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Charter National Bank-Colonial, Securities
| 1995-12-31 | Rank | |
| Total securities | $135,365,000 | 941 |
| U.S. Government securities | $128,708,000 | 826 |
| U.S. Treasury securities | $41,557,000 | 670 |
| U.S. Government agency obligations | $87,151,000 | 882 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,587,000 | 994 |
| Privately issued residential mortgage-backed securities | $5,587,000 | 379 |
| 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 | $0 | 553 |
| Equity securities | $1,070,000 | 2,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,161,000 | 478 |
| Mortgage-backed securities | $83,242,000 | 694 |
| Certificates of participation in pools of residential mortgages | $49,152,000 | 704 |
| Issued or guaranteed by U.S. | $49,152,000 | 683 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $34,090,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $28,503,000 | 584 |
| Privately issued | $5,587,000 | 254 |
| 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) | $24,163,000 | 1,695 |
| Available-for-sale securities (fair market value) | $111,202,000 | 789 |
| Total debt securities | $134,295,000 | 921 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,985,000 | 1,189 |
| 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 | $96,616,000 | 1,334 |
| U.S. Government securities | $86,469,000 | 1,234 |
| U.S. Treasury securities | $13,731,000 | 2,560 |
| U.S. Government agency obligations | $72,738,000 | 1,009 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $9,356,000 | 782 |
| Privately issued residential mortgage-backed securities | $8,353,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 2,215 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $791,000 | 2,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,484,000 | 532 |
| Mortgage-backed securities | $71,887,000 | 790 |
| Certificates of participation in pools of residential mortgages | $35,388,000 | 902 |
| Issued or guaranteed by U.S. | $35,388,000 | 883 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $36,499,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $28,146,000 | 663 |
| Privately issued | $8,353,000 | 221 |
| 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) | $41,271,000 | 1,795 |
| Available-for-sale securities (fair market value) | $55,345,000 | 1,020 |
| Total debt securities | $95,825,000 | 1,311 |
| 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 | $105,692,000 | 1,305 |
| U.S. Government securities | $86,705,000 | 1,277 |
| U.S. Treasury securities | $13,982,000 | 2,607 |
| U.S. Government agency obligations | $72,723,000 | 1,032 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $18,646,000 | 575 |
| Privately issued residential mortgage-backed securities | $18,646,000 | 257 |
| 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 | $0 | 649 |
| Equity securities | $341,000 | 3,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,709,000 | 553 |
| Mortgage-backed securities | $81,874,000 | 779 |
| Certificates of participation in pools of residential mortgages | $31,542,000 | 1,052 |
| Issued or guaranteed by U.S. | $31,542,000 | 1,023 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $50,332,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $31,686,000 | 686 |
| Privately issued | $18,646,000 | 139 |
| 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 | $105,351,000 | 1,273 |
| 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 | $100,446,000 | 1,347 |
| U.S. Government securities | $77,230,000 | 1,407 |
| U.S. Treasury securities | $11,981,000 | 3,043 |
| U.S. Government agency obligations | $65,249,000 | 1,095 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $22,900,000 | 570 |
| Privately issued residential mortgage-backed securities | $22,899,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 5,860 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $316,000 | 3,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,666,000 | 583 |
| Mortgage-backed securities | $77,484,000 | 803 |
| Certificates of participation in pools of residential mortgages | $27,023,000 | 1,188 |
| Issued or guaranteed by U.S. | $27,023,000 | 1,154 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $50,461,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $27,562,000 | 704 |
| Privately issued | $22,899,000 | 140 |
| 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 | $100,130,000 | 1,317 |
| 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 |