Mutual Federal Savings Bank, Securities

1999-12-31Rank
Total securities$5,00010,138
U.S. Government securities$5,0009,971
U.S. Treasury securitiesNANA
U.S. Government agency obligations$5,0009,777
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,0007,839
Certificates of participation in pools of residential mortgages$5,0007,420
Issued or guaranteed by U.S.$5,0007,398
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,0006,078
Available-for-sale securities (fair market value)$09,616
Total debt securities$5,00010,017
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$2,746,0009,584
U.S. Government securities$2,746,0009,121
U.S. Treasury securitiesNANA
U.S. Government agency obligations$2,746,0008,360
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$402,0006,834
Certificates of participation in pools of residential mortgages$402,0006,157
Issued or guaranteed by U.S.$402,0006,139
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$2,746,0008,198
Total debt securities$2,746,0009,471
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$8,243,0008,018
U.S. Government securities$8,050,0007,237
U.S. Treasury securitiesNANA
U.S. Government agency obligations$8,050,0005,949
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$193,0005,460
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$516,0006,930
Certificates of participation in pools of residential mortgages$516,0006,118
Issued or guaranteed by U.S.$516,0006,099
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,936,0004,600
Available-for-sale securities (fair market value)$4,307,0007,754
Total debt securities$8,050,0007,955
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$13,979,0006,714
U.S. Government securities$13,614,0005,862
U.S. Treasury securitiesNANA
U.S. Government agency obligations$13,614,0004,498
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$365,0004,127
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$0312
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,348,0004,533
Certificates of participation in pools of residential mortgages$4,348,0003,453
Issued or guaranteed by U.S.$4,348,0003,434
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,691,0005,289
Available-for-sale securities (fair market value)$10,288,0005,914
Total debt securities$13,614,0006,687
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$15,616,0006,550
U.S. Government securities$15,314,0005,636
U.S. Treasury securities$1,994,0007,220
U.S. Government agency obligations$13,320,0004,555
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$302,0004,221
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,831,0006,431
Certificates of participation in pools of residential mortgages$1,831,0005,081
Issued or guaranteed by U.S.$1,831,0005,048
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,401,0005,791
Available-for-sale securities (fair market value)$12,215,0005,507
Total debt securities$15,314,0006,484
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$14,521,0007,256
U.S. Government securities$14,310,0006,236
U.S. Treasury securities$4,810,0005,693
U.S. Government agency obligations$9,500,0005,551
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$213,0004,680
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$2,000383
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,972,0006,687
Certificates of participation in pools of residential mortgages$1,972,0005,236
Issued or guaranteed by U.S.$1,972,0005,209
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,549,0004,890
Available-for-sale securities (fair market value)$1,972,0008,898
Total debt securities$14,310,0007,206
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$16,107,0007,070
U.S. Government securities$15,996,0006,011
U.S. Treasury securities$2,000,0008,518
U.S. Government agency obligations$13,996,0004,401
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$114,0005,451
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$3,000351
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,194,0006,294
Certificates of participation in pools of residential mortgages$3,194,0004,746
Issued or guaranteed by U.S.$3,194,0004,706
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$15,996,0006,968
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$12,228,0008,300
U.S. Government securities$10,855,0007,689
U.S. Treasury securities$1,000,00010,403
U.S. Government agency obligations$9,855,0005,587
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,500,0003,414
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,500,0002,401
Foreign debt securitiesNANA
Equity securities$110,0004,947
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$237,000137
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,855,0006,142
Certificates of participation in pools of residential mortgages$3,855,0004,540
Issued or guaranteed by U.S.$3,855,0004,487
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$12,355,0008,129
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA