Mutual Federal Savings Bank of Miamisburg, Securities

1994-12-31Rank
Total securities$33,734,0003,853
U.S. Government securities$15,098,0006,040
U.S. Treasury securities$1,517,0008,832
U.S. Government agency obligations$13,581,0004,308
Securities issued by states & political subdivisions$7,374,0002,066
Other domestic debt securities$11,262,000694
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$11,262,000489
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,581,0002,672
Certificates of participation in pools of residential mortgages$13,581,0001,831
Issued or guaranteed by U.S.$13,581,0001,813
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)$31,234,0002,336
Available-for-sale securities (fair market value)$2,500,0008,473
Total debt securities$33,734,0003,780
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$32,672,0004,183
U.S. Government securities$17,187,0005,711
U.S. Treasury securities$2,500,0007,916
U.S. Government agency obligations$14,687,0004,261
Securities issued by states & political subdivisions$4,297,0003,382
Other domestic debt securities$11,162,000797
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$11,162,000572
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-26,0001,047
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,687,0002,835
Certificates of participation in pools of residential mortgages$14,687,0001,894
Issued or guaranteed by U.S.$14,687,0001,858
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$32,646,0004,084
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$25,325,0005,112
U.S. Government securities$13,914,0006,596
U.S. Treasury securities$5,000,0005,839
U.S. Government agency obligations$8,914,0005,958
Securities issued by states & political subdivisions$40,0009,669
Other domestic debt securities$11,333,000951
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$11,333,000644
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-38,0001,327
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,914,0004,023
Certificates of participation in pools of residential mortgages$8,914,0002,760
Issued or guaranteed by U.S.$8,914,0002,714
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$25,287,0005,021
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