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Assumption Bank and Trust Company, Securities
| 1996-12-31 | Rank | |
| Total securities | $34,094,000 | 3,541 |
| U.S. Government securities | $19,227,000 | 4,574 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $19,227,000 | 3,448 |
| Securities issued by states & political subdivisions | $14,082,000 | 990 |
| Other domestic debt securities | $785,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $785,000 | 832 |
| 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 | $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 | $17,678,000 | 1,801 |
| Mortgage-backed securities | $17,597,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $14,717,000 | 1,665 |
| Issued or guaranteed by U.S. | $14,717,000 | 1,650 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,880,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 2,884 |
| Privately issued | $785,000 | 635 |
| 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) | $13,755,000 | 2,531 |
| Available-for-sale securities (fair market value) | $20,339,000 | 3,764 |
| Total debt securities | $34,094,000 | 3,434 |
| 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 | $37,365,000 | 3,387 |
| U.S. Government securities | $22,466,000 | 4,244 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $22,466,000 | 3,007 |
| Securities issued by states & political subdivisions | $14,129,000 | 973 |
| Other domestic debt securities | $770,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $770,000 | 1,010 |
| 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 | $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 | $21,609,000 | 1,487 |
| Mortgage-backed securities | $21,754,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $16,709,000 | 1,508 |
| Issued or guaranteed by U.S. | $16,709,000 | 1,493 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,045,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 2,246 |
| Privately issued | $770,000 | 768 |
| 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) | $14,678,000 | 2,555 |
| Available-for-sale securities (fair market value) | $22,687,000 | 3,570 |
| Total debt securities | $37,365,000 | 3,297 |
| 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 | $42,676,000 | 3,076 |
| U.S. Government securities | $29,499,000 | 3,520 |
| U.S. Treasury securities | $501,000 | 10,383 |
| U.S. Government agency obligations | $28,998,000 | 2,335 |
| Securities issued by states & political subdivisions | $12,429,000 | 1,152 |
| Other domestic debt securities | $748,000 | 3,108 |
| Privately issued residential mortgage-backed securities | $748,000 | 1,070 |
| 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 | $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 | $17,537,000 | 1,794 |
| Mortgage-backed securities | $28,045,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $23,049,000 | 1,242 |
| Issued or guaranteed by U.S. | $23,049,000 | 1,223 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,996,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $4,248,000 | 2,404 |
| Privately issued | $748,000 | 847 |
| 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) | $25,510,000 | 2,817 |
| Available-for-sale securities (fair market value) | $17,166,000 | 3,198 |
| Total debt securities | $42,676,000 | 3,010 |
| 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 | $48,669,000 | 2,859 |
| U.S. Government securities | $41,670,000 | 2,632 |
| U.S. Treasury securities | $1,057,000 | 9,745 |
| U.S. Government agency obligations | $40,613,000 | 1,722 |
| Securities issued by states & political subdivisions | $6,054,000 | 2,548 |
| Other domestic debt securities | $945,000 | 3,466 |
| Privately issued residential mortgage-backed securities | $945,000 | 1,271 |
| 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 | $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 | $10,704,000 | 2,596 |
| Mortgage-backed securities | $35,179,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $27,704,000 | 1,168 |
| Issued or guaranteed by U.S. | $27,704,000 | 1,137 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,475,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $6,530,000 | 2,093 |
| Privately issued | $945,000 | 976 |
| 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 | $48,669,000 | 2,771 |
| 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 | $50,311,000 | 2,718 |
| U.S. Government securities | $46,467,000 | 2,307 |
| U.S. Treasury securities | $1,002,000 | 10,360 |
| U.S. Government agency obligations | $45,465,000 | 1,498 |
| Securities issued by states & political subdivisions | $2,127,000 | 4,909 |
| Other domestic debt securities | $1,717,000 | 3,185 |
| Privately issued residential mortgage-backed securities | $1,707,000 | 1,329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,728 |
| 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 | $13,973,000 | 2,030 |
| Mortgage-backed securities | $38,607,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $24,159,000 | 1,301 |
| Issued or guaranteed by U.S. | $24,159,000 | 1,267 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,448,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $12,741,000 | 1,244 |
| Privately issued | $1,707,000 | 1,030 |
| 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 | $50,311,000 | 2,652 |
| 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 |