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Miles Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $4,693,000 | 10,346 |
U.S. Government securities | $4,472,000 | 9,828 |
U.S. Treasury securities | $2,517,000 | 6,490 |
U.S. Government agency obligations | $1,955,000 | 9,793 |
Securities issued by states & political subdivisions | $219,000 | 8,164 |
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 | $2,000 | 8,510 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $350,000 | 9,123 |
Mortgage-backed securities | $1,712,000 | 6,527 |
Certificates of participation in pools of residential mortgages | $840,000 | 6,342 |
Issued or guaranteed by U.S. | $840,000 | 6,310 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $872,000 | 4,428 |
CMOs issued by government agencies or sponsored agencies | $872,000 | 4,256 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $4,693,000 | 8,179 |
Total debt securities | $4,691,000 | 10,235 |
Structured notes | ||
Amortized cost | $255,000 | 4,113 |
Fair value | $243,000 | 4,226 |
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 | $3,149,000 | 11,643 |
U.S. Government securities | $3,065,000 | 11,200 |
U.S. Treasury securities | $1,934,000 | 8,449 |
U.S. Government agency obligations | $1,131,000 | 10,735 |
Securities issued by states & political subdivisions | $82,000 | 9,178 |
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 | $2,000 | 8,694 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 9,730 |
Mortgage-backed securities | $892,000 | 7,918 |
Certificates of participation in pools of residential mortgages | $394,000 | 7,694 |
Issued or guaranteed by U.S. | $394,000 | 7,665 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $498,000 | 5,261 |
CMOs issued by government agencies or sponsored agencies | $498,000 | 5,029 |
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) | $82,000 | 11,432 |
Available-for-sale securities (fair market value) | $3,067,000 | 8,067 |
Total debt securities | $3,149,000 | 11,547 |
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 | $4,243,000 | 11,631 |
U.S. Government securities | $4,035,000 | 11,065 |
U.S. Treasury securities | $2,534,000 | 7,830 |
U.S. Government agency obligations | $1,501,000 | 10,701 |
Securities issued by states & political subdivisions | $112,000 | 9,229 |
Other domestic debt securities | $96,000 | 5,905 |
Privately issued residential mortgage-backed securities | $96,000 | 2,741 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,500,000 | 7,734 |
Mortgage-backed securities | $1,597,000 | 7,685 |
Certificates of participation in pools of residential mortgages | $867,000 | 7,326 |
Issued or guaranteed by U.S. | $867,000 | 7,276 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $730,000 | 5,351 |
CMOs issued by government agencies or sponsored agencies | $634,000 | 5,225 |
Privately issued | $96,000 | 2,324 |
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 | $4,243,000 | 11,508 |
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 | $4,125,000 | 12,064 |
U.S. Government securities | $3,535,000 | 11,747 |
U.S. Treasury securities | $2,030,000 | 8,674 |
U.S. Government agency obligations | $1,505,000 | 11,016 |
Securities issued by states & political subdivisions | $133,000 | 9,087 |
Other domestic debt securities | $457,000 | 5,249 |
Privately issued residential mortgage-backed securities | $457,000 | 2,446 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 8,685 |
Mortgage-backed securities | $1,962,000 | 7,701 |
Certificates of participation in pools of residential mortgages | $593,000 | 8,356 |
Issued or guaranteed by U.S. | $593,000 | 8,293 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,369,000 | 4,610 |
CMOs issued by government agencies or sponsored agencies | $912,000 | 4,853 |
Privately issued | $457,000 | 2,060 |
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 | $4,125,000 | 11,931 |
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 |