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Leicester Savings Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $5,061,000 | 9,214 |
| U.S. Government securities | $4,545,000 | 8,811 |
| U.S. Treasury securities | $900,000 | 6,658 |
| U.S. Government agency obligations | $3,645,000 | 8,026 |
| Securities issued by states & political subdivisions | $178,000 | 7,590 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 5,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 7,890 |
| Mortgage-backed securities | $26,000 | 8,271 |
| Certificates of participation in pools of residential mortgages | $26,000 | 7,744 |
| Issued or guaranteed by U.S. | $26,000 | 7,717 |
| 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) | $3,620,000 | 4,723 |
| Available-for-sale securities (fair market value) | $1,441,000 | 8,999 |
| Total debt securities | $4,823,000 | 9,199 |
| 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 | $3,758,000 | 10,270 |
| U.S. Government securities | $3,244,000 | 10,018 |
| U.S. Treasury securities | $1,509,000 | 6,499 |
| U.S. Government agency obligations | $1,735,000 | 9,660 |
| Securities issued by states & political subdivisions | $176,000 | 8,004 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 4,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 8,740 |
| Mortgage-backed securities | $31,000 | 8,822 |
| Certificates of participation in pools of residential mortgages | $31,000 | 8,261 |
| Issued or guaranteed by U.S. | $31,000 | 8,237 |
| 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) | $3,520,000 | 5,380 |
| Available-for-sale securities (fair market value) | $238,000 | 10,044 |
| Total debt securities | $3,520,000 | 10,264 |
| 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 | $3,670,000 | 10,759 |
| U.S. Government securities | $3,189,000 | 10,482 |
| U.S. Treasury securities | $1,664,000 | 7,531 |
| U.S. Government agency obligations | $1,525,000 | 10,109 |
| Securities issued by states & political subdivisions | $142,000 | 8,461 |
| 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 | $238,000 | 4,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 9,504 |
| Mortgage-backed securities | $34,000 | 9,312 |
| Certificates of participation in pools of residential mortgages | $34,000 | 8,658 |
| Issued or guaranteed by U.S. | $34,000 | 8,624 |
| 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) | $3,432,000 | 5,772 |
| Available-for-sale securities (fair market value) | $238,000 | 10,487 |
| Total debt securities | $3,432,000 | 10,745 |
| 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 | $3,319,000 | 11,570 |
| U.S. Government securities | $2,655,000 | 11,436 |
| U.S. Treasury securities | $2,408,000 | 7,783 |
| U.S. Government agency obligations | $247,000 | 11,521 |
| Securities issued by states & political subdivisions | $325,000 | 8,202 |
| Other domestic debt securities | $101,000 | 5,013 |
| 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 | $101,000 | 3,959 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 4,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 9,980 |
| Mortgage-backed securities | $37,000 | 9,864 |
| Certificates of participation in pools of residential mortgages | $37,000 | 9,136 |
| Issued or guaranteed by U.S. | $37,000 | 9,106 |
| 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) | $3,081,000 | 9,257 |
| Available-for-sale securities (fair market value) | $238,000 | 10,456 |
| Total debt securities | $3,081,000 | 11,569 |
| 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 | $3,155,000 | 12,087 |
| U.S. Government securities | $2,489,000 | 11,931 |
| U.S. Treasury securities | $2,439,000 | 7,984 |
| U.S. Government agency obligations | $50,000 | 12,150 |
| Securities issued by states & political subdivisions | $266,000 | 8,593 |
| Other domestic debt securities | $151,000 | 5,544 |
| 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 | $151,000 | 4,346 |
| Foreign debt securities | NA | NA |
| Equity securities | $249,000 | 4,192 |
| 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 | $50,000 | 10,440 |
| Certificates of participation in pools of residential mortgages | $50,000 | 9,634 |
| Issued or guaranteed by U.S. | $50,000 | 9,582 |
| 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 | $2,906,000 | 12,080 |
| 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 | $2,058,000 | 13,040 |
| U.S. Government securities | $1,287,000 | 13,090 |
| U.S. Treasury securities | $1,227,000 | 9,954 |
| U.S. Government agency obligations | $60,000 | 12,604 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $409,000 | 5,371 |
| 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 | $409,000 | 4,083 |
| Foreign debt securities | NA | NA |
| Equity securities | $262,000 | 3,531 |
| 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 | $60,000 | 10,900 |
| Certificates of participation in pools of residential mortgages | $60,000 | 9,964 |
| Issued or guaranteed by U.S. | $60,000 | 9,889 |
| 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 | $1,796,000 | 13,035 |
| 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 |