Home > Bank of New Hampshire > Securities
Bank of New Hampshire, Securities
| 2001-12-31 | Rank | |
| Total securities | $1,986,435,000 | 108 |
| U.S. Government securities | $1,450,951,000 | 106 |
| U.S. Treasury securities | $1,046,000 | 1,821 |
| U.S. Government agency obligations | $1,449,905,000 | 100 |
| Securities issued by states & political subdivisions | $14,082,000 | 1,198 |
| Other domestic debt securities | $511,253,000 | 63 |
| Privately issued residential mortgage-backed securities | $402,404,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,646,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,203,000 | 96 |
| Foreign debt securities | $50,000 | 256 |
| Equity securities | $10,099,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $780,473,000 | 90 |
| Mortgage-backed securities | $1,707,549,000 | 85 |
| Certificates of participation in pools of residential mortgages | $1,190,682,000 | 67 |
| Issued or guaranteed by U.S. | $1,190,682,000 | 64 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $516,867,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $114,463,000 | 221 |
| Privately issued | $402,404,000 | 39 |
| 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) | $295,404,000 | 75 |
| Available-for-sale securities (fair market value) | $1,691,031,000 | 109 |
| Total debt securities | $1,976,336,000 | 107 |
| 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 | $1,958,783,000 | 103 |
| U.S. Government securities | $1,294,144,000 | 108 |
| U.S. Treasury securities | $55,165,000 | 149 |
| U.S. Government agency obligations | $1,238,979,000 | 102 |
| Securities issued by states & political subdivisions | $15,814,000 | 1,027 |
| Other domestic debt securities | $582,079,000 | 54 |
| Privately issued residential mortgage-backed securities | $472,197,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $109,882,000 | 102 |
| Foreign debt securities | $50,000 | 247 |
| Equity securities | $66,696,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $437,276,000 | 138 |
| Mortgage-backed securities | $1,581,107,000 | 76 |
| Certificates of participation in pools of residential mortgages | $1,070,327,000 | 61 |
| Issued or guaranteed by U.S. | $1,070,327,000 | 58 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $510,780,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $38,583,000 | 388 |
| Privately issued | $472,197,000 | 27 |
| 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) | $394,159,000 | 81 |
| Available-for-sale securities (fair market value) | $1,564,624,000 | 103 |
| Total debt securities | $1,892,087,000 | 99 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $111,892,000 | 1,024 |
| U.S. Government securities | $79,173,000 | 1,089 |
| U.S. Treasury securities | $1,591,000 | 3,055 |
| U.S. Government agency obligations | $77,582,000 | 1,010 |
| Securities issued by states & political subdivisions | $4,923,000 | 2,942 |
| Other domestic debt securities | $22,044,000 | 520 |
| Privately issued residential mortgage-backed securities | $4,285,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,759,000 | 469 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,752,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,433,000 | 1,509 |
| Mortgage-backed securities | $50,840,000 | 868 |
| Certificates of participation in pools of residential mortgages | $34,161,000 | 804 |
| Issued or guaranteed by U.S. | $34,161,000 | 796 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,679,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $12,394,000 | 857 |
| Privately issued | $4,285,000 | 383 |
| 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) | $5,129,000 | 3,035 |
| Available-for-sale securities (fair market value) | $106,763,000 | 834 |
| Total debt securities | $106,140,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $2,121,000 | 250 |
| Fair value | $2,123,000 | 246 |
| 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 | $115,172,000 | 1,013 |
| U.S. Government securities | $84,683,000 | 1,038 |
| U.S. Treasury securities | $4,656,000 | 2,364 |
| U.S. Government agency obligations | $80,027,000 | 957 |
| Securities issued by states & political subdivisions | $2,760,000 | 4,143 |
| Other domestic debt securities | $21,976,000 | 470 |
| Privately issued residential mortgage-backed securities | $6,171,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,805,000 | 433 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,753,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,573,000 | 1,325 |
| Mortgage-backed securities | $48,582,000 | 923 |
| Certificates of participation in pools of residential mortgages | $29,404,000 | 931 |
| Issued or guaranteed by U.S. | $29,404,000 | 919 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $19,178,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $13,007,000 | 904 |
| Privately issued | $6,171,000 | 278 |
| 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) | $7,643,000 | 2,735 |
| Available-for-sale securities (fair market value) | $107,529,000 | 813 |
| Total debt securities | $109,419,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $12,580,000 | 62 |
| Fair value | $12,682,000 | 61 |
| 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 | $116,500,000 | 985 |
| U.S. Government securities | $99,430,000 | 940 |
| U.S. Treasury securities | $5,624,000 | 2,901 |
| U.S. Government agency obligations | $93,806,000 | 811 |
| Securities issued by states & political subdivisions | $998,000 | 5,830 |
| Other domestic debt securities | $10,320,000 | 560 |
| Privately issued residential mortgage-backed securities | $3,383,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,937,000 | 535 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,752,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,335,000 | 1,499 |
| Mortgage-backed securities | $27,455,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $24,072,000 | 1,080 |
| Issued or guaranteed by U.S. | $24,072,000 | 1,067 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,383,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $3,383,000 | 272 |
| 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) | $23,761,000 | 1,457 |
| Available-for-sale securities (fair market value) | $92,739,000 | 886 |
| Total debt securities | $110,748,000 | 999 |
| Structured notes | ||
| Amortized cost | $24,838,000 | 50 |
| Fair value | $25,184,000 | 45 |
| 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 | $65,388,000 | 1,851 |
| U.S. Government securities | $57,068,000 | 1,703 |
| U.S. Treasury securities | $9,590,000 | 2,309 |
| U.S. Government agency obligations | $47,478,000 | 1,542 |
| Securities issued by states & political subdivisions | $1,349,000 | 5,555 |
| Other domestic debt securities | $5,500,000 | 840 |
| 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 | $5,500,000 | 580 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,471,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,871,000 | 1,876 |
| Mortgage-backed securities | $21,792,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $21,792,000 | 1,244 |
| Issued or guaranteed by U.S. | $21,792,000 | 1,227 |
| 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) | $33,984,000 | 1,199 |
| Available-for-sale securities (fair market value) | $31,404,000 | 2,636 |
| Total debt securities | $63,917,000 | 1,836 |
| 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 | $62,989,000 | 1,976 |
| U.S. Government securities | $57,858,000 | 1,759 |
| U.S. Treasury securities | $14,998,000 | 1,883 |
| U.S. Government agency obligations | $42,860,000 | 1,651 |
| Securities issued by states & political subdivisions | $1,430,000 | 5,679 |
| Other domestic debt securities | $2,127,000 | 1,729 |
| 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 | $2,127,000 | 1,329 |
| Foreign debt securities | $155,000 | 333 |
| Equity securities | $1,419,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,577,000 | 1,431 |
| Mortgage-backed securities | $25,114,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $25,114,000 | 1,134 |
| Issued or guaranteed by U.S. | $25,114,000 | 1,118 |
| 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) | $49,470,000 | 843 |
| Available-for-sale securities (fair market value) | $13,519,000 | 5,169 |
| Total debt securities | $61,570,000 | 1,956 |
| 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 | $58,571,000 | 2,237 |
| U.S. Government securities | $53,059,000 | 2,000 |
| U.S. Treasury securities | $16,013,000 | 2,183 |
| U.S. Government agency obligations | $37,046,000 | 1,827 |
| Securities issued by states & political subdivisions | $1,689,000 | 5,588 |
| Other domestic debt securities | $2,663,000 | 1,731 |
| 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 | $2,663,000 | 1,350 |
| Foreign debt securities | $321,000 | 295 |
| Equity securities | $839,000 | 2,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,000,000 | 2,341 |
| Mortgage-backed securities | $26,269,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $26,269,000 | 1,131 |
| Issued or guaranteed by U.S. | $26,269,000 | 1,111 |
| 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) | $57,732,000 | 1,282 |
| Available-for-sale securities (fair market value) | $839,000 | 9,820 |
| Total debt securities | $57,732,000 | 2,222 |
| 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 | $64,158,000 | 2,141 |
| U.S. Government securities | $50,217,000 | 2,180 |
| U.S. Treasury securities | $11,206,000 | 3,183 |
| U.S. Government agency obligations | $39,011,000 | 1,807 |
| Securities issued by states & political subdivisions | $5,622,000 | 2,721 |
| Other domestic debt securities | $7,182,000 | 1,085 |
| 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 | $7,182,000 | 794 |
| Foreign debt securities | $612,000 | 229 |
| Equity securities | $525,000 | 2,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,850,000 | 2,387 |
| Mortgage-backed securities | $27,768,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $27,735,000 | 1,165 |
| Issued or guaranteed by U.S. | $27,735,000 | 1,134 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $33,000 | 6,863 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 6,413 |
| 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 | $63,633,000 | 2,098 |
| 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 | $42,746,000 | 3,188 |
| U.S. Government securities | $15,022,000 | 6,225 |
| U.S. Treasury securities | $9,067,000 | 3,778 |
| U.S. Government agency obligations | $5,955,000 | 7,391 |
| Securities issued by states & political subdivisions | $13,229,000 | 972 |
| Other domestic debt securities | $13,060,000 | 858 |
| 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 | $13,060,000 | 577 |
| Foreign debt securities | $1,417,000 | 153 |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,249,000 | 3,123 |
| Mortgage-backed securities | $1,954,000 | 7,714 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 6,183 |
| Issued or guaranteed by U.S. | $1,954,000 | 6,112 |
| 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 | $42,728,000 | 3,111 |
| 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 |