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Milton Federal Savings Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $47,929,000 | 2,368 |
| U.S. Government securities | $47,789,000 | 1,754 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,789,000 | 1,572 |
| Securities issued by states & political subdivisions | $125,000 | 7,229 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,789,000 | 903 |
| Certificates of participation in pools of residential mortgages | $10,920,000 | 1,769 |
| Issued or guaranteed by U.S. | $10,920,000 | 1,758 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $36,869,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $36,869,000 | 439 |
| 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) | $12,008,000 | 1,894 |
| Available-for-sale securities (fair market value) | $35,921,000 | 2,391 |
| Total debt securities | $47,914,000 | 2,281 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $55,270,000 | 2,094 |
| U.S. Government securities | $55,255,000 | 1,582 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,255,000 | 1,342 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,743 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,255,000 | 830 |
| Certificates of participation in pools of residential mortgages | $14,940,000 | 1,502 |
| Issued or guaranteed by U.S. | $14,940,000 | 1,489 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $40,315,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $40,315,000 | 415 |
| 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) | $13,984,000 | 1,835 |
| Available-for-sale securities (fair market value) | $41,286,000 | 2,069 |
| Total debt securities | $55,255,000 | 2,018 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $70,598,000 | 1,623 |
| U.S. Government securities | $70,583,000 | 1,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,583,000 | 1,032 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,328,000 | 746 |
| Certificates of participation in pools of residential mortgages | $15,824,000 | 1,439 |
| Issued or guaranteed by U.S. | $15,824,000 | 1,429 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $46,504,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $46,504,000 | 375 |
| 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) | $20,631,000 | 1,625 |
| Available-for-sale securities (fair market value) | $49,967,000 | 1,607 |
| Total debt securities | $70,583,000 | 1,565 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $52,501,000 | 2,319 |
| U.S. Government securities | $52,228,000 | 1,866 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,228,000 | 1,401 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | NA | NA |
| Equity securities | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-258,000 | 1,147 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,730,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $15,729,000 | 1,589 |
| Issued or guaranteed by U.S. | $15,729,000 | 1,574 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $30,001,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $30,001,000 | 523 |
| 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) | $13,754,000 | 2,532 |
| Available-for-sale securities (fair market value) | $38,747,000 | 2,137 |
| Total debt securities | $52,228,000 | 2,265 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $43,141,000 | 2,926 |
| U.S. Government securities | $42,831,000 | 2,345 |
| U.S. Treasury securities | $6,047,000 | 4,030 |
| U.S. Government agency obligations | $36,784,000 | 1,907 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-310,000 | 1,237 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,284,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $18,334,000 | 1,411 |
| Issued or guaranteed by U.S. | $18,334,000 | 1,396 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,950,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $16,950,000 | 878 |
| 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) | $16,489,000 | 2,353 |
| Available-for-sale securities (fair market value) | $26,652,000 | 3,118 |
| Total debt securities | $42,831,000 | 2,870 |
| 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 | $37,394,000 | 3,518 |
| U.S. Government securities | $37,045,000 | 2,806 |
| U.S. Treasury securities | $5,840,000 | 5,069 |
| U.S. Government agency obligations | $31,205,000 | 2,177 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-349,000 | 1,337 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,704,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $20,976,000 | 1,338 |
| Issued or guaranteed by U.S. | $20,976,000 | 1,320 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,728,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $5,728,000 | 2,014 |
| 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) | $23,907,000 | 2,978 |
| Available-for-sale securities (fair market value) | $13,487,000 | 3,882 |
| Total debt securities | $37,045,000 | 3,466 |
| 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 | $29,731,000 | 4,524 |
| U.S. Government securities | $29,292,000 | 3,676 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $29,292,000 | 2,346 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-439,000 | 1,477 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,291,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $19,856,000 | 1,504 |
| Issued or guaranteed by U.S. | $19,856,000 | 1,480 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,435,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $5,435,000 | 2,340 |
| 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 | $29,292,000 | 4,466 |
| 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 | $33,332,000 | 4,066 |
| U.S. Government securities | $32,826,000 | 3,297 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $32,826,000 | 2,082 |
| 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 | $-506,000 | 1,749 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,517,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $24,414,000 | 1,291 |
| Issued or guaranteed by U.S. | $24,414,000 | 1,258 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,103,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $3,103,000 | 3,078 |
| 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 | $32,826,000 | 4,042 |
| 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 |