Home > North Country Bank > Securities
North Country Bank, Securities
1997-12-31 | Rank | |
Total securities | $1,851,000 | 10,368 |
U.S. Government securities | $875,000 | 10,450 |
U.S. Treasury securities | $506,000 | 7,088 |
U.S. Government agency obligations | $369,000 | 10,073 |
Securities issued by states & political subdivisions | $830,000 | 6,120 |
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 | $146,000 | 5,918 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $369,000 | 7,234 |
Certificates of participation in pools of residential mortgages | $369,000 | 6,449 |
Issued or guaranteed by U.S. | $369,000 | 6,427 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $1,851,000 | 8,795 |
Total debt securities | $1,705,000 | 10,309 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $2,830,000 | 10,606 |
U.S. Government securities | $1,771,000 | 10,695 |
U.S. Treasury securities | $1,208,000 | 6,899 |
U.S. Government agency obligations | $563,000 | 10,422 |
Securities issued by states & political subdivisions | $917,000 | 6,227 |
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 | $142,000 | 5,846 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,225 |
Mortgage-backed securities | $563,000 | 7,429 |
Certificates of participation in pools of residential mortgages | $563,000 | 6,552 |
Issued or guaranteed by U.S. | $563,000 | 6,535 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $2,830,000 | 8,675 |
Total debt securities | $2,688,000 | 10,560 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $3,827,000 | 10,699 |
U.S. Government securities | $2,752,000 | 10,727 |
U.S. Treasury securities | $2,007,000 | 7,094 |
U.S. Government agency obligations | $745,000 | 10,681 |
Securities issued by states & political subdivisions | $1,075,000 | 6,200 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $745,000 | 7,646 |
Certificates of participation in pools of residential mortgages | $745,000 | 6,525 |
Issued or guaranteed by U.S. | $745,000 | 6,493 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $3,827,000 | 8,568 |
Total debt securities | $3,827,000 | 10,595 |
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 | $3,705,000 | 11,375 |
U.S. Government securities | $2,768,000 | 11,391 |
U.S. Treasury securities | $1,897,000 | 8,495 |
U.S. Government agency obligations | $871,000 | 11,019 |
Securities issued by states & political subdivisions | $937,000 | 6,784 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $871,000 | 7,945 |
Certificates of participation in pools of residential mortgages | $871,000 | 6,650 |
Issued or guaranteed by U.S. | $871,000 | 6,628 |
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) | $3,705,000 | 7,651 |
Total debt securities | $3,705,000 | 11,280 |
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 | $4,282,000 | 11,616 |
U.S. Government securities | $3,395,000 | 11,435 |
U.S. Treasury securities | $2,213,000 | 8,179 |
U.S. Government agency obligations | $1,182,000 | 10,998 |
Securities issued by states & political subdivisions | $887,000 | 7,049 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $1,182,000 | 8,164 |
Certificates of participation in pools of residential mortgages | $1,182,000 | 6,772 |
Issued or guaranteed by U.S. | $1,182,000 | 6,726 |
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 | $4,282,000 | 11,487 |
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 | $5,992,000 | 11,067 |
U.S. Government securities | $5,353,000 | 10,562 |
U.S. Treasury securities | $3,484,000 | 7,086 |
U.S. Government agency obligations | $1,869,000 | 10,679 |
Securities issued by states & political subdivisions | $445,000 | 7,906 |
Other domestic debt securities | $194,000 | 6,260 |
Privately issued residential mortgage-backed securities | $194,000 | 3,108 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $2,063,000 | 7,577 |
Certificates of participation in pools of residential mortgages | $1,869,000 | 6,305 |
Issued or guaranteed by U.S. | $1,869,000 | 6,240 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $194,000 | 6,672 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $194,000 | 2,646 |
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 | $5,992,000 | 10,926 |
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 |