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Brunswick Federal Savings, F.A., Securities
| 1995-12-31 | Rank | |
| Total securities | $5,468,000 | 10,009 |
| U.S. Government securities | $5,320,000 | 9,384 |
| U.S. Treasury securities | $246,000 | 9,914 |
| U.S. Government agency obligations | $5,074,000 | 7,663 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $148,000 | 4,211 |
| 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 | $148,000 | 3,316 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,074,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $5,074,000 | 3,266 |
| Issued or guaranteed by U.S. | $5,074,000 | 3,239 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $5,468,000 | 7,798 |
| Total debt securities | $5,468,000 | 9,900 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,916,000 | 8,080 |
| U.S. Government securities | $12,207,000 | 6,899 |
| U.S. Treasury securities | $1,602,000 | 8,752 |
| U.S. Government agency obligations | $10,605,000 | 5,156 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $126,000 | 4,895 |
| 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 | $126,000 | 3,896 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $417,000 | 73 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,605,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $9,674,000 | 2,292 |
| Issued or guaranteed by U.S. | $9,674,000 | 2,281 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $931,000 | 4,644 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 4,447 |
| Privately issued | NA | NA |
| 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) | $10,388,000 | 5,542 |
| Available-for-sale securities (fair market value) | $1,528,000 | 9,228 |
| Total debt securities | $12,333,000 | 7,823 |
| 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 | $6,076,000 | 10,738 |
| U.S. Government securities | $5,639,000 | 10,142 |
| U.S. Treasury securities | $1,631,000 | 8,957 |
| U.S. Government agency obligations | $4,008,000 | 8,602 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $150,000 | 5,553 |
| 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 | $150,000 | 4,353 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 3,968 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,008,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $4,008,000 | 4,253 |
| Issued or guaranteed by U.S. | $4,008,000 | 4,211 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $5,789,000 | 10,755 |
| 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 | $6,986,000 | 10,540 |
| U.S. Government securities | $6,986,000 | 9,595 |
| U.S. Treasury securities | $4,843,000 | 5,945 |
| U.S. Government agency obligations | $2,143,000 | 10,362 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,143,000 | 7,497 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 5,974 |
| Issued or guaranteed by U.S. | $2,143,000 | 5,907 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $6,986,000 | 10,410 |
| 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 |