Home > Mid-Coast Savings Bank, SSB > Securities
Mid-Coast Savings Bank, SSB, Securities
| 1999-12-31 | Rank | |
| Total securities | $15,281,000 | 5,737 |
| U.S. Government securities | $7,118,000 | 7,127 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,118,000 | 6,601 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,163,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,264,000 | 4,520 |
| Mortgage-backed securities | $5,149,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $5,149,000 | 2,750 |
| Issued or guaranteed by U.S. | $5,149,000 | 2,738 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $15,281,000 | 4,702 |
| Total debt securities | $7,118,000 | 7,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,699,000 | 5,442 |
| U.S. Government securities | $9,061,000 | 6,393 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,061,000 | 5,564 |
| Securities issued by states & political subdivisions | $40,000 | 7,746 |
| 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 | $7,598,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,656,000 | 4,464 |
| Mortgage-backed securities | $6,476,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $6,224,000 | 2,637 |
| Issued or guaranteed by U.S. | $6,224,000 | 2,624 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $252,000 | 4,154 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,986 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,699,000 | 4,322 |
| Total debt securities | $9,101,000 | 7,250 |
| Structured notes | ||
| Amortized cost | $749,000 | 852 |
| Fair value | $754,000 | 829 |
| 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 | $16,879,000 | 5,563 |
| U.S. Government securities | $9,634,000 | 6,602 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $9,133,000 | 5,534 |
| Securities issued by states & political subdivisions | $50,000 | 8,019 |
| 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 | $7,195,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,844,000 | 2,929 |
| Mortgage-backed securities | $6,882,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $6,638,000 | 2,517 |
| Issued or guaranteed by U.S. | $6,638,000 | 2,504 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $244,000 | 4,453 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 4,289 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,879,000 | 4,109 |
| Total debt securities | $9,684,000 | 7,393 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,643 |
| Fair value | $752,000 | 1,594 |
| 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 | $15,126,000 | 6,377 |
| U.S. Government securities | $7,864,000 | 7,901 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,864,000 | 6,329 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $7,262,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,870,000 | 4,219 |
| Mortgage-backed securities | $7,127,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $6,888,000 | 2,699 |
| Issued or guaranteed by U.S. | $6,888,000 | 2,678 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $239,000 | 4,935 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 4,750 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,126,000 | 4,687 |
| Total debt securities | $7,985,000 | 8,521 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,228 |
| Fair value | $737,000 | 2,215 |
| 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 | $13,764,000 | 7,036 |
| U.S. Government securities | $7,063,000 | 8,587 |
| U.S. Treasury securities | $255,000 | 9,840 |
| U.S. Government agency obligations | $6,808,000 | 6,811 |
| 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 | $6,701,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,579,000 | 4,398 |
| Mortgage-backed securities | $6,065,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $5,828,000 | 3,023 |
| Issued or guaranteed by U.S. | $5,828,000 | 3,000 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $237,000 | 5,396 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 5,177 |
| 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) | $13,764,000 | 5,126 |
| Total debt securities | $7,187,000 | 9,197 |
| Structured notes | ||
| Amortized cost | $747,000 | 3,165 |
| Fair value | $743,000 | 3,140 |
| 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 | $13,543,000 | 7,525 |
| U.S. Government securities | $7,513,000 | 8,884 |
| U.S. Treasury securities | $252,000 | 10,842 |
| U.S. Government agency obligations | $7,261,000 | 6,528 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $5,867,000 | 556 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-163,000 | 1,227 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,504,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $6,264,000 | 3,010 |
| Issued or guaranteed by U.S. | $6,264,000 | 2,998 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $240,000 | 5,804 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 5,549 |
| Privately issued | NA | NA |
| 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) | $4,292,000 | 8,425 |
| Available-for-sale securities (fair market value) | $9,251,000 | 5,000 |
| Total debt securities | $7,513,000 | 9,627 |
| 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 | $11,151,000 | 8,650 |
| U.S. Government securities | $10,910,000 | 7,640 |
| U.S. Treasury securities | $252,000 | 11,265 |
| U.S. Government agency obligations | $10,658,000 | 5,354 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-241,000 | 1,364 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,688,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $9,067,000 | 2,640 |
| Issued or guaranteed by U.S. | $9,067,000 | 2,610 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $621,000 | 5,477 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 5,239 |
| Privately issued | NA | NA |
| 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 | $10,910,000 | 8,605 |
| 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 | $13,926,000 | 7,689 |
| U.S. Government securities | $13,505,000 | 6,719 |
| U.S. Treasury securities | $453,000 | 11,495 |
| U.S. Government agency obligations | $13,052,000 | 4,568 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-421,000 | 1,715 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,867,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $10,865,000 | 2,383 |
| Issued or guaranteed by U.S. | $10,865,000 | 2,340 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,002,000 | 5,051 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 4,672 |
| Privately issued | NA | NA |
| 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 | $13,505,000 | 7,703 |
| 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 |