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The New Waterford Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $26,017,000 | 5,051 |
| U.S. Government securities | $23,358,000 | 4,507 |
| U.S. Treasury securities | $7,005,000 | 4,589 |
| U.S. Government agency obligations | $16,353,000 | 3,884 |
| Securities issued by states & political subdivisions | $84,000 | 9,414 |
| Other domestic debt securities | $2,297,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $37,000 | 3,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,260,000 | 1,673 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 4,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,332,000 | 4,434 |
| Mortgage-backed securities | $15,140,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $15,103,000 | 1,854 |
| Issued or guaranteed by U.S. | $15,103,000 | 1,820 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $37,000 | 6,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $37,000 | 2,654 |
| 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 | $25,739,000 | 4,972 |
| 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 | $28,903,000 | 4,607 |
| U.S. Government securities | $27,700,000 | 3,856 |
| U.S. Treasury securities | $14,536,000 | 2,559 |
| U.S. Government agency obligations | $13,164,000 | 4,543 |
| Securities issued by states & political subdivisions | $634,000 | 7,353 |
| Other domestic debt securities | $291,000 | 5,795 |
| Privately issued residential mortgage-backed securities | $164,000 | 3,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $127,000 | 5,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 3,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,376,000 | 4,888 |
| Mortgage-backed securities | $5,906,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $4,866,000 | 4,039 |
| Issued or guaranteed by U.S. | $4,866,000 | 3,984 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,040,000 | 4,947 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 4,896 |
| Privately issued | $164,000 | 2,740 |
| 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 | $28,625,000 | 4,548 |
| 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 |