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Acadian Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $16,840,000 | 5,978 |
| U.S. Government securities | $11,580,000 | 6,452 |
| U.S. Treasury securities | $514,000 | 7,941 |
| U.S. Government agency obligations | $11,066,000 | 5,174 |
| Securities issued by states & political subdivisions | $4,827,000 | 2,900 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $433,000 | 3,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,104,000 | 2,691 |
| Mortgage-backed securities | $813,000 | 7,102 |
| Certificates of participation in pools of residential mortgages | $813,000 | 6,110 |
| Issued or guaranteed by U.S. | $813,000 | 6,095 |
| 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) | $9,042,000 | 3,385 |
| Available-for-sale securities (fair market value) | $7,798,000 | 6,693 |
| Total debt securities | $16,407,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 607 |
| Fair value | $3,431,000 | 601 |
| 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 | $18,896,000 | 5,781 |
| U.S. Government securities | $14,007,000 | 5,968 |
| U.S. Treasury securities | $1,004,000 | 8,510 |
| U.S. Government agency obligations | $13,003,000 | 4,637 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,113 |
| Other domestic debt securities | $53,000 | 4,743 |
| Privately issued residential mortgage-backed securities | $53,000 | 2,125 |
| 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 | NA | NA |
| Equity securities | $437,000 | 3,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,029,000 | 2,064 |
| Mortgage-backed securities | $1,002,000 | 7,294 |
| Certificates of participation in pools of residential mortgages | $949,000 | 6,159 |
| Issued or guaranteed by U.S. | $949,000 | 6,127 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $53,000 | 5,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $53,000 | 1,803 |
| 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) | $10,738,000 | 3,242 |
| Available-for-sale securities (fair market value) | $8,158,000 | 6,745 |
| Total debt securities | $18,459,000 | 5,753 |
| Structured notes | ||
| Amortized cost | $3,449,000 | 1,070 |
| Fair value | $3,348,000 | 1,072 |
| 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 | $17,215,000 | 6,524 |
| U.S. Government securities | $11,972,000 | 6,973 |
| U.S. Treasury securities | $1,993,000 | 8,257 |
| U.S. Government agency obligations | $9,979,000 | 5,387 |
| Securities issued by states & political subdivisions | $4,823,000 | 3,021 |
| 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 | NA | NA |
| Equity securities | $420,000 | 3,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,413,000 | 2,284 |
| Mortgage-backed securities | $1,215,000 | 7,479 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 6,207 |
| Issued or guaranteed by U.S. | $1,148,000 | 6,181 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $67,000 | 6,312 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 5,952 |
| 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) | $11,381,000 | 5,244 |
| Available-for-sale securities (fair market value) | $5,834,000 | 6,448 |
| Total debt securities | $16,795,000 | 6,511 |
| 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 | $19,317,000 | 6,304 |
| U.S. Government securities | $14,855,000 | 6,307 |
| U.S. Treasury securities | $2,011,000 | 8,431 |
| U.S. Government agency obligations | $12,844,000 | 4,667 |
| Securities issued by states & political subdivisions | $4,009,000 | 3,570 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $453,000 | 3,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,047,000 | 2,192 |
| Mortgage-backed securities | $1,861,000 | 7,420 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 6,378 |
| Issued or guaranteed by U.S. | $1,457,000 | 6,333 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $404,000 | 5,930 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 5,681 |
| 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 | $18,864,000 | 6,268 |
| 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 | $19,323,000 | 6,250 |
| U.S. Government securities | $15,759,000 | 6,035 |
| U.S. Treasury securities | $2,273,000 | 8,377 |
| U.S. Government agency obligations | $13,486,000 | 4,464 |
| Securities issued by states & political subdivisions | $3,110,000 | 3,967 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $454,000 | 2,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,365,000 | 1,863 |
| Mortgage-backed securities | $3,280,000 | 6,550 |
| Certificates of participation in pools of residential mortgages | $2,804,000 | 5,341 |
| Issued or guaranteed by U.S. | $2,804,000 | 5,281 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $476,000 | 5,961 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 5,561 |
| 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 | $18,869,000 | 6,227 |
| 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 |