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Milford Co-operative Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $68,855,000 | 1,830 |
| U.S. Government securities | $65,994,000 | 1,547 |
| U.S. Treasury securities | $4,006,000 | 5,251 |
| U.S. Government agency obligations | $61,988,000 | 1,186 |
| Securities issued by states & political subdivisions | $435,000 | 7,510 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,208,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-218,000 | 1,196 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,927,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $13,905,000 | 1,743 |
| Issued or guaranteed by U.S. | $13,905,000 | 1,723 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,022,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $12,022,000 | 1,165 |
| 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) | $39,906,000 | 1,081 |
| Available-for-sale securities (fair market value) | $28,949,000 | 2,908 |
| Total debt securities | $66,429,000 | 1,838 |
| 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 | $62,335,000 | 2,122 |
| U.S. Government securities | $60,803,000 | 1,754 |
| U.S. Treasury securities | $14,065,000 | 2,493 |
| U.S. Government agency obligations | $46,738,000 | 1,479 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,320,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-212,000 | 1,269 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,936,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $11,624,000 | 2,040 |
| Issued or guaranteed by U.S. | $11,624,000 | 2,022 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,312,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $12,312,000 | 1,209 |
| 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) | $35,786,000 | 2,061 |
| Available-for-sale securities (fair market value) | $26,549,000 | 2,163 |
| Total debt securities | $60,803,000 | 2,119 |
| 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 | $62,842,000 | 2,167 |
| U.S. Government securities | $61,254,000 | 1,796 |
| U.S. Treasury securities | $20,275,000 | 1,829 |
| U.S. Government agency obligations | $40,979,000 | 1,708 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,312,000 | 1,816 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-276,000 | 1,390 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,639,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $11,666,000 | 2,249 |
| Issued or guaranteed by U.S. | $11,666,000 | 2,220 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,973,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $15,973,000 | 1,129 |
| 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 | $61,254,000 | 2,166 |
| 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 | $80,950,000 | 1,668 |
| U.S. Government securities | $57,939,000 | 1,851 |
| U.S. Treasury securities | $18,239,000 | 2,045 |
| U.S. Government agency obligations | $39,700,000 | 1,701 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $22,811,000 | 575 |
| 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 | $22,811,000 | 382 |
| 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 | $-200,000 | 1,576 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,700,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $8,443,000 | 2,864 |
| Issued or guaranteed by U.S. | $8,443,000 | 2,814 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $31,257,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $31,257,000 | 642 |
| 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 | $80,750,000 | 1,626 |
| 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 |