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Mutual Federal Savings Bank, Securities
1999-12-31 | Rank | |
Total securities | $5,000 | 10,138 |
U.S. Government securities | $5,000 | 9,971 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,000 | 9,777 |
Securities issued by states & political subdivisions | $0 | 7,587 |
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 | $0 | 8,272 |
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 | $5,000 | 7,839 |
Certificates of participation in pools of residential mortgages | $5,000 | 7,420 |
Issued or guaranteed by U.S. | $5,000 | 7,398 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $5,000 | 6,078 |
Available-for-sale securities (fair market value) | $0 | 9,616 |
Total debt securities | $5,000 | 10,017 |
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 | $2,746,000 | 9,584 |
U.S. Government securities | $2,746,000 | 9,121 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,746,000 | 8,360 |
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 | $0 | 8,258 |
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 | $402,000 | 6,834 |
Certificates of participation in pools of residential mortgages | $402,000 | 6,157 |
Issued or guaranteed by U.S. | $402,000 | 6,139 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $2,746,000 | 8,198 |
Total debt securities | $2,746,000 | 9,471 |
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 | $8,243,000 | 8,018 |
U.S. Government securities | $8,050,000 | 7,237 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,050,000 | 5,949 |
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 | $193,000 | 5,460 |
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 | $516,000 | 6,930 |
Certificates of participation in pools of residential mortgages | $516,000 | 6,118 |
Issued or guaranteed by U.S. | $516,000 | 6,099 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $3,936,000 | 4,600 |
Available-for-sale securities (fair market value) | $4,307,000 | 7,754 |
Total debt securities | $8,050,000 | 7,955 |
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 | $13,979,000 | 6,714 |
U.S. Government securities | $13,614,000 | 5,862 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $13,614,000 | 4,498 |
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 | $365,000 | 4,127 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,348,000 | 4,533 |
Certificates of participation in pools of residential mortgages | $4,348,000 | 3,453 |
Issued or guaranteed by U.S. | $4,348,000 | 3,434 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $3,691,000 | 5,289 |
Available-for-sale securities (fair market value) | $10,288,000 | 5,914 |
Total debt securities | $13,614,000 | 6,687 |
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 | $15,616,000 | 6,550 |
U.S. Government securities | $15,314,000 | 5,636 |
U.S. Treasury securities | $1,994,000 | 7,220 |
U.S. Government agency obligations | $13,320,000 | 4,555 |
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 | $302,000 | 4,221 |
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 | $1,831,000 | 6,431 |
Certificates of participation in pools of residential mortgages | $1,831,000 | 5,081 |
Issued or guaranteed by U.S. | $1,831,000 | 5,048 |
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) | $3,401,000 | 5,791 |
Available-for-sale securities (fair market value) | $12,215,000 | 5,507 |
Total debt securities | $15,314,000 | 6,484 |
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 | $14,521,000 | 7,256 |
U.S. Government securities | $14,310,000 | 6,236 |
U.S. Treasury securities | $4,810,000 | 5,693 |
U.S. Government agency obligations | $9,500,000 | 5,551 |
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 | $213,000 | 4,680 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $2,000 | 383 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,972,000 | 6,687 |
Certificates of participation in pools of residential mortgages | $1,972,000 | 5,236 |
Issued or guaranteed by U.S. | $1,972,000 | 5,209 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $12,549,000 | 4,890 |
Available-for-sale securities (fair market value) | $1,972,000 | 8,898 |
Total debt securities | $14,310,000 | 7,206 |
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 | $16,107,000 | 7,070 |
U.S. Government securities | $15,996,000 | 6,011 |
U.S. Treasury securities | $2,000,000 | 8,518 |
U.S. Government agency obligations | $13,996,000 | 4,401 |
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 | $114,000 | 5,451 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $3,000 | 351 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,194,000 | 6,294 |
Certificates of participation in pools of residential mortgages | $3,194,000 | 4,746 |
Issued or guaranteed by U.S. | $3,194,000 | 4,706 |
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 | $15,996,000 | 6,968 |
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 | $12,228,000 | 8,300 |
U.S. Government securities | $10,855,000 | 7,689 |
U.S. Treasury securities | $1,000,000 | 10,403 |
U.S. Government agency obligations | $9,855,000 | 5,587 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,500,000 | 3,414 |
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 | $1,500,000 | 2,401 |
Foreign debt securities | NA | NA |
Equity securities | $110,000 | 4,947 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $237,000 | 137 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,855,000 | 6,142 |
Certificates of participation in pools of residential mortgages | $3,855,000 | 4,540 |
Issued or guaranteed by U.S. | $3,855,000 | 4,487 |
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 | $12,355,000 | 8,129 |
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 |