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BayBank NH, Securities
| 1996-12-31 | Rank | |
| Total securities | $76,184,000 | 1,598 |
| U.S. Government securities | $60,849,000 | 1,587 |
| U.S. Treasury securities | $27,731,000 | 845 |
| U.S. Government agency obligations | $33,118,000 | 2,176 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $7,043,000 | 731 |
| 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 | $7,043,000 | 501 |
| Foreign debt securities | $500,000 | 189 |
| Equity securities | $7,792,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 7,949 |
| Mortgage-backed securities | $31,613,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $31,613,000 | 953 |
| Issued or guaranteed by U.S. | $31,613,000 | 934 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $76,184,000 | 1,085 |
| Total debt securities | $68,392,000 | 1,706 |
| 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 | $52,621,000 | 2,389 |
| U.S. Government securities | $45,382,000 | 2,223 |
| U.S. Treasury securities | $37,038,000 | 770 |
| U.S. Government agency obligations | $8,344,000 | 6,111 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,301,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $235,000 | 1,519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,066,000 | 769 |
| Foreign debt securities | $503,000 | 212 |
| Equity securities | $1,435,000 | 1,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,093,000 | 5,867 |
| Mortgage-backed securities | $235,000 | 8,586 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $235,000 | 5,400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $235,000 | 1,236 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $52,621,000 | 1,604 |
| Total debt securities | $51,186,000 | 2,380 |
| 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 | $62,716,000 | 2,103 |
| U.S. Government securities | $53,032,000 | 2,001 |
| U.S. Treasury securities | $34,588,000 | 1,009 |
| U.S. Government agency obligations | $18,444,000 | 3,409 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $7,873,000 | 871 |
| 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 | $7,873,000 | 642 |
| Foreign debt securities | $509,000 | 237 |
| Equity securities | $1,302,000 | 1,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,093,000 | 6,005 |
| Mortgage-backed securities | $4,934,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 3,513 |
| Issued or guaranteed by U.S. | $4,684,000 | 3,489 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $250,000 | 5,761 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,508 |
| 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) | $22,006,000 | 3,207 |
| Available-for-sale securities (fair market value) | $40,710,000 | 1,407 |
| Total debt securities | $61,414,000 | 2,096 |
| 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 | $56,948,000 | 2,415 |
| U.S. Government securities | $50,289,000 | 2,176 |
| U.S. Treasury securities | $34,536,000 | 1,078 |
| U.S. Government agency obligations | $15,753,000 | 4,016 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,708,000 | 1,277 |
| 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 | $5,708,000 | 952 |
| Foreign debt securities | $513,000 | 251 |
| Equity securities | $438,000 | 3,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,813,000 | 7,272 |
| Mortgage-backed securities | $3,168,000 | 6,313 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 6,241 |
| Issued or guaranteed by U.S. | $1,555,000 | 6,196 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,613,000 | 4,349 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 4,163 |
| 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 | $56,510,000 | 2,372 |
| 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 | $55,446,000 | 2,455 |
| U.S. Government securities | $54,632,000 | 1,956 |
| U.S. Treasury securities | $26,444,000 | 1,412 |
| U.S. Government agency obligations | $28,188,000 | 2,422 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $348,000 | 5,596 |
| 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 | $348,000 | 4,261 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $466,000 | 2,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,762,000 | 3,633 |
| Mortgage-backed securities | $17,559,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $4,313,000 | 4,285 |
| Issued or guaranteed by U.S. | $4,313,000 | 4,235 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,246,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $13,246,000 | 1,206 |
| 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 | $54,980,000 | 2,422 |
| 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 |