Mutual Savings Bank, FSB, Securities

1995-12-31Rank
Total securities$39,107,0003,230
U.S. Government securities$29,986,0003,333
U.S. Treasury securities$010,180
U.S. Government agency obligations$29,986,0002,326
Securities issued by states & political subdivisions$3,497,0003,630
Other domestic debt securities$5,573,000996
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$5,573,000730
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-51,0001,003
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,255,0002,467
Certificates of participation in pools of residential mortgages$12,530,0001,866
Issued or guaranteed by U.S.$12,530,0001,850
Privately issued$0558
Collaterized mortgage obligations$1,725,0003,656
CMOs issued by government agencies or sponsored agencies$1,725,0003,497
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$32,822,0001,318
Available-for-sale securities (fair market value)$6,285,0007,425
Total debt securities$39,056,0003,145
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$40,273,0003,270
U.S. Government securities$33,879,0003,093
U.S. Treasury securities$011,131
U.S. Government agency obligations$33,879,0002,015
Securities issued by states & political subdivisions$2,015,0005,173
Other domestic debt securities$4,340,0001,278
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$4,340,000978
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-39,0001,036
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,831,0002,392
Certificates of participation in pools of residential mortgages$13,947,0001,797
Issued or guaranteed by U.S.$13,947,0001,779
Privately issued$0564
Collaterized mortgage obligations$1,884,0003,749
CMOs issued by government agencies or sponsored agencies$1,884,0003,579
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,778,0002,064
Available-for-sale securities (fair market value)$4,495,0007,164
Total debt securities$40,234,0003,208
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$36,387,0003,777
U.S. Government securities$30,759,0003,514
U.S. Treasury securities$999,00010,076
U.S. Government agency obligations$29,760,0002,306
Securities issued by states & political subdivisions$773,0007,262
Other domestic debt securities$4,687,0001,448
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$4,687,0001,091
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-168,0001,300
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,014,0002,919
Certificates of participation in pools of residential mortgages$13,518,0002,012
Issued or guaranteed by U.S.$13,518,0001,982
Privately issued$0731
Collaterized mortgage obligations$496,0005,749
CMOs issued by government agencies or sponsored agencies$496,0005,505
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$36,219,0003,707
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$33,748,0004,021
U.S. Government securities$29,513,0003,613
U.S. Treasury securities$998,00010,483
U.S. Government agency obligations$28,515,0002,391
Securities issued by states & political subdivisions$776,0007,039
Other domestic debt securities$3,337,0002,200
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$3,337,0001,538
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-122,0001,504
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$20,022,0002,299
Certificates of participation in pools of residential mortgages$20,022,0001,509
Issued or guaranteed by U.S.$20,022,0001,472
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$33,626,0003,941
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