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Eastern Heights Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $107,347,000 | 1,080 |
| U.S. Government securities | $77,809,000 | 1,134 |
| U.S. Treasury securities | $11,551,000 | 1,130 |
| U.S. Government agency obligations | $66,258,000 | 1,146 |
| Securities issued by states & political subdivisions | $26,697,000 | 553 |
| Other domestic debt securities | $2,841,000 | 1,474 |
| 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 | $2,841,000 | 1,195 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,967,000 | 1,300 |
| Mortgage-backed securities | $10,703,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $10,369,000 | 1,935 |
| Issued or guaranteed by U.S. | $10,369,000 | 1,920 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $334,000 | 4,034 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,873 |
| 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) | $44,450,000 | 667 |
| Available-for-sale securities (fair market value) | $62,897,000 | 1,389 |
| Total debt securities | $107,347,000 | 1,035 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $94,595,000 | 1,216 |
| U.S. Government securities | $76,895,000 | 1,200 |
| U.S. Treasury securities | $14,504,000 | 1,284 |
| U.S. Government agency obligations | $62,391,000 | 1,166 |
| Securities issued by states & political subdivisions | $16,370,000 | 851 |
| Other domestic debt securities | $1,330,000 | 1,633 |
| 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 | $1,330,000 | 1,292 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,307,000 | 1,402 |
| Mortgage-backed securities | $11,411,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $10,908,000 | 1,839 |
| Issued or guaranteed by U.S. | $10,908,000 | 1,824 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $503,000 | 3,975 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,827 |
| 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) | $45,363,000 | 772 |
| Available-for-sale securities (fair market value) | $49,232,000 | 1,635 |
| Total debt securities | $94,595,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $87,609,000 | 1,369 |
| U.S. Government securities | $66,963,000 | 1,446 |
| U.S. Treasury securities | $11,467,000 | 1,993 |
| U.S. Government agency obligations | $55,496,000 | 1,316 |
| Securities issued by states & political subdivisions | $18,810,000 | 685 |
| Other domestic debt securities | $1,836,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $504,000 | 974 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,332,000 | 1,343 |
| Foreign debt securities | $0 | 466 |
| 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 | $19,440,000 | 1,654 |
| Mortgage-backed securities | $2,387,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $2,387,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,883,000 | 4,816 |
| Privately issued | $504,000 | 300 |
| 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) | $45,608,000 | 898 |
| Available-for-sale securities (fair market value) | $42,001,000 | 1,957 |
| Total debt securities | $87,609,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $504,000 | 2,448 |
| 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 | $82,632,000 | 1,527 |
| U.S. Government securities | $57,868,000 | 1,758 |
| U.S. Treasury securities | $7,990,000 | 3,285 |
| U.S. Government agency obligations | $49,878,000 | 1,437 |
| Securities issued by states & political subdivisions | $20,224,000 | 599 |
| Other domestic debt securities | $4,540,000 | 1,126 |
| 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 | $4,540,000 | 841 |
| Foreign debt securities | $0 | 553 |
| 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 | $26,517,000 | 1,243 |
| Mortgage-backed securities | $2,243,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 5,187 |
| Issued or guaranteed by U.S. | $1,739,000 | 5,151 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $504,000 | 4,880 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 4,684 |
| 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) | $51,985,000 | 800 |
| Available-for-sale securities (fair market value) | $30,647,000 | 2,764 |
| Total debt securities | $82,632,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $7,766,000 | 408 |
| Fair value | $7,799,000 | 395 |
| 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 | $63,344,000 | 2,077 |
| U.S. Government securities | $36,376,000 | 2,865 |
| U.S. Treasury securities | $7,500,000 | 4,228 |
| U.S. Government agency obligations | $28,876,000 | 2,343 |
| Securities issued by states & political subdivisions | $21,615,000 | 550 |
| Other domestic debt securities | $5,353,000 | 1,133 |
| 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 | $5,353,000 | 857 |
| Foreign debt securities | $0 | 600 |
| 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 | $29,192,000 | 1,099 |
| Mortgage-backed securities | $2,641,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 5,058 |
| Issued or guaranteed by U.S. | $2,137,000 | 5,033 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $504,000 | 5,225 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 4,989 |
| 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) | $63,344,000 | 1,173 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $63,344,000 | 2,023 |
| 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 | $79,737,000 | 1,754 |
| U.S. Government securities | $50,808,000 | 2,161 |
| U.S. Treasury securities | $15,315,000 | 2,400 |
| U.S. Government agency obligations | $35,493,000 | 1,962 |
| Securities issued by states & political subdivisions | $22,723,000 | 519 |
| Other domestic debt securities | $6,206,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $18,000 | 3,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,188,000 | 894 |
| Foreign debt securities | $0 | 649 |
| 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 | $36,193,000 | 843 |
| Mortgage-backed securities | $5,372,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $4,200,000 | 4,166 |
| Issued or guaranteed by U.S. | $4,200,000 | 4,127 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,172,000 | 4,756 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 4,554 |
| Privately issued | $18,000 | 2,786 |
| 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 | $79,737,000 | 1,699 |
| 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 | $84,467,000 | 1,584 |
| U.S. Government securities | $56,045,000 | 1,899 |
| U.S. Treasury securities | $21,462,000 | 1,732 |
| U.S. Government agency obligations | $34,583,000 | 1,965 |
| Securities issued by states & political subdivisions | $22,697,000 | 472 |
| Other domestic debt securities | $5,725,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $140,000 | 3,323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,585,000 | 1,107 |
| Foreign debt securities | $0 | 699 |
| 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 | $41,948,000 | 729 |
| Mortgage-backed securities | $8,938,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $8,052,000 | 2,943 |
| Issued or guaranteed by U.S. | $8,052,000 | 2,895 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $886,000 | 5,274 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 5,053 |
| Privately issued | $140,000 | 2,843 |
| 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 | $84,467,000 | 1,546 |
| 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 |