Home > The First National Bank of Portsmouth > Securities
The First National Bank of Portsmouth, Securities
| 1995-12-31 | Rank | |
| Total securities | $124,052,000 | 1,007 |
| U.S. Government securities | $110,750,000 | 932 |
| U.S. Treasury securities | $59,844,000 | 464 |
| U.S. Government agency obligations | $50,906,000 | 1,410 |
| Securities issued by states & political subdivisions | $1,979,000 | 4,929 |
| Other domestic debt securities | $3,962,000 | 1,220 |
| 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 | $3,962,000 | 917 |
| Foreign debt securities | $50,000 | 404 |
| Equity securities | $7,311,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,664,000 | 1,551 |
| Mortgage-backed securities | $25,967,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $24,196,000 | 1,170 |
| Issued or guaranteed by U.S. | $24,196,000 | 1,149 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,771,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 3,465 |
| 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) | $124,052,000 | 712 |
| Total debt securities | $116,741,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $5,900,000 | 571 |
| Fair value | $5,882,000 | 556 |
| 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 | $105,364,000 | 1,229 |
| U.S. Government securities | $96,666,000 | 1,123 |
| U.S. Treasury securities | $55,941,000 | 619 |
| U.S. Government agency obligations | $40,725,000 | 1,669 |
| Securities issued by states & political subdivisions | $667,000 | 7,301 |
| Other domestic debt securities | $2,473,000 | 1,808 |
| 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 | $2,473,000 | 1,409 |
| Foreign debt securities | $50,000 | 420 |
| Equity securities | $5,508,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,538,000 | 2,420 |
| Mortgage-backed securities | $24,331,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $21,553,000 | 1,314 |
| Issued or guaranteed by U.S. | $21,553,000 | 1,296 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,778,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 3,006 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $105,364,000 | 542 |
| Total debt securities | $99,856,000 | 1,265 |
| 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 | $149,365,000 | 924 |
| U.S. Government securities | $133,234,000 | 856 |
| U.S. Treasury securities | $79,436,000 | 477 |
| U.S. Government agency obligations | $53,798,000 | 1,341 |
| Securities issued by states & political subdivisions | $5,329,000 | 2,862 |
| Other domestic debt securities | $7,354,000 | 1,068 |
| 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 | $7,354,000 | 773 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,448,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,500,000 | 1,996 |
| Mortgage-backed securities | $40,679,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $40,679,000 | 860 |
| Issued or guaranteed by U.S. | $40,679,000 | 835 |
| 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 | $145,917,000 | 911 |
| 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 | $103,818,000 | 1,288 |
| U.S. Government securities | $90,578,000 | 1,206 |
| U.S. Treasury securities | $71,039,000 | 527 |
| U.S. Government agency obligations | $19,539,000 | 3,299 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,493 |
| Other domestic debt securities | $9,884,000 | 1,056 |
| 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 | $9,884,000 | 723 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $856,000 | 2,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,648,000 | 3,004 |
| Mortgage-backed securities | $4,580,000 | 5,707 |
| Certificates of participation in pools of residential mortgages | $4,580,000 | 4,166 |
| Issued or guaranteed by U.S. | $4,580,000 | 4,114 |
| 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 | $102,962,000 | 1,278 |
| 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 |