Home > The First National Bank of Otis > Securities
The First National Bank of Otis, Securities
| 2001-12-31 | Rank | |
| Total securities | $1,777,000 | 8,921 |
| U.S. Government securities | $1,695,000 | 8,626 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,695,000 | 8,428 |
| Securities issued by states & political subdivisions | $82,000 | 6,836 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $1,017,000 | 6,712 |
| Mortgage-backed securities | $12,000 | 7,366 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,982 |
| Issued or guaranteed by U.S. | $12,000 | 6,959 |
| 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) | $12,000 | 5,042 |
| Available-for-sale securities (fair market value) | $1,765,000 | 8,005 |
| Total debt securities | $1,778,000 | 8,846 |
| 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 | $5,071,000 | 8,330 |
| U.S. Government securities | $4,603,000 | 7,927 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,603,000 | 7,597 |
| Securities issued by states & political subdivisions | $156,000 | 6,818 |
| Other domestic debt securities | $212,000 | 3,413 |
| 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 | $212,000 | 2,984 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,592,000 | 5,332 |
| Mortgage-backed securities | $14,000 | 7,347 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,935 |
| Issued or guaranteed by U.S. | $14,000 | 6,913 |
| 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) | $64,000 | 5,529 |
| Available-for-sale securities (fair market value) | $5,007,000 | 7,238 |
| Total debt securities | $4,971,000 | 8,254 |
| 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 | $5,589,000 | 8,459 |
| U.S. Government securities | $5,156,000 | 7,969 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,156,000 | 7,453 |
| Securities issued by states & political subdivisions | $184,000 | 7,088 |
| Other domestic debt securities | $211,000 | 3,300 |
| 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 | $211,000 | 2,811 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,603,000 | 5,941 |
| Mortgage-backed securities | $18,000 | 7,686 |
| Certificates of participation in pools of residential mortgages | $18,000 | 7,249 |
| Issued or guaranteed by U.S. | $18,000 | 7,229 |
| 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) | $68,000 | 5,957 |
| Available-for-sale securities (fair market value) | $5,521,000 | 7,256 |
| Total debt securities | $5,551,000 | 8,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $7,320,000 | 7,913 |
| U.S. Government securities | $6,797,000 | 7,225 |
| U.S. Treasury securities | $1,203,000 | 4,715 |
| U.S. Government agency obligations | $5,594,000 | 6,916 |
| Securities issued by states & political subdivisions | $270,000 | 7,047 |
| Other domestic debt securities | $215,000 | 3,174 |
| 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 | $215,000 | 2,651 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,515,000 | 5,069 |
| Mortgage-backed securities | $27,000 | 7,872 |
| Certificates of participation in pools of residential mortgages | $27,000 | 7,406 |
| Issued or guaranteed by U.S. | $27,000 | 7,384 |
| 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) | $127,000 | 6,357 |
| Available-for-sale securities (fair market value) | $7,193,000 | 6,613 |
| Total debt securities | $7,282,000 | 7,805 |
| 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 | $5,692,000 | 8,928 |
| U.S. Government securities | $5,141,000 | 8,489 |
| U.S. Treasury securities | $2,803,000 | 4,460 |
| U.S. Government agency obligations | $2,338,000 | 8,830 |
| Securities issued by states & political subdivisions | $513,000 | 6,698 |
| 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 | $38,000 | 7,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,406,000 | 6,096 |
| Mortgage-backed securities | $36,000 | 8,199 |
| Certificates of participation in pools of residential mortgages | $36,000 | 7,659 |
| Issued or guaranteed by U.S. | $36,000 | 7,632 |
| 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) | $246,000 | 7,023 |
| Available-for-sale securities (fair market value) | $5,446,000 | 7,289 |
| Total debt securities | $5,654,000 | 8,821 |
| 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 | $5,543,000 | 9,551 |
| U.S. Government securities | $4,844,000 | 9,244 |
| U.S. Treasury securities | $3,294,000 | 4,815 |
| U.S. Government agency obligations | $1,550,000 | 9,768 |
| Securities issued by states & political subdivisions | $661,000 | 6,724 |
| 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 | $38,000 | 7,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,796,000 | 6,927 |
| Mortgage-backed securities | $53,000 | 8,702 |
| Certificates of participation in pools of residential mortgages | $53,000 | 8,120 |
| Issued or guaranteed by U.S. | $53,000 | 8,097 |
| 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) | $394,000 | 7,532 |
| Available-for-sale securities (fair market value) | $5,149,000 | 7,704 |
| Total debt securities | $5,505,000 | 9,447 |
| 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 | $5,938,000 | 9,802 |
| U.S. Government securities | $5,092,000 | 9,515 |
| U.S. Treasury securities | $3,204,000 | 5,833 |
| U.S. Government agency obligations | $1,888,000 | 9,850 |
| Securities issued by states & political subdivisions | $808,000 | 6,697 |
| 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 | $38,000 | 7,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 7,412 |
| Mortgage-backed securities | $62,000 | 9,181 |
| Certificates of participation in pools of residential mortgages | $62,000 | 8,484 |
| Issued or guaranteed by U.S. | $62,000 | 8,450 |
| 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) | $2,905,000 | 6,076 |
| Available-for-sale securities (fair market value) | $3,033,000 | 8,927 |
| Total debt securities | $5,900,000 | 9,715 |
| 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 | $6,254,000 | 10,260 |
| U.S. Government securities | $5,652,000 | 9,815 |
| U.S. Treasury securities | $4,875,000 | 5,648 |
| U.S. Government agency obligations | $777,000 | 11,087 |
| Securities issued by states & political subdivisions | $564,000 | 7,519 |
| 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 | $38,000 | 7,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,305,000 | 7,966 |
| Mortgage-backed securities | $74,000 | 9,708 |
| Certificates of participation in pools of residential mortgages | $74,000 | 8,944 |
| Issued or guaranteed by U.S. | $74,000 | 8,916 |
| 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) | $5,088,000 | 7,949 |
| Available-for-sale securities (fair market value) | $1,166,000 | 9,522 |
| Total debt securities | $6,216,000 | 10,176 |
| 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 | $5,467,000 | 11,052 |
| U.S. Government securities | $5,125,000 | 10,439 |
| U.S. Treasury securities | $4,329,000 | 6,172 |
| U.S. Government agency obligations | $796,000 | 11,400 |
| Securities issued by states & political subdivisions | $304,000 | 8,443 |
| 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 | $38,000 | 7,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,113,000 | 8,320 |
| Mortgage-backed securities | $89,000 | 10,305 |
| Certificates of participation in pools of residential mortgages | $89,000 | 9,452 |
| Issued or guaranteed by U.S. | $89,000 | 9,403 |
| 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 | $5,429,000 | 10,928 |
| 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 | $4,945,000 | 11,625 |
| U.S. Government securities | $4,568,000 | 11,077 |
| U.S. Treasury securities | $3,746,000 | 6,817 |
| U.S. Government agency obligations | $822,000 | 11,778 |
| Securities issued by states & political subdivisions | $339,000 | 8,198 |
| 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 | NA | NA |
| Equity securities | $38,000 | 6,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,000 | 8,278 |
| Mortgage-backed securities | $111,000 | 10,733 |
| Certificates of participation in pools of residential mortgages | $111,000 | 9,752 |
| Issued or guaranteed by U.S. | $111,000 | 9,682 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $4,907,000 | 11,510 |
| 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 |