Note 4 - Securities

6 Months Ended

Apr. 30, 2024

Statement Line Items [Line Items]

Disclosure of financial assets [text block]

4. Securities:

As at April 30, 2024, the Bank held securities totalling $103.8 million ( October 31, 2023 - $167.9 million), including accrued interest, comprised of a series of Government of Canada Bonds for $102.9 million with a face value totaling $103.0 million, a weighted average yield of 4.23%, and maturing between May 1, 2024 and May 1, 2025.