $37,000 | 321 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,631,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 3,338 |
| Issued or guaranteed by U.S. | $6,631,000 | 3,291 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,903,000 | 7,577 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |