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North Conway Bank, Securities
1994-12-31 | Rank | |
Total securities | $47,721,000 | 2,740 |
U.S. Government securities | $41,188,000 | 2,538 |
U.S. Treasury securities | $13,319,000 | 2,634 |
U.S. Government agency obligations | $27,869,000 | 2,429 |
Securities issued by states & political subdivisions | $2,704,000 | 4,447 |
Other domestic debt securities | $2,548,000 | 1,772 |
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 | $2,548,000 | 1,380 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,281,000 | 1,743 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,878,000 | 4,319 |
Mortgage-backed securities | $5,094,000 | 4,672 |
Certificates of participation in pools of residential mortgages | $5,094,000 | 3,365 |
Issued or guaranteed by U.S. | $5,094,000 | 3,343 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $47,721,000 | 1,204 |
Total debt securities | $46,440,000 | 2,741 |
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 | $43,396,000 | 3,214 |
U.S. Government securities | $35,328,000 | 3,073 |
U.S. Treasury securities | $3,520,000 | 6,882 |
U.S. Government agency obligations | $31,808,000 | 2,180 |
Securities issued by states & political subdivisions | $3,051,000 | 4,227 |
Other domestic debt securities | $4,331,000 | 1,523 |
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 | $4,331,000 | 1,146 |
Foreign debt securities | $0 | 649 |
Equity securities | $686,000 | 2,586 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,676,000 | 4,811 |
Mortgage-backed securities | $2,805,000 | 6,576 |
Certificates of participation in pools of residential mortgages | $2,805,000 | 5,031 |
Issued or guaranteed by U.S. | $2,805,000 | 4,990 |
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 | $42,710,000 | 3,183 |
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 | $35,852,000 | 3,796 |
U.S. Government securities | $30,642,000 | 3,490 |
U.S. Treasury securities | $5,072,000 | 5,722 |
U.S. Government agency obligations | $25,570,000 | 2,614 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $4,936,000 | 1,716 |
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 | $4,936,000 | 1,215 |
Foreign debt securities | $0 | 699 |
Equity securities | $274,000 | 3,471 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,030,000 | 5,944 |
Mortgage-backed securities | $5,904,000 | 5,046 |
Certificates of participation in pools of residential mortgages | $1,960,000 | 6,178 |
Issued or guaranteed by U.S. | $1,960,000 | 6,106 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,944,000 | 3,016 |
CMOs issued by government agencies or sponsored agencies | $3,944,000 | 2,769 |
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 | $35,578,000 | 3,744 |
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 |