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Castle Bank Harvard, Securities
| 1999-12-31 | Rank | |
| Total securities | $13,603,000 | 6,132 |
| U.S. Government securities | $8,227,000 | 6,694 |
| U.S. Treasury securities | $994,000 | 3,799 |
| U.S. Government agency obligations | $7,233,000 | 6,549 |
| Securities issued by states & political subdivisions | $4,901,000 | 2,952 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 3,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,750,000 | 4,000 |
| Mortgage-backed securities | $512,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,794 |
| Issued or guaranteed by U.S. | $476,000 | 5,781 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $36,000 | 4,378 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 4,162 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $13,603,000 | 5,022 |
| Total debt securities | $13,128,000 | 6,143 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,987,000 | 5,602 |
| U.S. Government securities | $12,752,000 | 5,314 |
| U.S. Treasury securities | $2,528,000 | 3,448 |
| U.S. Government agency obligations | $10,224,000 | 5,224 |
| Securities issued by states & political subdivisions | $2,804,000 | 4,121 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $431,000 | 3,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,735,000 | 3,357 |
| Mortgage-backed securities | $1,647,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $726,000 | 5,619 |
| Issued or guaranteed by U.S. | $726,000 | 5,601 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $921,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 3,231 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $15,987,000 | 4,461 |
| Total debt securities | $15,556,000 | 5,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,893,000 | 5,333 |
| U.S. Government securities | $15,718,000 | 4,893 |
| U.S. Treasury securities | $2,501,000 | 4,709 |
| U.S. Government agency obligations | $13,217,000 | 4,378 |
| Securities issued by states & political subdivisions | $1,746,000 | 4,857 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $429,000 | 3,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,048,000 | 4,037 |
| Mortgage-backed securities | $2,256,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 5,154 |
| Issued or guaranteed by U.S. | $1,182,000 | 5,136 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,074,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 3,196 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $17,893,000 | 3,921 |
| Total debt securities | $17,464,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,022 |
| Fair value | $1,365,000 | 1,028 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,939,000 | 5,956 |
| U.S. Government securities | $14,667,000 | 5,583 |
| U.S. Treasury securities | $2,977,000 | 5,161 |
| U.S. Government agency obligations | $11,690,000 | 5,005 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,545 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,875,000 | 2,959 |
| Mortgage-backed securities | $3,280,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 4,036 |
| Issued or guaranteed by U.S. | $3,092,000 | 4,014 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $188,000 | 5,058 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 4,864 |
| 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) | $16,939,000 | 4,340 |
| Total debt securities | $16,939,000 | 5,840 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,455 |
| Fair value | $1,337,000 | 1,464 |
| 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 | $23,987,000 | 4,862 |
| U.S. Government securities | $21,307,000 | 4,428 |
| U.S. Treasury securities | $7,252,000 | 3,503 |
| U.S. Government agency obligations | $14,055,000 | 4,385 |
| Securities issued by states & political subdivisions | $2,680,000 | 4,230 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,725,000 | 3,013 |
| Mortgage-backed securities | $4,628,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $4,335,000 | 3,524 |
| Issued or guaranteed by U.S. | $4,335,000 | 3,498 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $293,000 | 5,255 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 5,055 |
| 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) | $23,987,000 | 3,413 |
| Total debt securities | $23,987,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $6,040,000 | 537 |
| Fair value | $5,905,000 | 552 |
| 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 | $27,575,000 | 4,586 |
| U.S. Government securities | $24,398,000 | 4,178 |
| U.S. Treasury securities | $8,875,000 | 3,768 |
| U.S. Government agency obligations | $15,523,000 | 3,912 |
| Securities issued by states & political subdivisions | $3,177,000 | 4,038 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,157,000 | 2,178 |
| Mortgage-backed securities | $5,517,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,218 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,203 |
| 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) | $9,744,000 | 5,756 |
| Available-for-sale securities (fair market value) | $17,831,000 | 3,106 |
| Total debt securities | $27,575,000 | 4,490 |
| 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 | $29,188,000 | 4,589 |
| U.S. Government securities | $24,885,000 | 4,267 |
| U.S. Treasury securities | $7,311,000 | 4,436 |
| U.S. Government agency obligations | $17,574,000 | 3,681 |
| Securities issued by states & political subdivisions | $4,303,000 | 3,377 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,105,000 | 2,333 |
| Mortgage-backed securities | $7,929,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $7,929,000 | 2,862 |
| Issued or guaranteed by U.S. | $7,929,000 | 2,830 |
| 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 | $29,188,000 | 4,483 |
| 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 | $28,855,000 | 4,612 |
| U.S. Government securities | $23,868,000 | 4,401 |
| U.S. Treasury securities | $8,586,000 | 3,965 |
| U.S. Government agency obligations | $15,282,000 | 4,049 |
| Securities issued by states & political subdivisions | $4,987,000 | 2,769 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,021,000 | 2,294 |
| Mortgage-backed securities | $10,842,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $10,842,000 | 2,385 |
| Issued or guaranteed by U.S. | $10,842,000 | 2,341 |
| 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 | $28,855,000 | 4,511 |
| 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 |