First Nashua State Bank, Securities

1998-12-31Rank
Total securities$28,815,0003,762
U.S. Government securities$23,066,0003,533
U.S. Treasury securities$4,622,0002,373
U.S. Government agency obligations$18,444,0003,543
Securities issued by states & political subdivisions$5,749,0002,694
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0006,159
Mortgage-backed securities$7,237,0003,221
Certificates of participation in pools of residential mortgages$1,313,0004,936
Issued or guaranteed by U.S.$1,313,0004,919
Privately issued$0349
Collaterized mortgage obligations$5,924,0001,619
CMOs issued by government agencies or sponsored agencies$5,924,0001,514
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,238,0001,246
Available-for-sale securities (fair market value)$6,577,0006,805
Total debt securities$28,815,0003,652
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$26,672,0003,998
U.S. Government securities$20,766,0003,969
U.S. Treasury securities$4,539,0003,386
U.S. Government agency obligations$16,227,0003,786
Securities issued by states & political subdivisions$5,906,0002,409
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0006,473
Mortgage-backed securities$5,508,0003,668
Certificates of participation in pools of residential mortgages$1,965,0004,422
Issued or guaranteed by U.S.$1,965,0004,408
Privately issued$0394
Collaterized mortgage obligations$3,543,0002,060
CMOs issued by government agencies or sponsored agencies$3,543,0001,982
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,133,0001,535
Available-for-sale securities (fair market value)$4,539,0007,662
Total debt securities$26,672,0003,894
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$29,871,0003,919
U.S. Government securities$24,886,0003,747
U.S. Treasury securities$6,016,0003,311
U.S. Government agency obligations$18,870,0003,511
Securities issued by states & political subdivisions$4,985,0002,834
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0006,716
Mortgage-backed securities$4,237,0004,573
Certificates of participation in pools of residential mortgages$1,256,0005,485
Issued or guaranteed by U.S.$1,256,0005,470
Privately issued$0472
Collaterized mortgage obligations$2,981,0002,579
CMOs issued by government agencies or sponsored agencies$2,981,0002,467
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,855,0001,651
Available-for-sale securities (fair market value)$6,016,0007,341
Total debt securities$29,871,0003,838
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$26,768,0004,457
U.S. Government securities$22,278,0004,274
U.S. Treasury securities$6,508,0003,820
U.S. Government agency obligations$15,770,0004,030
Securities issued by states & political subdivisions$4,490,0003,062
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0006,870
Mortgage-backed securities$2,439,0005,897
Certificates of participation in pools of residential mortgages$432,0007,167
Issued or guaranteed by U.S.$432,0007,132
Privately issued$0558
Collaterized mortgage obligations$2,007,0003,419
CMOs issued by government agencies or sponsored agencies$2,007,0003,274
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,759,0002,111
Available-for-sale securities (fair market value)$8,009,0006,787
Total debt securities$26,768,0004,362
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$27,521,0004,597
U.S. Government securities$22,753,0004,461
U.S. Treasury securities$9,200,0003,648
U.S. Government agency obligations$13,553,0004,316
Securities issued by states & political subdivisions$4,768,0003,050
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0007,058
Mortgage-backed securities$2,484,0006,246
Certificates of participation in pools of residential mortgages$474,0007,462
Issued or guaranteed by U.S.$474,0007,434
Privately issued$0564
Collaterized mortgage obligations$2,010,0003,626
CMOs issued by government agencies or sponsored agencies$2,010,0003,446
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,355,0003,853
Available-for-sale securities (fair market value)$10,166,0004,702
Total debt securities$27,475,0004,511
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$27,599,0004,809
U.S. Government securities$22,513,0004,645
U.S. Treasury securities$8,609,0003,938
U.S. Government agency obligations$13,904,0004,422
Securities issued by states & political subdivisions$5,086,0002,967
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0007,022
Mortgage-backed securities$2,173,0007,106
Certificates of participation in pools of residential mortgages$663,0007,701
Issued or guaranteed by U.S.$663,0007,650
Privately issued$0731
Collaterized mortgage obligations$1,510,0004,439
CMOs issued by government agencies or sponsored agencies$1,510,0004,248
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$27,461,0004,712
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$28,367,0004,684
U.S. Government securities$22,792,0004,556
U.S. Treasury securities$6,122,0005,063
U.S. Government agency obligations$16,670,0003,787
Securities issued by states & political subdivisions$5,575,0002,503
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0007,115
Mortgage-backed securities$4,416,0005,797
Certificates of participation in pools of residential mortgages$986,0007,554
Issued or guaranteed by U.S.$986,0007,499
Privately issued$0831
Collaterized mortgage obligations$3,430,0003,248
CMOs issued by government agencies or sponsored agencies$3,430,0002,944
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$28,229,0004,618
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA