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Portsmouth Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $105,304,000 | 1,129 |
| U.S. Government securities | $72,111,000 | 1,336 |
| U.S. Treasury securities | $40,816,000 | 571 |
| U.S. Government agency obligations | $31,295,000 | 2,291 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $13,135,000 | 475 |
| 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 | $13,135,000 | 311 |
| Foreign debt securities | $4,126,000 | 70 |
| Equity securities | $15,932,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,579,000 | 7,134 |
| Mortgage-backed securities | $555,000 | 7,447 |
| Certificates of participation in pools of residential mortgages | $555,000 | 6,568 |
| Issued or guaranteed by U.S. | $555,000 | 6,551 |
| 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) | $12,014,000 | 2,808 |
| Available-for-sale securities (fair market value) | $93,290,000 | 885 |
| Total debt securities | $88,284,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $5,514,000 | 350 |
| Fair value | $5,504,000 | 341 |
| 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 | $123,433,000 | 1,012 |
| U.S. Government securities | $78,462,000 | 1,296 |
| U.S. Treasury securities | $56,703,000 | 487 |
| U.S. Government agency obligations | $21,759,000 | 3,088 |
| Securities issued by states & political subdivisions | $570,000 | 7,166 |
| Other domestic debt securities | $24,571,000 | 386 |
| 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 | $24,571,000 | 231 |
| Foreign debt securities | $5,245,000 | 69 |
| Equity securities | $14,585,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,652,000 | 7,247 |
| Mortgage-backed securities | $746,000 | 7,643 |
| Certificates of participation in pools of residential mortgages | $746,000 | 6,522 |
| Issued or guaranteed by U.S. | $746,000 | 6,490 |
| 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) | $20,126,000 | 2,002 |
| Available-for-sale securities (fair market value) | $103,307,000 | 839 |
| Total debt securities | $105,432,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $12,057,000 | 214 |
| Fair value | $12,009,000 | 213 |
| 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 | $159,442,000 | 834 |
| U.S. Government securities | $101,703,000 | 1,065 |
| U.S. Treasury securities | $70,859,000 | 477 |
| U.S. Government agency obligations | $30,844,000 | 2,196 |
| Securities issued by states & political subdivisions | $1,125,000 | 6,417 |
| Other domestic debt securities | $36,771,000 | 310 |
| 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 | $36,771,000 | 184 |
| Foreign debt securities | $4,977,000 | 76 |
| Equity securities | $14,866,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,473,000 | 7,738 |
| Mortgage-backed securities | $1,152,000 | 7,566 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 6,200 |
| Issued or guaranteed by U.S. | $1,152,000 | 6,175 |
| 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) | $43,764,000 | 1,682 |
| Available-for-sale securities (fair market value) | $115,678,000 | 503 |
| Total debt securities | $146,478,000 | 889 |
| 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 | $143,585,000 | 966 |
| U.S. Government securities | $92,420,000 | 1,198 |
| U.S. Treasury securities | $84,034,000 | 456 |
| U.S. Government agency obligations | $8,386,000 | 6,209 |
| Securities issued by states & political subdivisions | $1,313,000 | 6,282 |
| Other domestic debt securities | $33,676,000 | 394 |
| 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 | $33,676,000 | 240 |
| Foreign debt securities | $5,019,000 | 69 |
| Equity securities | $11,157,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,734 |
| Mortgage-backed securities | $1,886,000 | 7,401 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 5,874 |
| Issued or guaranteed by U.S. | $1,886,000 | 5,823 |
| 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 | $132,428,000 | 1,005 |
| 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 | $144,589,000 | 935 |
| U.S. Government securities | $94,566,000 | 1,156 |
| U.S. Treasury securities | $89,606,000 | 425 |
| U.S. Government agency obligations | $4,960,000 | 8,011 |
| Securities issued by states & political subdivisions | $3,900,000 | 3,390 |
| Other domestic debt securities | $32,242,000 | 438 |
| 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 | $32,242,000 | 282 |
| Foreign debt securities | $5,028,000 | 78 |
| Equity securities | $8,853,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 8,658 |
| Mortgage-backed securities | $2,960,000 | 6,802 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 5,219 |
| Issued or guaranteed by U.S. | $2,960,000 | 5,163 |
| 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 | $135,736,000 | 967 |
| 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 |