Home > Andover Bank NH > Securities
Andover Bank NH, Securities
| 1998-12-31 | Rank | |
| Total securities | $26,439,000 | 4,000 |
| U.S. Government securities | $15,747,000 | 4,633 |
| U.S. Treasury securities | $2,578,000 | 3,377 |
| U.S. Government agency obligations | $13,169,000 | 4,469 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $10,692,000 | 730 |
| Privately issued residential mortgage-backed securities | $2,015,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,677,000 | 653 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,559,000 | 3,703 |
| Mortgage-backed securities | $11,664,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $9,649,000 | 2,039 |
| Issued or guaranteed by U.S. | $9,649,000 | 2,028 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,015,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $2,015,000 | 468 |
| 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) | $2,515,000 | 4,445 |
| Available-for-sale securities (fair market value) | $23,924,000 | 3,341 |
| Total debt securities | $26,439,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $26,815,000 | 3,983 |
| U.S. Government securities | $22,828,000 | 3,692 |
| U.S. Treasury securities | $3,554,000 | 3,888 |
| U.S. Government agency obligations | $19,274,000 | 3,310 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,987,000 | 966 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,983,000 | 878 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,862,000 | 4,124 |
| Mortgage-backed securities | $15,302,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $14,298,000 | 1,541 |
| Issued or guaranteed by U.S. | $14,298,000 | 1,530 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,004,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $1,004,000 | 461 |
| 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) | $2,961,000 | 5,054 |
| Available-for-sale securities (fair market value) | $23,854,000 | 3,175 |
| Total debt securities | $26,815,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $9,386,000 | 8,141 |
| U.S. Government securities | $6,930,000 | 8,286 |
| U.S. Treasury securities | $3,014,000 | 5,015 |
| U.S. Government agency obligations | $3,916,000 | 8,281 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,456,000 | 1,357 |
| 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 | $2,456,000 | 996 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,539,000 | 7,167 |
| Mortgage-backed securities | $477,000 | 7,615 |
| Certificates of participation in pools of residential mortgages | $477,000 | 6,735 |
| Issued or guaranteed by U.S. | $477,000 | 6,716 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $1,448,000 | 6,695 |
| Available-for-sale securities (fair market value) | $7,938,000 | 6,644 |
| Total debt securities | $9,386,000 | 8,028 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $0 | 11,914 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $0 | 11,792 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |