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Taintor Savings Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $11,907,000 | 8,085 |
| U.S. Government securities | $11,633,000 | 7,109 |
| U.S. Treasury securities | $9,286,000 | 3,628 |
| U.S. Government agency obligations | $2,347,000 | 9,611 |
| Securities issued by states & political subdivisions | $231,000 | 8,547 |
| Other domestic debt securities | $43,000 | 5,436 |
| 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 | $43,000 | 4,278 |
| 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 | $149,000 | 9,956 |
| Mortgage-backed securities | $354,000 | 8,846 |
| Certificates of participation in pools of residential mortgages | $354,000 | 7,819 |
| Issued or guaranteed by U.S. | $354,000 | 7,792 |
| 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) | $2,621,000 | 9,571 |
| Available-for-sale securities (fair market value) | $9,286,000 | 4,993 |
| Total debt securities | $11,907,000 | 7,968 |
| 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 | $13,595,000 | 7,838 |
| U.S. Government securities | $13,117,000 | 6,811 |
| U.S. Treasury securities | $9,712,000 | 3,599 |
| U.S. Government agency obligations | $3,405,000 | 9,051 |
| Securities issued by states & political subdivisions | $392,000 | 8,193 |
| Other domestic debt securities | $86,000 | 5,955 |
| Privately issued residential mortgage-backed securities | $31,000 | 3,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 4,783 |
| 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 | $254,000 | 10,089 |
| Mortgage-backed securities | $538,000 | 9,145 |
| Certificates of participation in pools of residential mortgages | $507,000 | 8,057 |
| Issued or guaranteed by U.S. | $507,000 | 8,005 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $31,000 | 6,873 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $31,000 | 2,700 |
| 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 | $13,595,000 | 7,674 |
| 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 | $12,381,000 | 8,241 |
| U.S. Government securities | $11,790,000 | 7,331 |
| U.S. Treasury securities | $7,319,000 | 4,460 |
| U.S. Government agency obligations | $4,471,000 | 8,361 |
| Securities issued by states & political subdivisions | $452,000 | 7,880 |
| Other domestic debt securities | $139,000 | 6,460 |
| Privately issued residential mortgage-backed securities | $83,000 | 3,600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 5,458 |
| 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 | $507,000 | 9,667 |
| Mortgage-backed securities | $1,572,000 | 8,148 |
| Certificates of participation in pools of residential mortgages | $764,000 | 7,972 |
| Issued or guaranteed by U.S. | $764,000 | 7,910 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $808,000 | 5,375 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 5,078 |
| Privately issued | $83,000 | 3,092 |
| 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 | $12,381,000 | 8,114 |
| 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 |