Home > Mutual Federal Savings Bank of Miamisburg > Securities
Mutual Federal Savings Bank of Miamisburg, Securities
1994-12-31 | Rank | |
Total securities | $33,734,000 | 3,853 |
U.S. Government securities | $15,098,000 | 6,040 |
U.S. Treasury securities | $1,517,000 | 8,832 |
U.S. Government agency obligations | $13,581,000 | 4,308 |
Securities issued by states & political subdivisions | $7,374,000 | 2,066 |
Other domestic debt securities | $11,262,000 | 694 |
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 | $11,262,000 | 489 |
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 | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,581,000 | 2,672 |
Certificates of participation in pools of residential mortgages | $13,581,000 | 1,831 |
Issued or guaranteed by U.S. | $13,581,000 | 1,813 |
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) | $31,234,000 | 2,336 |
Available-for-sale securities (fair market value) | $2,500,000 | 8,473 |
Total debt securities | $33,734,000 | 3,780 |
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 | $32,672,000 | 4,183 |
U.S. Government securities | $17,187,000 | 5,711 |
U.S. Treasury securities | $2,500,000 | 7,916 |
U.S. Government agency obligations | $14,687,000 | 4,261 |
Securities issued by states & political subdivisions | $4,297,000 | 3,382 |
Other domestic debt securities | $11,162,000 | 797 |
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 | $11,162,000 | 572 |
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 | $-26,000 | 1,047 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,687,000 | 2,835 |
Certificates of participation in pools of residential mortgages | $14,687,000 | 1,894 |
Issued or guaranteed by U.S. | $14,687,000 | 1,858 |
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 | $32,646,000 | 4,084 |
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 | $25,325,000 | 5,112 |
U.S. Government securities | $13,914,000 | 6,596 |
U.S. Treasury securities | $5,000,000 | 5,839 |
U.S. Government agency obligations | $8,914,000 | 5,958 |
Securities issued by states & political subdivisions | $40,000 | 9,669 |
Other domestic debt securities | $11,333,000 | 951 |
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 | $11,333,000 | 644 |
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 | $-38,000 | 1,327 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,914,000 | 4,023 |
Certificates of participation in pools of residential mortgages | $8,914,000 | 2,760 |
Issued or guaranteed by U.S. | $8,914,000 | 2,714 |
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 | $25,287,000 | 5,021 |
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 |