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Concord Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $99,902,000 | 1,192 |
| U.S. Government securities | $94,286,000 | 1,043 |
| U.S. Treasury securities | $18,058,000 | 1,280 |
| U.S. Government agency obligations | $76,228,000 | 998 |
| Securities issued by states & political subdivisions | $1,564,000 | 5,284 |
| 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 | $4,052,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,940,000 | 513 |
| Mortgage-backed securities | $41,605,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $38,533,000 | 829 |
| Issued or guaranteed by U.S. | $38,533,000 | 809 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,072,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $3,072,000 | 2,422 |
| 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) | $39,403,000 | 1,026 |
| Available-for-sale securities (fair market value) | $60,499,000 | 1,337 |
| Total debt securities | $95,618,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 664 |
| Fair value | $2,964,000 | 719 |
| 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 | $101,365,000 | 1,234 |
| U.S. Government securities | $96,326,000 | 1,063 |
| U.S. Treasury securities | $38,331,000 | 751 |
| U.S. Government agency obligations | $57,995,000 | 1,258 |
| Securities issued by states & political subdivisions | $971,000 | 6,391 |
| Other domestic debt securities | $107,000 | 4,346 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,846 |
| 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 | $3,961,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,847,000 | 790 |
| Mortgage-backed securities | $36,850,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $32,978,000 | 935 |
| Issued or guaranteed by U.S. | $32,978,000 | 915 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,872,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $3,765,000 | 2,411 |
| Privately issued | $107,000 | 1,539 |
| 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) | $43,529,000 | 985 |
| Available-for-sale securities (fair market value) | $57,836,000 | 1,460 |
| Total debt securities | $96,330,000 | 1,263 |
| 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 | $100,460,000 | 1,285 |
| U.S. Government securities | $93,992,000 | 1,140 |
| U.S. Treasury securities | $44,251,000 | 796 |
| U.S. Government agency obligations | $49,741,000 | 1,405 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,098,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,928,000 | 1,037 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,370,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,957,000 | 5,382 |
| Mortgage-backed securities | $36,074,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $29,278,000 | 1,035 |
| Issued or guaranteed by U.S. | $29,278,000 | 1,015 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,796,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $6,626,000 | 1,821 |
| Privately issued | $170,000 | 1,601 |
| 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) | $39,414,000 | 1,871 |
| Available-for-sale securities (fair market value) | $61,046,000 | 938 |
| Total debt securities | $99,707,000 | 1,269 |
| 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 | $91,421,000 | 1,496 |
| U.S. Government securities | $80,460,000 | 1,382 |
| U.S. Treasury securities | $29,070,000 | 1,293 |
| U.S. Government agency obligations | $51,390,000 | 1,392 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,186,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $1,186,000 | 1,116 |
| 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 | $9,775,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $46,308,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $36,005,000 | 950 |
| Issued or guaranteed by U.S. | $36,005,000 | 920 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,303,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $9,117,000 | 1,713 |
| Privately issued | $1,186,000 | 842 |
| 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 | $81,646,000 | 1,642 |
| 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 | $70,060,000 | 1,921 |
| U.S. Government securities | $65,259,000 | 1,660 |
| U.S. Treasury securities | $26,362,000 | 1,418 |
| U.S. Government agency obligations | $38,897,000 | 1,743 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,307,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $1,808,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 3,886 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,494,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $34,656,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $34,043,000 | 1,009 |
| Issued or guaranteed by U.S. | $32,235,000 | 1,012 |
| Privately issued | $1,808,000 | 362 |
| Collaterized mortgage obligations | $613,000 | 5,619 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 5,208 |
| 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 | $67,566,000 | 1,946 |
| 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 |