Home > Hampshire First Bank > Securities
Hampshire First Bank, Securities
| 2012-03-31 | Rank | |
| Total securities | $21,271,000 | 4,492 |
| U.S. Government securities | $16,813,000 | 4,055 |
| U.S. Treasury securities | $501,000 | 980 |
| U.S. Government agency obligations | $16,312,000 | 4,033 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,529 |
| Other domestic debt securities | $2,507,000 | 1,454 |
| 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 | $2,507,000 | 1,063 |
| 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 | $3,576,000 | 4,805 |
| Mortgage-backed securities | $11,793,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $5,038,000 | 3,692 |
| Issued or guaranteed by U.S. | $5,038,000 | 3,689 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,755,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $6,755,000 | 1,814 |
| 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) | $21,271,000 | 4,139 |
| Total debt securities | $21,271,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,865 |
| Fair value | $1,745,000 | 1,869 |
| 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 | $22,186,000 | 4,357 |
| U.S. Government securities | $17,487,000 | 3,904 |
| U.S. Treasury securities | $501,000 | 920 |
| U.S. Government agency obligations | $16,986,000 | 3,884 |
| Securities issued by states & political subdivisions | $1,974,000 | 4,511 |
| Other domestic debt securities | $2,725,000 | 1,393 |
| 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 | $2,725,000 | 954 |
| 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 | $3,697,000 | 4,558 |
| Mortgage-backed securities | $11,951,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $5,285,000 | 3,538 |
| Issued or guaranteed by U.S. | $5,285,000 | 3,535 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,666,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $6,666,000 | 1,725 |
| 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) | $22,186,000 | 4,010 |
| Total debt securities | $22,186,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,835 |
| Fair value | $1,751,000 | 1,837 |
| 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 | $23,248,000 | 4,177 |
| U.S. Government securities | $19,242,000 | 3,664 |
| U.S. Treasury securities | $502,000 | 962 |
| U.S. Government agency obligations | $18,740,000 | 3,636 |
| Securities issued by states & political subdivisions | $1,255,000 | 4,789 |
| Other domestic debt securities | $2,751,000 | 1,406 |
| 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 | $2,751,000 | 935 |
| 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 | $4,288,000 | 4,390 |
| Mortgage-backed securities | $10,172,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $5,630,000 | 3,412 |
| Issued or guaranteed by U.S. | $5,630,000 | 3,408 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,542,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $4,542,000 | 1,984 |
| 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) | $23,248,000 | 3,836 |
| Total debt securities | $23,246,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $3,735,000 | 1,282 |
| Fair value | $3,774,000 | 1,277 |
| 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 | $29,895,000 | 3,641 |
| U.S. Government securities | $25,440,000 | 3,135 |
| U.S. Treasury securities | $502,000 | 1,044 |
| U.S. Government agency obligations | $24,938,000 | 3,096 |
| Securities issued by states & political subdivisions | $1,649,000 | 4,574 |
| Other domestic debt securities | $2,806,000 | 1,333 |
| 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 | $2,806,000 | 865 |
| 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 | $5,427,000 | 4,130 |
| Mortgage-backed securities | $10,878,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $6,035,000 | 3,297 |
| Issued or guaranteed by U.S. | $6,035,000 | 3,289 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,843,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $4,843,000 | 1,889 |
| 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) | $29,895,000 | 3,346 |
| Total debt securities | $29,895,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $7,254,000 | 877 |
| Fair value | $7,287,000 | 873 |
| 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 | $20,361,000 | 4,502 |
| U.S. Government securities | $16,623,000 | 4,021 |
| U.S. Treasury securities | $501,000 | 1,082 |
| U.S. Government agency obligations | $16,122,000 | 3,970 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,788 |
| Other domestic debt securities | $2,538,000 | 1,417 |
| 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 | $2,538,000 | 930 |
| 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 | $3,824,000 | 4,564 |
| Mortgage-backed securities | $9,268,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 3,288 |
| Issued or guaranteed by U.S. | $5,752,000 | 3,282 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,516,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $3,516,000 | 2,049 |
| 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) | $20,361,000 | 4,127 |
| Total debt securities | $20,362,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $4,660,000 | 1,299 |
| Fair value | $4,639,000 | 1,294 |
| 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 | $18,789,000 | 4,548 |
| U.S. Government securities | $13,606,000 | 4,290 |
| U.S. Treasury securities | $501,000 | 1,082 |
| U.S. Government agency obligations | $13,105,000 | 4,246 |
| Securities issued by states & political subdivisions | $1,184,000 | 4,817 |
| Other domestic debt securities | $3,999,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,456,000 | 210 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,543,000 | 927 |
| 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 | $4,279,000 | 4,414 |
| Mortgage-backed securities | $10,063,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $5,902,000 | 3,142 |
| Issued or guaranteed by U.S. | $5,902,000 | 3,135 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,705,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 2,191 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,456,000 | 210 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $1,456,000 | 82 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,789,000 | 4,163 |
| Total debt securities | $18,798,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $2,751,000 | 1,626 |
| Fair value | $2,778,000 | 1,619 |
| 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 | $17,672,000 | 4,632 |
| U.S. Government securities | $13,882,000 | 4,192 |
| U.S. Treasury securities | $502,000 | 1,001 |
| U.S. Government agency obligations | $13,380,000 | 4,156 |
| Securities issued by states & political subdivisions | $1,733,000 | 4,463 |
| Other domestic debt securities | $2,057,000 | 1,715 |
| 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 | $2,057,000 | 1,023 |
| 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 | $4,551,000 | 4,377 |
| Mortgage-backed securities | $8,328,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $5,814,000 | 3,121 |
| Issued or guaranteed by U.S. | $5,814,000 | 3,113 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,514,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 2,199 |
| 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) | $17,672,000 | 4,231 |
| Total debt securities | $17,672,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,343 |
| Fair value | $4,038,000 | 1,309 |
| 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 | $20,114,000 | 4,374 |
| U.S. Government securities | $17,128,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,128,000 | 3,714 |
| Securities issued by states & political subdivisions | $1,691,000 | 4,444 |
| Other domestic debt securities | $1,295,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,295,000 | 1,204 |
| 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 | $4,379,000 | 4,498 |
| Mortgage-backed securities | $8,601,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $5,803,000 | 3,167 |
| Issued or guaranteed by U.S. | $5,803,000 | 3,158 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,798,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 2,052 |
| Privately issued | $0 | 1,445 |
| 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) | $20,114,000 | 3,980 |
| Total debt securities | $20,114,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $7,496,000 | 867 |
| Fair value | $7,518,000 | 868 |
| 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 | $15,568,000 | 4,955 |
| U.S. Government securities | $14,128,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,128,000 | 4,165 |
| Securities issued by states & political subdivisions | $435,000 | 5,322 |
| Other domestic debt securities | $1,005,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,005,000 | 1,378 |
| 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 | $5,049,000 | 4,364 |
| Mortgage-backed securities | $9,636,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $6,627,000 | 3,092 |
| Issued or guaranteed by U.S. | $6,627,000 | 3,085 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,009,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 1,948 |
| Privately issued | $0 | 1,481 |
| 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) | $15,568,000 | 4,515 |
| Total debt securities | $15,568,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,077 |
| Fair value | $4,492,000 | 1,089 |
| 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 | $15,793,000 | 4,906 |
| U.S. Government securities | $14,230,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,230,000 | 4,154 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,563,000 | 1,978 |
| 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 | $1,563,000 | 1,165 |
| 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 | $5,414,000 | 4,292 |
| Mortgage-backed securities | $10,454,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $7,145,000 | 3,047 |
| Issued or guaranteed by U.S. | $7,145,000 | 3,039 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,309,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $3,309,000 | 1,848 |
| 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) | $15,793,000 | 4,474 |
| Total debt securities | $15,793,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $3,794,000 | 1,029 |
| Fair value | $3,776,000 | 1,029 |
| 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 | $14,549,000 | 5,121 |
| U.S. Government securities | $12,028,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,028,000 | 4,516 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,521,000 | 1,764 |
| 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 | $2,521,000 | 988 |
| 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 | $5,160,000 | 4,345 |
| Mortgage-backed securities | $11,529,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $8,006,000 | 2,979 |
| Issued or guaranteed by U.S. | $8,006,000 | 2,969 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,523,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $3,523,000 | 1,808 |
| 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) | $14,549,000 | 4,691 |
| Total debt securities | $14,549,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,165 |
| Fair value | $499,000 | 2,125 |
| 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 | $15,013,000 | 5,049 |
| U.S. Government securities | $12,625,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,625,000 | 4,406 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,388,000 | 1,829 |
| 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 | $2,388,000 | 1,042 |
| 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 | $5,705,000 | 4,201 |
| Mortgage-backed securities | $12,625,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $8,857,000 | 2,885 |
| Issued or guaranteed by U.S. | $8,857,000 | 2,871 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,768,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $3,768,000 | 1,710 |
| 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) | $15,013,000 | 4,603 |
| Total debt securities | $15,013,000 | 4,997 |
| 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 | $18,071,000 | 4,671 |
| U.S. Government securities | $15,760,000 | 4,075 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,760,000 | 3,998 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,311,000 | 1,771 |
| 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 | $2,311,000 | 1,067 |
| 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 | $5,318,000 | 4,363 |
| Mortgage-backed securities | $13,750,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $9,690,000 | 2,813 |
| Issued or guaranteed by U.S. | $9,690,000 | 2,798 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,060,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $4,060,000 | 1,675 |
| 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) | $18,071,000 | 4,223 |
| Total debt securities | $18,072,000 | 4,637 |
| 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 | $21,783,000 | 4,229 |
| U.S. Government securities | $19,400,000 | 3,637 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,400,000 | 3,563 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,383,000 | 1,697 |
| 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 | $2,383,000 | 1,017 |
| 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 | $5,528,000 | 4,378 |
| Mortgage-backed securities | $14,359,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $10,136,000 | 2,704 |
| Issued or guaranteed by U.S. | $10,136,000 | 2,688 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,223,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $4,223,000 | 1,612 |
| 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) | $21,783,000 | 3,774 |
| Total debt securities | $21,783,000 | 4,191 |
| 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 | $22,056,000 | 4,139 |
| U.S. Government securities | $19,135,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,135,000 | 3,550 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,921,000 | 1,537 |
| 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 | $2,921,000 | 888 |
| 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 | $3,534,000 | 5,030 |
| Mortgage-backed securities | $14,143,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $9,895,000 | 2,683 |
| Issued or guaranteed by U.S. | $9,895,000 | 2,667 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,248,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $4,248,000 | 1,518 |
| 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) | $22,056,000 | 3,677 |
| Total debt securities | $22,056,000 | 4,101 |
| 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 | $18,730,000 | 4,604 |
| U.S. Government securities | $15,216,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,216,000 | 4,111 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,514,000 | 1,468 |
| 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 | $3,514,000 | 871 |
| 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 | $2,771,000 | 5,322 |
| Mortgage-backed securities | $12,250,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $8,908,000 | 2,819 |
| Issued or guaranteed by U.S. | $8,908,000 | 2,806 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,342,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $3,342,000 | 1,701 |
| 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) | $18,730,000 | 4,134 |
| Total debt securities | $18,730,000 | 4,554 |
| 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 | $21,364,000 | 4,256 |
| U.S. Government securities | $16,306,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,306,000 | 3,954 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $5,058,000 | 1,198 |
| 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 | $5,058,000 | 694 |
| 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 | $975,000 | 6,152 |
| Mortgage-backed securities | $13,306,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $9,757,000 | 2,583 |
| Issued or guaranteed by U.S. | $9,757,000 | 2,571 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,549,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 1,632 |
| 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) | $21,364,000 | 3,817 |
| Total debt securities | $21,364,000 | 4,199 |
| 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 | $20,444,000 | 4,407 |
| U.S. Government securities | $13,421,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,421,000 | 4,504 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $7,023,000 | 974 |
| 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 | $7,023,000 | 542 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $13,421,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $9,865,000 | 2,297 |
| Issued or guaranteed by U.S. | $9,865,000 | 2,283 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,556,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,556,000 | 1,563 |
| 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) | $20,444,000 | 3,909 |
| Total debt securities | $20,443,000 | 4,350 |
| 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 | $16,026,000 | 5,014 |
| U.S. Government securities | $12,502,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,502,000 | 4,764 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $3,524,000 | 1,267 |
| 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 | $3,524,000 | 791 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $6,494,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 3,819 |
| Issued or guaranteed by U.S. | $2,870,000 | 3,803 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,624,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,624,000 | 1,499 |
| 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) | $16,026,000 | 4,451 |
| Total debt securities | $16,025,000 | 4,969 |
| 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 | $9,183,000 | 6,266 |
| U.S. Government securities | $8,641,000 | 5,707 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,641,000 | 5,599 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $542,000 | 2,211 |
| 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 | $542,000 | 1,591 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $3,664,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,664,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,664,000 | 1,485 |
| 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) | $9,183,000 | 5,649 |
| Total debt securities | $9,183,000 | 6,207 |
| 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 | $6,580,000 | 6,869 |
| U.S. Government securities | $6,580,000 | 6,290 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,580,000 | 6,168 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $1,583,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,583,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 1,976 |
| 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) | $6,580,000 | 6,197 |
| Total debt securities | $6,580,000 | 6,821 |
| 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 | $3,988,000 | 7,511 |
| U.S. Government securities | $3,988,000 | 7,102 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,988,000 | 6,973 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $3,988,000 | 6,798 |
| Total debt securities | $3,988,000 | 7,459 |
| 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 |