Home > Bank of New Hampshire > Securities
Bank of New Hampshire, Securities
| 1999-12-31 | Rank | |
| Total securities | $2,180,760,000 | 95 |
| U.S. Government securities | $1,442,231,000 | 100 |
| U.S. Treasury securities | $94,807,000 | 119 |
| U.S. Government agency obligations | $1,347,424,000 | 98 |
| Securities issued by states & political subdivisions | $10,638,000 | 1,581 |
| Other domestic debt securities | $656,115,000 | 50 |
| Privately issued residential mortgage-backed securities | $556,497,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,618,000 | 114 |
| Foreign debt securities | $50,000 | 270 |
| Equity securities | $71,726,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $616,966,000 | 119 |
| Mortgage-backed securities | $1,809,987,000 | 67 |
| Certificates of participation in pools of residential mortgages | $1,206,801,000 | 64 |
| Issued or guaranteed by U.S. | $1,206,801,000 | 61 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $603,186,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $46,689,000 | 379 |
| Privately issued | $556,497,000 | 23 |
| 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) | $472,651,000 | 81 |
| Available-for-sale securities (fair market value) | $1,708,109,000 | 96 |
| Total debt securities | $2,109,034,000 | 96 |
| Structured notes | ||
| Amortized cost | $2,516,000 | 224 |
| Fair value | $2,469,000 | 225 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $1,163,127,000 | 147 |
| U.S. Government securities | $998,870,000 | 130 |
| U.S. Treasury securities | $86,231,000 | 157 |
| U.S. Government agency obligations | $912,639,000 | 125 |
| Securities issued by states & political subdivisions | $11,889,000 | 1,415 |
| Other domestic debt securities | $2,047,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $878,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,169,000 | 1,691 |
| Foreign debt securities | $50,000 | 284 |
| Equity securities | $150,271,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,567,000 | 195 |
| Mortgage-backed securities | $873,184,000 | 122 |
| Certificates of participation in pools of residential mortgages | $782,671,000 | 83 |
| Issued or guaranteed by U.S. | $782,671,000 | 83 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $90,513,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $89,635,000 | 247 |
| Privately issued | $878,000 | 668 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $1,163,127,000 | 111 |
| Total debt securities | $1,012,856,000 | 154 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 68 |
| Fair value | $9,991,000 | 71 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $401,985,000 | 353 |
| U.S. Government securities | $376,416,000 | 312 |
| U.S. Treasury securities | $179,464,000 | 119 |
| U.S. Government agency obligations | $196,952,000 | 442 |
| Securities issued by states & political subdivisions | $2,985,000 | 3,845 |
| Other domestic debt securities | $1,283,000 | 1,649 |
| 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 | $1,283,000 | 1,308 |
| Foreign debt securities | $50,000 | 300 |
| Equity securities | $21,251,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,087,000 | 288 |
| Mortgage-backed securities | $188,649,000 | 366 |
| Certificates of participation in pools of residential mortgages | $188,438,000 | 245 |
| Issued or guaranteed by U.S. | $188,438,000 | 240 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $211,000 | 4,509 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 4,347 |
| 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) | $401,985,000 | 272 |
| Total debt securities | $380,734,000 | 362 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $363,882,000 | 396 |
| U.S. Government securities | $347,348,000 | 345 |
| U.S. Treasury securities | $210,716,000 | 114 |
| U.S. Government agency obligations | $136,632,000 | 603 |
| Securities issued by states & political subdivisions | $1,783,000 | 5,031 |
| Other domestic debt securities | $1,998,000 | 1,522 |
| 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 | $1,998,000 | 1,121 |
| Foreign debt securities | $50,000 | 341 |
| Equity securities | $12,703,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,199,000 | 386 |
| Mortgage-backed securities | $119,650,000 | 524 |
| Certificates of participation in pools of residential mortgages | $119,248,000 | 384 |
| Issued or guaranteed by U.S. | $119,248,000 | 367 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $402,000 | 4,646 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 4,469 |
| 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) | $363,882,000 | 296 |
| Total debt securities | $351,179,000 | 398 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $280,385,000 | 509 |
| U.S. Government securities | $276,879,000 | 433 |
| U.S. Treasury securities | $275,863,000 | 111 |
| U.S. Government agency obligations | $1,016,000 | 10,444 |
| Securities issued by states & political subdivisions | $538,000 | 7,233 |
| 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 | $0 | 553 |
| Equity securities | $2,968,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,315,000 | 412 |
| Mortgage-backed securities | $892,000 | 7,437 |
| Certificates of participation in pools of residential mortgages | $892,000 | 6,242 |
| Issued or guaranteed by U.S. | $892,000 | 6,210 |
| 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) | $280,385,000 | 375 |
| Total debt securities | $277,417,000 | 501 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $289,243,000 | 517 |
| U.S. Government securities | $285,392,000 | 446 |
| U.S. Treasury securities | $284,098,000 | 136 |
| U.S. Government agency obligations | $1,294,000 | 10,580 |
| Securities issued by states & political subdivisions | $908,000 | 6,833 |
| 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 | $0 | 600 |
| Equity securities | $2,943,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,083,000 | 397 |
| Mortgage-backed securities | $1,294,000 | 7,390 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 5,998 |
| Issued or guaranteed by U.S. | $1,294,000 | 5,971 |
| 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) | $286,300,000 | 328 |
| Available-for-sale securities (fair market value) | $2,943,000 | 8,170 |
| Total debt securities | $286,300,000 | 509 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $257,786,000 | 588 |
| U.S. Government securities | $256,380,000 | 492 |
| U.S. Treasury securities | $248,631,000 | 177 |
| U.S. Government agency obligations | $7,749,000 | 6,486 |
| Securities issued by states & political subdivisions | $1,215,000 | 6,423 |
| Other domestic debt securities | $190,000 | 5,411 |
| Privately issued residential mortgage-backed securities | $190,000 | 2,384 |
| 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 | $0 | 649 |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,325,000 | 413 |
| Mortgage-backed securities | $1,731,000 | 7,560 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 6,257 |
| Issued or guaranteed by U.S. | $1,541,000 | 6,212 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $190,000 | 6,396 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $190,000 | 1,996 |
| 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 | $257,785,000 | 575 |
| 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 | $184,368,000 | 748 |
| U.S. Government securities | $180,616,000 | 626 |
| U.S. Treasury securities | $165,444,000 | 233 |
| U.S. Government agency obligations | $15,172,000 | 4,073 |
| Securities issued by states & political subdivisions | $1,766,000 | 5,331 |
| Other domestic debt securities | $1,334,000 | 3,618 |
| Privately issued residential mortgage-backed securities | $733,000 | 2,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $601,000 | 3,573 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $652,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,393,000 | 442 |
| Mortgage-backed securities | $3,010,000 | 6,756 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 5,995 |
| Issued or guaranteed by U.S. | $2,116,000 | 5,926 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $894,000 | 5,267 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 6,244 |
| Privately issued | $733,000 | 1,692 |
| 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 | $183,716,000 | 736 |
| 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 |