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Olde Port Bank and Trust, Securities
| 1998-12-31 | Rank | |
| Total securities | $11,999,000 | 6,524 |
| U.S. Government securities | $6,579,000 | 7,311 |
| U.S. Treasury securities | $605,000 | 5,659 |
| U.S. Government agency obligations | $5,974,000 | 6,737 |
| Securities issued by states & political subdivisions | $4,459,000 | 3,175 |
| Other domestic debt securities | $352,000 | 2,944 |
| 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 | $352,000 | 2,446 |
| Foreign debt securities | NA | NA |
| Equity securities | $609,000 | 3,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,429,000 | 5,820 |
| Mortgage-backed securities | $2,493,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $2,493,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,493,000 | 4,063 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,999,000 | 5,256 |
| Total debt securities | $11,391,000 | 6,561 |
| 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 | $11,356,000 | 7,016 |
| U.S. Government securities | $7,041,000 | 7,638 |
| U.S. Treasury securities | $606,000 | 6,959 |
| U.S. Government agency obligations | $6,435,000 | 6,623 |
| Securities issued by states & political subdivisions | $3,351,000 | 3,591 |
| Other domestic debt securities | $355,000 | 2,584 |
| 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 | $355,000 | 2,068 |
| Foreign debt securities | NA | NA |
| Equity securities | $609,000 | 3,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,000 | 8,673 |
| Mortgage-backed securities | $2,634,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,634,000 | 3,944 |
| 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) | $1,979,000 | 5,631 |
| Available-for-sale securities (fair market value) | $9,377,000 | 5,930 |
| Total debt securities | $10,748,000 | 7,054 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,156,000 | 7,536 |
| U.S. Government securities | $9,341,000 | 7,278 |
| U.S. Treasury securities | $754,000 | 7,654 |
| U.S. Government agency obligations | $8,587,000 | 5,996 |
| Securities issued by states & political subdivisions | $1,707,000 | 5,111 |
| 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 | $108,000 | 6,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $3,016,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $3,016,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,016,000 | 4,057 |
| 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) | $3,650,000 | 5,305 |
| Available-for-sale securities (fair market value) | $7,506,000 | 6,797 |
| Total debt securities | $11,048,000 | 7,436 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,816,000 | 8,350 |
| U.S. Government securities | $9,622,000 | 7,466 |
| U.S. Treasury securities | $1,012,000 | 8,409 |
| U.S. Government agency obligations | $8,610,000 | 6,011 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $101,000 | 4,397 |
| 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 | $101,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,526,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 4,493 |
| Issued or guaranteed by U.S. | $2,526,000 | 4,468 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $3,609,000 | 5,669 |
| Available-for-sale securities (fair market value) | $6,207,000 | 7,468 |
| Total debt securities | $9,723,000 | 8,246 |
| 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 | $8,633,000 | 9,277 |
| U.S. Government securities | $8,432,000 | 8,451 |
| U.S. Treasury securities | $998,000 | 9,645 |
| U.S. Government agency obligations | $7,434,000 | 6,450 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $201,000 | 4,558 |
| 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 | $201,000 | 3,636 |
| 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 | $0 | 10,127 |
| Mortgage-backed securities | $2,232,000 | 6,432 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 4,977 |
| Issued or guaranteed by U.S. | $2,232,000 | 4,952 |
| 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) | $3,055,000 | 9,277 |
| Available-for-sale securities (fair market value) | $5,578,000 | 6,557 |
| Total debt securities | $8,633,000 | 9,167 |
| 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 | $6,025,000 | 10,759 |
| U.S. Government securities | $5,813,000 | 10,033 |
| U.S. Treasury securities | $1,003,000 | 9,954 |
| U.S. Government agency obligations | $4,810,000 | 8,048 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $212,000 | 5,195 |
| 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 | $212,000 | 4,071 |
| 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 | $0 | 10,569 |
| Mortgage-backed securities | $2,079,000 | 7,190 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 5,658 |
| Issued or guaranteed by U.S. | $2,079,000 | 5,615 |
| 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 | $6,025,000 | 10,620 |
| 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 | $2,719,000 | 12,711 |
| U.S. Government securities | $2,254,000 | 12,548 |
| U.S. Treasury securities | $1,554,000 | 9,387 |
| U.S. Government agency obligations | $700,000 | 11,893 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 3,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $2,454,000 | 12,722 |
| 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 |