Home > North Conway Bank > Securities

North Conway Bank, Securities

1994-12-31Rank
Total securities$47,721,0002,740
U.S. Government securities$41,188,0002,538
U.S. Treasury securities$13,319,0002,634
U.S. Government agency obligations$27,869,0002,429
Securities issued by states & political subdivisions$2,704,0004,447
Other domestic debt securities$2,548,0001,772
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$2,548,0001,380
Foreign debt securities$0600
Equity securities$1,281,0001,743
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,878,0004,319
Mortgage-backed securities$5,094,0004,672
Certificates of participation in pools of residential mortgages$5,094,0003,365
Issued or guaranteed by U.S.$5,094,0003,343
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$011,523
Available-for-sale securities (fair market value)$47,721,0001,204
Total debt securities$46,440,0002,741
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$43,396,0003,214
U.S. Government securities$35,328,0003,073
U.S. Treasury securities$3,520,0006,882
U.S. Government agency obligations$31,808,0002,180
Securities issued by states & political subdivisions$3,051,0004,227
Other domestic debt securities$4,331,0001,523
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$4,331,0001,146
Foreign debt securities$0649
Equity securities$686,0002,586
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,676,0004,811
Mortgage-backed securities$2,805,0006,576
Certificates of participation in pools of residential mortgages$2,805,0005,031
Issued or guaranteed by U.S.$2,805,0004,990
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$42,710,0003,183
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$35,852,0003,796
U.S. Government securities$30,642,0003,490
U.S. Treasury securities$5,072,0005,722
U.S. Government agency obligations$25,570,0002,614
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$4,936,0001,716
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$4,936,0001,215
Foreign debt securities$0699
Equity securities$274,0003,471
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,030,0005,944
Mortgage-backed securities$5,904,0005,046
Certificates of participation in pools of residential mortgages$1,960,0006,178
Issued or guaranteed by U.S.$1,960,0006,106
Privately issued$0831
Collaterized mortgage obligations$3,944,0003,016
CMOs issued by government agencies or sponsored agencies$3,944,0002,769
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$35,578,0003,744
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