Home > The First National Bank of Bovey > Securities
The First National Bank of Bovey, Securities
| 2001-12-31 | Rank | |
| Total securities | $2,044,000 | 8,838 |
| U.S. Government securities | $1,475,000 | 8,712 |
| U.S. Treasury securities | $116,000 | 3,045 |
| U.S. Government agency obligations | $1,359,000 | 8,569 |
| Securities issued by states & political subdivisions | $464,000 | 6,000 |
| Other domestic debt securities | $105,000 | 3,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 3,379 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,748,000 | 6,131 |
| Mortgage-backed securities | $84,000 | 7,032 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,558 |
| Issued or guaranteed by U.S. | $84,000 | 6,535 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $5,000 | 5,062 |
| Available-for-sale securities (fair market value) | $2,039,000 | 7,911 |
| Total debt securities | $2,044,000 | 8,756 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $3,459,000 | 8,876 |
| U.S. Government securities | $2,779,000 | 8,689 |
| U.S. Treasury securities | $118,000 | 4,040 |
| U.S. Government agency obligations | $2,661,000 | 8,415 |
| Securities issued by states & political subdivisions | $468,000 | 6,142 |
| Other domestic debt securities | $201,000 | 3,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 3,002 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 6,555 |
| Mortgage-backed securities | $123,000 | 6,825 |
| Certificates of participation in pools of residential mortgages | $123,000 | 6,304 |
| Issued or guaranteed by U.S. | $123,000 | 6,284 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $15,000 | 5,640 |
| Available-for-sale securities (fair market value) | $3,444,000 | 7,739 |
| Total debt securities | $3,448,000 | 8,762 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $3,247,000 | 9,254 |
| U.S. Government securities | $2,419,000 | 9,159 |
| U.S. Treasury securities | $105,000 | 5,271 |
| U.S. Government agency obligations | $2,314,000 | 8,770 |
| Securities issued by states & political subdivisions | $620,000 | 6,197 |
| Other domestic debt securities | $197,000 | 3,363 |
| 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 | $197,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 6,633 |
| Mortgage-backed securities | $155,000 | 7,084 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,515 |
| Issued or guaranteed by U.S. | $155,000 | 6,497 |
| 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) | $89,000 | 5,922 |
| Available-for-sale securities (fair market value) | $3,158,000 | 8,027 |
| Total debt securities | $3,236,000 | 9,153 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $94,000 | 1,309 |
| 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 | $3,493,000 | 9,311 |
| U.S. Government securities | $2,516,000 | 9,210 |
| U.S. Treasury securities | $304,000 | 6,335 |
| U.S. Government agency obligations | $2,212,000 | 8,619 |
| Securities issued by states & political subdivisions | $662,000 | 6,286 |
| Other domestic debt securities | $304,000 | 2,996 |
| 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 | $304,000 | 2,482 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,599,000 | 6,469 |
| Mortgage-backed securities | $229,000 | 7,149 |
| Certificates of participation in pools of residential mortgages | $229,000 | 6,547 |
| Issued or guaranteed by U.S. | $229,000 | 6,525 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $223,000 | 6,214 |
| Available-for-sale securities (fair market value) | $3,270,000 | 8,005 |
| Total debt securities | $3,482,000 | 9,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $3,947,000 | 9,631 |
| U.S. Government securities | $3,100,000 | 9,509 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $2,800,000 | 8,551 |
| Securities issued by states & political subdivisions | $761,000 | 6,240 |
| Other domestic debt securities | $75,000 | 3,424 |
| 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 | $75,000 | 2,724 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,449,000 | 7,043 |
| Mortgage-backed securities | $153,000 | 7,718 |
| Certificates of participation in pools of residential mortgages | $125,000 | 7,178 |
| Issued or guaranteed by U.S. | $125,000 | 7,152 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $28,000 | 4,997 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 4,732 |
| 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) | $680,000 | 6,602 |
| Available-for-sale securities (fair market value) | $3,267,000 | 8,191 |
| Total debt securities | $3,936,000 | 9,531 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $193,000 | 2,756 |
| 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 | $3,782,000 | 10,263 |
| U.S. Government securities | $2,643,000 | 10,323 |
| U.S. Treasury securities | $99,000 | 8,734 |
| U.S. Government agency obligations | $2,544,000 | 9,109 |
| Securities issued by states & political subdivisions | $851,000 | 6,350 |
| Other domestic debt securities | $277,000 | 3,148 |
| 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 | $277,000 | 2,426 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,349,000 | 7,435 |
| Mortgage-backed securities | $114,000 | 8,441 |
| Certificates of participation in pools of residential mortgages | $36,000 | 8,226 |
| Issued or guaranteed by U.S. | $36,000 | 8,201 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $78,000 | 5,312 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 5,059 |
| 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) | $975,000 | 7,037 |
| Available-for-sale securities (fair market value) | $2,807,000 | 8,682 |
| Total debt securities | $3,771,000 | 10,169 |
| 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 | $3,849,000 | 10,690 |
| U.S. Government securities | $2,751,000 | 10,728 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $2,551,000 | 9,322 |
| Securities issued by states & political subdivisions | $808,000 | 6,697 |
| Other domestic debt securities | $284,000 | 3,722 |
| 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 | $284,000 | 2,917 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,049,000 | 8,009 |
| Mortgage-backed securities | $411,000 | 8,169 |
| Certificates of participation in pools of residential mortgages | $312,000 | 7,506 |
| Issued or guaranteed by U.S. | $312,000 | 7,474 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $99,000 | 5,733 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 5,457 |
| 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) | $1,453,000 | 7,084 |
| Available-for-sale securities (fair market value) | $2,396,000 | 9,220 |
| Total debt securities | $3,838,000 | 10,588 |
| 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 | $3,653,000 | 11,401 |
| U.S. Government securities | $2,388,000 | 11,576 |
| U.S. Treasury securities | $690,000 | 10,170 |
| U.S. Government agency obligations | $1,698,000 | 10,216 |
| Securities issued by states & political subdivisions | $933,000 | 6,788 |
| Other domestic debt securities | $321,000 | 4,082 |
| 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 | $321,000 | 3,253 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,249,000 | 8,057 |
| Mortgage-backed securities | $99,000 | 9,607 |
| 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 | $99,000 | 6,195 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 5,869 |
| 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) | $2,061,000 | 9,966 |
| Available-for-sale securities (fair market value) | $1,592,000 | 9,182 |
| Total debt securities | $3,642,000 | 11,309 |
| 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 | $3,689,000 | 11,867 |
| U.S. Government securities | $2,349,000 | 12,015 |
| U.S. Treasury securities | $199,000 | 11,420 |
| U.S. Government agency obligations | $2,150,000 | 10,100 |
| Securities issued by states & political subdivisions | $1,083,000 | 6,640 |
| Other domestic debt securities | $246,000 | 5,094 |
| 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 | $246,000 | 4,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,000 | 8,034 |
| Mortgage-backed securities | $844,000 | 8,686 |
| Certificates of participation in pools of residential mortgages | $722,000 | 7,570 |
| Issued or guaranteed by U.S. | $722,000 | 7,523 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $122,000 | 6,561 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 6,226 |
| 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 | $3,678,000 | 11,749 |
| 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 | $3,965,000 | 12,146 |
| U.S. Government securities | $2,427,000 | 12,441 |
| U.S. Treasury securities | $299,000 | 11,717 |
| U.S. Government agency obligations | $2,128,000 | 10,378 |
| Securities issued by states & political subdivisions | $1,138,000 | 6,312 |
| Other domestic debt securities | $389,000 | 5,468 |
| Privately issued residential mortgage-backed securities | $92,000 | 3,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 4,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,263,000 | 8,205 |
| Mortgage-backed securities | $1,520,000 | 8,212 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 7,264 |
| Issued or guaranteed by U.S. | $1,154,000 | 7,207 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $366,000 | 6,193 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 5,957 |
| Privately issued | $92,000 | 3,055 |
| 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 | $3,954,000 | 12,030 |
| 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 |