Home > National Bank of Fairhaven > Securities
National Bank of Fairhaven, Securities
| 1995-12-31 | Rank | |
| Total securities | $8,792,000 | 8,709 |
| U.S. Government securities | $8,168,000 | 8,097 |
| U.S. Treasury securities | $549,000 | 9,234 |
| U.S. Government agency obligations | $7,619,000 | 6,410 |
| Securities issued by states & political subdivisions | $358,000 | 7,714 |
| 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 | $1,000 | 552 |
| Equity securities | $265,000 | 4,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,961,000 | 6,010 |
| Mortgage-backed securities | $2,977,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 4,554 |
| Issued or guaranteed by U.S. | $2,450,000 | 4,528 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $527,000 | 4,813 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 4,625 |
| 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) | $1,104,000 | 7,302 |
| Available-for-sale securities (fair market value) | $7,688,000 | 6,886 |
| Total debt securities | $8,527,000 | 8,686 |
| 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 | $9,187,000 | 9,050 |
| U.S. Government securities | $8,240,000 | 8,540 |
| U.S. Treasury securities | $1,991,000 | 8,267 |
| U.S. Government agency obligations | $6,249,000 | 7,014 |
| Securities issued by states & political subdivisions | $852,000 | 6,938 |
| 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 | $1,000 | 599 |
| Equity securities | $94,000 | 6,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,933,000 | 6,167 |
| Mortgage-backed securities | $1,372,000 | 7,299 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,372,000 | 4,154 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 3,971 |
| 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) | $3,309,000 | 9,105 |
| Available-for-sale securities (fair market value) | $5,878,000 | 6,423 |
| Total debt securities | $9,093,000 | 8,990 |
| 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 | $8,003,000 | 9,888 |
| U.S. Government securities | $6,768,000 | 9,543 |
| U.S. Treasury securities | $556,000 | 10,690 |
| U.S. Government agency obligations | $6,212,000 | 7,225 |
| Securities issued by states & political subdivisions | $1,140,000 | 6,549 |
| 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 | $1,000 | 648 |
| Equity securities | $94,000 | 5,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,785,000 | 5,405 |
| Mortgage-backed securities | $34,000 | 10,531 |
| Certificates of participation in pools of residential mortgages | $34,000 | 9,744 |
| Issued or guaranteed by U.S. | $34,000 | 9,693 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $7,909,000 | 9,778 |
| 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 | $7,502,000 | 10,260 |
| U.S. Government securities | $6,669,000 | 9,764 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,669,000 | 6,988 |
| Securities issued by states & political subdivisions | $738,000 | 7,123 |
| 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 | $1,000 | 697 |
| Equity securities | $94,000 | 5,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,085,000 | 5,081 |
| Mortgage-backed securities | $297,000 | 10,239 |
| Certificates of participation in pools of residential mortgages | $46,000 | 10,030 |
| Issued or guaranteed by U.S. | $46,000 | 9,956 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $251,000 | 6,480 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 6,007 |
| 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 | $7,408,000 | 10,168 |
| 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 |