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Fleet Bank-NH, Securities
| 1999-12-31 | Rank | |
| Total securities | $238,738,000 | 525 |
| U.S. Government securities | $230,299,000 | 442 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $230,299,000 | 404 |
| Securities issued by states & political subdivisions | $7,474,000 | 2,179 |
| 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 | $0 | 343 |
| Equity securities | $965,000 | 2,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,179,000 | 277 |
| Mortgage-backed securities | $210,415,000 | 332 |
| Certificates of participation in pools of residential mortgages | $210,415,000 | 211 |
| Issued or guaranteed by U.S. | $210,415,000 | 205 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $763,000 | 5,074 |
| Available-for-sale securities (fair market value) | $237,975,000 | 420 |
| Total debt securities | $237,773,000 | 506 |
| 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 | $408,540,000 | 338 |
| U.S. Government securities | $403,468,000 | 269 |
| U.S. Treasury securities | $111,244,000 | 132 |
| U.S. Government agency obligations | $292,224,000 | 333 |
| Securities issued by states & political subdivisions | $4,107,000 | 3,340 |
| 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 | $0 | 363 |
| Equity securities | $965,000 | 2,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,716,000 | 157 |
| Mortgage-backed securities | $269,971,000 | 279 |
| Certificates of participation in pools of residential mortgages | $269,971,000 | 181 |
| Issued or guaranteed by U.S. | $269,971,000 | 173 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $2,528,000 | 4,435 |
| Available-for-sale securities (fair market value) | $406,012,000 | 275 |
| Total debt securities | $407,575,000 | 328 |
| 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 | $492,817,000 | 290 |
| U.S. Government securities | $476,247,000 | 248 |
| U.S. Treasury securities | $110,513,000 | 180 |
| U.S. Government agency obligations | $365,734,000 | 268 |
| Securities issued by states & political subdivisions | $15,005,000 | 927 |
| 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 | $0 | 390 |
| Equity securities | $1,565,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,528,000 | 3,017 |
| Mortgage-backed securities | $333,604,000 | 233 |
| Certificates of participation in pools of residential mortgages | $333,604,000 | 163 |
| Issued or guaranteed by U.S. | $333,604,000 | 160 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $13,015,000 | 2,330 |
| Available-for-sale securities (fair market value) | $479,802,000 | 234 |
| Total debt securities | $491,252,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $502,373,000 | 301 |
| U.S. Government securities | $489,258,000 | 251 |
| U.S. Treasury securities | $168,104,000 | 150 |
| U.S. Government agency obligations | $321,154,000 | 308 |
| Securities issued by states & political subdivisions | $9,600,000 | 1,515 |
| 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 | $0 | 466 |
| Equity securities | $3,515,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,498,000 | 674 |
| Mortgage-backed securities | $321,154,000 | 254 |
| Certificates of participation in pools of residential mortgages | $321,154,000 | 175 |
| Issued or guaranteed by U.S. | $321,154,000 | 171 |
| 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) | $9,600,000 | 3,261 |
| Available-for-sale securities (fair market value) | $492,773,000 | 232 |
| Total debt securities | $498,858,000 | 295 |
| 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 | $1,069,566,000 | 174 |
| U.S. Government securities | $997,936,000 | 152 |
| U.S. Treasury securities | $20,462,000 | 1,382 |
| U.S. Government agency obligations | $977,474,000 | 113 |
| Securities issued by states & political subdivisions | $18,879,000 | 655 |
| Other domestic debt securities | $39,347,000 | 284 |
| Privately issued residential mortgage-backed securities | $36,297,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,050,000 | 1,073 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $13,404,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,278,000 | 274 |
| Mortgage-backed securities | $730,267,000 | 148 |
| Certificates of participation in pools of residential mortgages | $567,999,000 | 117 |
| Issued or guaranteed by U.S. | $554,024,000 | 110 |
| Privately issued | $13,975,000 | 105 |
| Collaterized mortgage obligations | $162,268,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $139,946,000 | 200 |
| Privately issued | $22,322,000 | 132 |
| 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) | $18,879,000 | 2,103 |
| Available-for-sale securities (fair market value) | $1,050,687,000 | 118 |
| Total debt securities | $1,056,162,000 | 172 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $647,373,000 | 277 |
| U.S. Government securities | $640,073,000 | 235 |
| U.S. Treasury securities | $263,698,000 | 149 |
| U.S. Government agency obligations | $376,375,000 | 264 |
| Securities issued by states & political subdivisions | $5,419,000 | 2,757 |
| 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 | $0 | 600 |
| Equity securities | $1,881,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,154,000 | 222 |
| Mortgage-backed securities | $376,375,000 | 250 |
| Certificates of participation in pools of residential mortgages | $376,375,000 | 156 |
| Issued or guaranteed by U.S. | $376,375,000 | 144 |
| 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) | $5,419,000 | 7,765 |
| Available-for-sale securities (fair market value) | $641,954,000 | 113 |
| Total debt securities | $645,492,000 | 273 |
| 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 | $702,584,000 | 276 |
| U.S. Government securities | $696,108,000 | 217 |
| U.S. Treasury securities | $271,812,000 | 165 |
| U.S. Government agency obligations | $424,296,000 | 245 |
| Securities issued by states & political subdivisions | $4,345,000 | 3,353 |
| 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 | $250,000 | 322 |
| Equity securities | $1,881,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $443,381,000 | 144 |
| Mortgage-backed securities | $424,296,000 | 239 |
| Certificates of participation in pools of residential mortgages | $396,833,000 | 149 |
| Issued or guaranteed by U.S. | $396,833,000 | 127 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $27,463,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $27,463,000 | 755 |
| 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 | $700,703,000 | 274 |
| 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 | $567,452,000 | 296 |
| U.S. Government securities | $562,130,000 | 242 |
| U.S. Treasury securities | $94,423,000 | 410 |
| U.S. Government agency obligations | $467,707,000 | 201 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,905 |
| 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 | $250,000 | 321 |
| Equity securities | $1,881,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,621,000 | 173 |
| Mortgage-backed securities | $467,707,000 | 199 |
| Certificates of participation in pools of residential mortgages | $368,058,000 | 149 |
| Issued or guaranteed by U.S. | $368,058,000 | 129 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $99,649,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $99,649,000 | 272 |
| 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 | $565,571,000 | 292 |
| 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 |