Home > First Nashua State Bank > Securities
First Nashua State Bank, Securities
1998-12-31 | Rank | |
Total securities | $28,815,000 | 3,762 |
U.S. Government securities | $23,066,000 | 3,533 |
U.S. Treasury securities | $4,622,000 | 2,373 |
U.S. Government agency obligations | $18,444,000 | 3,543 |
Securities issued by states & political subdivisions | $5,749,000 | 2,694 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 6,159 |
Mortgage-backed securities | $7,237,000 | 3,221 |
Certificates of participation in pools of residential mortgages | $1,313,000 | 4,936 |
Issued or guaranteed by U.S. | $1,313,000 | 4,919 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $5,924,000 | 1,619 |
CMOs issued by government agencies or sponsored agencies | $5,924,000 | 1,514 |
Privately issued | $0 | 1,474 |
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) | $22,238,000 | 1,246 |
Available-for-sale securities (fair market value) | $6,577,000 | 6,805 |
Total debt securities | $28,815,000 | 3,652 |
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 | $26,672,000 | 3,998 |
U.S. Government securities | $20,766,000 | 3,969 |
U.S. Treasury securities | $4,539,000 | 3,386 |
U.S. Government agency obligations | $16,227,000 | 3,786 |
Securities issued by states & political subdivisions | $5,906,000 | 2,409 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 6,473 |
Mortgage-backed securities | $5,508,000 | 3,668 |
Certificates of participation in pools of residential mortgages | $1,965,000 | 4,422 |
Issued or guaranteed by U.S. | $1,965,000 | 4,408 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $3,543,000 | 2,060 |
CMOs issued by government agencies or sponsored agencies | $3,543,000 | 1,982 |
Privately issued | $0 | 1,491 |
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) | $22,133,000 | 1,535 |
Available-for-sale securities (fair market value) | $4,539,000 | 7,662 |
Total debt securities | $26,672,000 | 3,894 |
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 | $29,871,000 | 3,919 |
U.S. Government securities | $24,886,000 | 3,747 |
U.S. Treasury securities | $6,016,000 | 3,311 |
U.S. Government agency obligations | $18,870,000 | 3,511 |
Securities issued by states & political subdivisions | $4,985,000 | 2,834 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 6,716 |
Mortgage-backed securities | $4,237,000 | 4,573 |
Certificates of participation in pools of residential mortgages | $1,256,000 | 5,485 |
Issued or guaranteed by U.S. | $1,256,000 | 5,470 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,981,000 | 2,579 |
CMOs issued by government agencies or sponsored agencies | $2,981,000 | 2,467 |
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) | $23,855,000 | 1,651 |
Available-for-sale securities (fair market value) | $6,016,000 | 7,341 |
Total debt securities | $29,871,000 | 3,838 |
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 | $26,768,000 | 4,457 |
U.S. Government securities | $22,278,000 | 4,274 |
U.S. Treasury securities | $6,508,000 | 3,820 |
U.S. Government agency obligations | $15,770,000 | 4,030 |
Securities issued by states & political subdivisions | $4,490,000 | 3,062 |
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 | $2,000,000 | 6,870 |
Mortgage-backed securities | $2,439,000 | 5,897 |
Certificates of participation in pools of residential mortgages | $432,000 | 7,167 |
Issued or guaranteed by U.S. | $432,000 | 7,132 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,007,000 | 3,419 |
CMOs issued by government agencies or sponsored agencies | $2,007,000 | 3,274 |
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) | $18,759,000 | 2,111 |
Available-for-sale securities (fair market value) | $8,009,000 | 6,787 |
Total debt securities | $26,768,000 | 4,362 |
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 |
1994-12-31 | Rank | |
Total securities | $27,521,000 | 4,597 |
U.S. Government securities | $22,753,000 | 4,461 |
U.S. Treasury securities | $9,200,000 | 3,648 |
U.S. Government agency obligations | $13,553,000 | 4,316 |
Securities issued by states & political subdivisions | $4,768,000 | 3,050 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 7,058 |
Mortgage-backed securities | $2,484,000 | 6,246 |
Certificates of participation in pools of residential mortgages | $474,000 | 7,462 |
Issued or guaranteed by U.S. | $474,000 | 7,434 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,010,000 | 3,626 |
CMOs issued by government agencies or sponsored agencies | $2,010,000 | 3,446 |
Privately issued | $0 | 2,507 |
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) | $17,355,000 | 3,853 |
Available-for-sale securities (fair market value) | $10,166,000 | 4,702 |
Total debt securities | $27,475,000 | 4,511 |
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 | $27,599,000 | 4,809 |
U.S. Government securities | $22,513,000 | 4,645 |
U.S. Treasury securities | $8,609,000 | 3,938 |
U.S. Government agency obligations | $13,904,000 | 4,422 |
Securities issued by states & political subdivisions | $5,086,000 | 2,967 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 7,022 |
Mortgage-backed securities | $2,173,000 | 7,106 |
Certificates of participation in pools of residential mortgages | $663,000 | 7,701 |
Issued or guaranteed by U.S. | $663,000 | 7,650 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,510,000 | 4,439 |
CMOs issued by government agencies or sponsored agencies | $1,510,000 | 4,248 |
Privately issued | $0 | 2,902 |
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 | $27,461,000 | 4,712 |
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 | $28,367,000 | 4,684 |
U.S. Government securities | $22,792,000 | 4,556 |
U.S. Treasury securities | $6,122,000 | 5,063 |
U.S. Government agency obligations | $16,670,000 | 3,787 |
Securities issued by states & political subdivisions | $5,575,000 | 2,503 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 7,115 |
Mortgage-backed securities | $4,416,000 | 5,797 |
Certificates of participation in pools of residential mortgages | $986,000 | 7,554 |
Issued or guaranteed by U.S. | $986,000 | 7,499 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,430,000 | 3,248 |
CMOs issued by government agencies or sponsored agencies | $3,430,000 | 2,944 |
Privately issued | $0 | 3,547 |
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 | $28,229,000 | 4,618 |
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 |