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Andover Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $259,547,000 | 467 |
| U.S. Government securities | $125,436,000 | 683 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $125,436,000 | 651 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,188 |
| Other domestic debt securities | $131,830,000 | 147 |
| Privately issued residential mortgage-backed securities | $7,910,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $95,000 | 483 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $123,825,000 | 72 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $85,000 | 2,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,936,000 | 1,354 |
| Mortgage-backed securities | $91,333,000 | 612 |
| Certificates of participation in pools of residential mortgages | $66,937,000 | 500 |
| Issued or guaranteed by U.S. | $66,937,000 | 495 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $24,396,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $16,486,000 | 861 |
| Privately issued | $7,910,000 | 306 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $259,547,000 | 410 |
| Total debt securities | $259,462,000 | 447 |
| 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 | $339,358,000 | 366 |
| U.S. Government securities | $163,522,000 | 527 |
| U.S. Treasury securities | $15,327,000 | 433 |
| U.S. Government agency obligations | $148,195,000 | 536 |
| Securities issued by states & political subdivisions | $2,168,000 | 4,274 |
| Other domestic debt securities | $150,744,000 | 129 |
| Privately issued residential mortgage-backed securities | $19,104,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $131,640,000 | 85 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $22,924,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,406,000 | 1,584 |
| Mortgage-backed securities | $109,026,000 | 458 |
| Certificates of participation in pools of residential mortgages | $89,922,000 | 361 |
| Issued or guaranteed by U.S. | $89,922,000 | 354 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,104,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $19,104,000 | 173 |
| 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) | $48,622,000 | 524 |
| Available-for-sale securities (fair market value) | $290,736,000 | 349 |
| Total debt securities | $316,434,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $138,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $138,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $302,849,000 | 436 |
| U.S. Government securities | $175,707,000 | 531 |
| U.S. Treasury securities | $27,528,000 | 352 |
| U.S. Government agency obligations | $148,179,000 | 553 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,566 |
| Other domestic debt securities | $106,095,000 | 180 |
| Privately issued residential mortgage-backed securities | $21,318,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,777,000 | 131 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $18,973,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,045,000 | 985 |
| Mortgage-backed securities | $123,327,000 | 454 |
| Certificates of participation in pools of residential mortgages | $102,009,000 | 337 |
| Issued or guaranteed by U.S. | $102,009,000 | 331 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $21,318,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $21,318,000 | 175 |
| 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) | $63,752,000 | 434 |
| Available-for-sale securities (fair market value) | $239,097,000 | 418 |
| Total debt securities | $283,876,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $256,880,000 | 497 |
| U.S. Government securities | $188,927,000 | 516 |
| U.S. Treasury securities | $25,561,000 | 540 |
| U.S. Government agency obligations | $163,366,000 | 513 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $51,044,000 | 256 |
| Privately issued residential mortgage-backed securities | $17,616,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,428,000 | 232 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $16,909,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,726,000 | 2,071 |
| Mortgage-backed securities | $141,559,000 | 441 |
| Certificates of participation in pools of residential mortgages | $123,943,000 | 325 |
| Issued or guaranteed by U.S. | $123,943,000 | 316 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,616,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $17,616,000 | 172 |
| 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) | $98,405,000 | 293 |
| Available-for-sale securities (fair market value) | $158,475,000 | 588 |
| Total debt securities | $239,971,000 | 505 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $11,282,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $258,412,000 | 501 |
| U.S. Government securities | $213,089,000 | 495 |
| U.S. Treasury securities | $15,186,000 | 1,209 |
| U.S. Government agency obligations | $197,903,000 | 440 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $28,514,000 | 289 |
| Privately issued residential mortgage-backed securities | $9,817,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,697,000 | 260 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $16,809,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,165,000 | 3,105 |
| Mortgage-backed securities | $165,657,000 | 397 |
| Certificates of participation in pools of residential mortgages | $155,840,000 | 287 |
| Issued or guaranteed by U.S. | $155,840,000 | 277 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,817,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $9,817,000 | 166 |
| 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) | $126,402,000 | 295 |
| Available-for-sale securities (fair market value) | $132,010,000 | 643 |
| Total debt securities | $241,603,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $5,537,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $258,473,000 | 519 |
| U.S. Government securities | $218,379,000 | 513 |
| U.S. Treasury securities | $7,946,000 | 2,734 |
| U.S. Government agency obligations | $210,433,000 | 446 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $23,285,000 | 330 |
| Privately issued residential mortgage-backed securities | $1,062,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,223,000 | 192 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $16,809,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,998,000 | 3,798 |
| Mortgage-backed securities | $182,707,000 | 404 |
| Certificates of participation in pools of residential mortgages | $181,645,000 | 277 |
| Issued or guaranteed by U.S. | $181,645,000 | 272 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,062,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $1,062,000 | 537 |
| 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) | $135,478,000 | 302 |
| Available-for-sale securities (fair market value) | $122,995,000 | 694 |
| Total debt securities | $241,162,000 | 531 |
| 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 | $290,464,000 | 491 |
| U.S. Government securities | $246,086,000 | 487 |
| U.S. Treasury securities | $30,704,000 | 905 |
| U.S. Government agency obligations | $215,382,000 | 426 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $30,145,000 | 324 |
| Privately issued residential mortgage-backed securities | $3,005,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,140,000 | 207 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $14,233,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,841,000 | 2,982 |
| Mortgage-backed securities | $195,102,000 | 395 |
| Certificates of participation in pools of residential mortgages | $192,097,000 | 264 |
| Issued or guaranteed by U.S. | $192,097,000 | 254 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,005,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $3,005,000 | 346 |
| 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) | $167,263,000 | 253 |
| Available-for-sale securities (fair market value) | $123,201,000 | 717 |
| Total debt securities | $275,906,000 | 506 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 800 |
| Fair value | $4,480,000 | 789 |
| 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 | $361,226,000 | 432 |
| U.S. Government securities | $305,037,000 | 423 |
| U.S. Treasury securities | $44,480,000 | 791 |
| U.S. Government agency obligations | $260,557,000 | 369 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $42,448,000 | 281 |
| Privately issued residential mortgage-backed securities | $6,603,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,845,000 | 190 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $13,741,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,891,000 | 4,310 |
| Mortgage-backed securities | $242,858,000 | 345 |
| Certificates of participation in pools of residential mortgages | $226,420,000 | 232 |
| Issued or guaranteed by U.S. | $226,420,000 | 224 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,438,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $9,835,000 | 1,406 |
| Privately issued | $6,603,000 | 252 |
| 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) | $224,036,000 | 398 |
| Available-for-sale securities (fair market value) | $137,190,000 | 426 |
| Total debt securities | $354,046,000 | 430 |
| 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 | $307,512,000 | 508 |
| U.S. Government securities | $265,782,000 | 481 |
| U.S. Treasury securities | $29,326,000 | 1,275 |
| U.S. Government agency obligations | $236,456,000 | 377 |
| Securities issued by states & political subdivisions | $155,000 | 9,045 |
| Other domestic debt securities | $30,031,000 | 424 |
| Privately issued residential mortgage-backed securities | $8,247,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,784,000 | 339 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $11,544,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,154,000 | 1,200 |
| Mortgage-backed securities | $219,608,000 | 383 |
| Certificates of participation in pools of residential mortgages | $193,110,000 | 260 |
| Issued or guaranteed by U.S. | $193,110,000 | 239 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $26,498,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $18,251,000 | 1,032 |
| Privately issued | $8,247,000 | 235 |
| 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 | $295,968,000 | 513 |
| 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 | $330,078,000 | 470 |
| U.S. Government securities | $241,522,000 | 500 |
| U.S. Treasury securities | $23,380,000 | 1,599 |
| U.S. Government agency obligations | $218,142,000 | 385 |
| Securities issued by states & political subdivisions | $315,000 | 8,274 |
| Other domestic debt securities | $44,045,000 | 351 |
| Privately issued residential mortgage-backed securities | $11,541,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,504,000 | 280 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $44,196,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,060,000 | 692 |
| Mortgage-backed securities | $222,701,000 | 360 |
| Certificates of participation in pools of residential mortgages | $185,004,000 | 255 |
| Issued or guaranteed by U.S. | $185,004,000 | 235 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $37,697,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $26,156,000 | 734 |
| Privately issued | $11,541,000 | 236 |
| 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 | $285,882,000 | 513 |
| 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 |