Home > The Nashua Bank > Securities
The Nashua Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $22,885,000 | 4,264 |
| U.S. Government securities | $17,670,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,670,000 | 3,737 |
| Securities issued by states & political subdivisions | $5,215,000 | 3,692 |
| 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 | $11,638,000 | 3,081 |
| Mortgage-backed securities | $17,670,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $15,312,000 | 2,215 |
| Issued or guaranteed by U.S. | $15,312,000 | 2,214 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,358,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $2,358,000 | 2,551 |
| 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) | $22,885,000 | 3,917 |
| Total debt securities | $22,885,000 | 4,234 |
| 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 | $24,882,000 | 4,127 |
| U.S. Government securities | $19,671,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,671,000 | 3,599 |
| Securities issued by states & political subdivisions | $5,211,000 | 3,646 |
| 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 | $11,508,000 | 3,137 |
| Mortgage-backed securities | $19,671,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $16,674,000 | 2,130 |
| Issued or guaranteed by U.S. | $16,674,000 | 2,129 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,997,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 2,397 |
| 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) | $24,882,000 | 3,803 |
| Total debt securities | $24,882,000 | 4,087 |
| 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 | $26,629,000 | 4,001 |
| U.S. Government securities | $21,579,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,579,000 | 3,483 |
| Securities issued by states & political subdivisions | $5,050,000 | 3,616 |
| 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 | $12,791,000 | 2,968 |
| Mortgage-backed securities | $21,579,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $18,060,000 | 2,019 |
| Issued or guaranteed by U.S. | $18,060,000 | 2,016 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,519,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 2,292 |
| 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) | $26,629,000 | 3,685 |
| Total debt securities | $26,629,000 | 3,970 |
| 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 | $31,217,000 | 3,597 |
| U.S. Government securities | $26,164,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,164,000 | 3,006 |
| Securities issued by states & political subdivisions | $5,053,000 | 3,582 |
| 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 | $12,646,000 | 2,853 |
| Mortgage-backed securities | $26,164,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $19,666,000 | 1,802 |
| Issued or guaranteed by U.S. | $19,666,000 | 1,801 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,498,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $6,498,000 | 1,742 |
| 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) | $31,217,000 | 3,315 |
| Total debt securities | $31,217,000 | 3,571 |
| 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 | $32,129,000 | 3,457 |
| U.S. Government securities | $28,735,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,735,000 | 2,755 |
| Securities issued by states & political subdivisions | $3,394,000 | 3,955 |
| 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 | $12,208,000 | 2,860 |
| Mortgage-backed securities | $28,735,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $21,557,000 | 1,631 |
| Issued or guaranteed by U.S. | $21,557,000 | 1,627 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,178,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $7,178,000 | 1,657 |
| 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) | $32,129,000 | 3,177 |
| Total debt securities | $32,129,000 | 3,421 |
| 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 | $33,608,000 | 3,393 |
| U.S. Government securities | $30,505,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,505,000 | 2,688 |
| Securities issued by states & political subdivisions | $3,103,000 | 4,023 |
| 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 | $14,322,000 | 2,664 |
| Mortgage-backed securities | $30,505,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $22,848,000 | 1,519 |
| Issued or guaranteed by U.S. | $22,848,000 | 1,516 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,657,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $7,657,000 | 1,579 |
| 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) | $33,608,000 | 3,107 |
| Total debt securities | $33,607,000 | 3,366 |
| 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 | $34,387,000 | 3,298 |
| U.S. Government securities | $31,452,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,452,000 | 2,600 |
| Securities issued by states & political subdivisions | $2,935,000 | 4,056 |
| 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 | $13,208,000 | 2,764 |
| Mortgage-backed securities | $29,469,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $17,338,000 | 1,826 |
| Issued or guaranteed by U.S. | $17,338,000 | 1,823 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,131,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $12,131,000 | 1,193 |
| 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) | $34,387,000 | 3,015 |
| Total debt securities | $34,387,000 | 3,270 |
| 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 | $37,028,000 | 3,057 |
| U.S. Government securities | $34,074,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,074,000 | 2,322 |
| Securities issued by states & political subdivisions | $2,954,000 | 4,053 |
| 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 | $14,673,000 | 2,584 |
| Mortgage-backed securities | $32,090,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $18,690,000 | 1,635 |
| Issued or guaranteed by U.S. | $18,690,000 | 1,630 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,400,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $13,400,000 | 1,092 |
| 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) | $37,028,000 | 2,779 |
| Total debt securities | $37,028,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $30,244,000 | 3,454 |
| U.S. Government securities | $30,244,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,244,000 | 2,530 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $13,250,000 | 2,758 |
| Mortgage-backed securities | $29,741,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $14,324,000 | 1,938 |
| Issued or guaranteed by U.S. | $14,324,000 | 1,932 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,417,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $15,417,000 | 994 |
| 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) | $30,244,000 | 3,152 |
| Total debt securities | $30,244,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $30,982,000 | 3,407 |
| U.S. Government securities | $30,982,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,982,000 | 2,537 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $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 | $17,029,000 | 2,397 |
| Mortgage-backed securities | $27,468,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $18,649,000 | 1,630 |
| Issued or guaranteed by U.S. | $18,649,000 | 1,623 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,819,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $8,819,000 | 1,295 |
| 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) | $30,982,000 | 3,089 |
| Total debt securities | $30,982,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $34,629,000 | 3,186 |
| U.S. Government securities | $34,629,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,629,000 | 2,356 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $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 | $18,876,000 | 2,289 |
| Mortgage-backed securities | $29,189,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $19,563,000 | 1,659 |
| Issued or guaranteed by U.S. | $19,563,000 | 1,655 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,626,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $9,626,000 | 1,185 |
| 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) | $34,629,000 | 2,869 |
| Total debt securities | $34,629,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $40,863,000 | 2,805 |
| U.S. Government securities | $40,863,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,863,000 | 2,006 |
| 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 | $17,658,000 | 2,421 |
| Mortgage-backed securities | $31,479,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $20,830,000 | 1,636 |
| Issued or guaranteed by U.S. | $20,830,000 | 1,628 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,649,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $10,649,000 | 1,095 |
| 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) | $40,863,000 | 2,503 |
| Total debt securities | $40,863,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $42,154,000 | 2,741 |
| U.S. Government securities | $42,154,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,154,000 | 1,948 |
| 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 | $13,102,000 | 2,886 |
| Mortgage-backed securities | $30,791,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $19,382,000 | 1,767 |
| Issued or guaranteed by U.S. | $19,382,000 | 1,762 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,409,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $11,409,000 | 1,027 |
| 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) | $42,154,000 | 2,436 |
| Total debt securities | $42,154,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $34,607,000 | 3,113 |
| U.S. Government securities | $34,607,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,607,000 | 2,269 |
| 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 | $5,102,000 | 4,368 |
| Mortgage-backed securities | $26,457,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $17,213,000 | 1,978 |
| Issued or guaranteed by U.S. | $17,213,000 | 1,967 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,244,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $9,244,000 | 1,136 |
| 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) | $34,607,000 | 2,778 |
| Total debt securities | $34,607,000 | 3,082 |
| 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 | $29,537,000 | 3,514 |
| U.S. Government securities | $29,537,000 | 2,702 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,537,000 | 2,639 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $3,784,000 | 4,887 |
| Mortgage-backed securities | $23,526,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $16,102,000 | 2,102 |
| Issued or guaranteed by U.S. | $16,102,000 | 2,088 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,424,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $7,424,000 | 1,250 |
| 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) | $29,537,000 | 3,134 |
| Total debt securities | $29,537,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,000,000 | 621 |
| 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 | $19,375,000 | 4,520 |
| U.S. Government securities | $19,375,000 | 3,639 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,375,000 | 3,566 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $3,526,000 | 5,018 |
| Mortgage-backed securities | $15,870,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $7,701,000 | 3,107 |
| Issued or guaranteed by U.S. | $7,701,000 | 3,095 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,169,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $8,169,000 | 1,158 |
| 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) | $19,375,000 | 4,056 |
| Total debt securities | $19,373,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,004,000 | 661 |
| 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 | $9,305,000 | 6,026 |
| U.S. Government securities | $9,305,000 | 5,239 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,305,000 | 5,155 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $3,503,000 | 5,043 |
| Mortgage-backed securities | $5,904,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $3,521,000 | 4,107 |
| Issued or guaranteed by U.S. | $3,521,000 | 4,096 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,383,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 1,902 |
| 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) | $9,305,000 | 5,472 |
| Total debt securities | $9,304,000 | 5,976 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,897,000 | 688 |
| 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 | $7,992,000 | 6,324 |
| U.S. Government securities | $7,992,000 | 5,600 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,992,000 | 5,519 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $3,549,000 | 5,025 |
| Mortgage-backed securities | $6,061,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 4,105 |
| Issued or guaranteed by U.S. | $3,567,000 | 4,090 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,494,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 1,874 |
| 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) | $7,992,000 | 5,779 |
| Total debt securities | $7,997,000 | 6,262 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,931,000 | 723 |
| 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 | $9,910,000 | 5,957 |
| U.S. Government securities | $9,910,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,910,000 | 5,038 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $4,893,000 | 4,520 |
| Mortgage-backed securities | $3,908,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $3,908,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,908,000 | 3,860 |
| 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) | $9,910,000 | 5,424 |
| Total debt securities | $9,907,000 | 5,887 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,979,000 | 787 |
| 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 | $5,987,000 | 6,857 |
| U.S. Government securities | $5,987,000 | 6,294 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,987,000 | 6,195 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $1,987,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,344 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $5,987,000 | 6,241 |
| Total debt securities | $5,987,000 | 6,803 |
| 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 |