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Mutual Savings Bank, FSB, Securities
1995-12-31 | Rank | |
Total securities | $39,107,000 | 3,230 |
U.S. Government securities | $29,986,000 | 3,333 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $29,986,000 | 2,326 |
Securities issued by states & political subdivisions | $3,497,000 | 3,630 |
Other domestic debt securities | $5,573,000 | 996 |
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 | $5,573,000 | 730 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-51,000 | 1,003 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,255,000 | 2,467 |
Certificates of participation in pools of residential mortgages | $12,530,000 | 1,866 |
Issued or guaranteed by U.S. | $12,530,000 | 1,850 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,725,000 | 3,656 |
CMOs issued by government agencies or sponsored agencies | $1,725,000 | 3,497 |
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) | $32,822,000 | 1,318 |
Available-for-sale securities (fair market value) | $6,285,000 | 7,425 |
Total debt securities | $39,056,000 | 3,145 |
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 | $40,273,000 | 3,270 |
U.S. Government securities | $33,879,000 | 3,093 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $33,879,000 | 2,015 |
Securities issued by states & political subdivisions | $2,015,000 | 5,173 |
Other domestic debt securities | $4,340,000 | 1,278 |
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 | $4,340,000 | 978 |
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 | $-39,000 | 1,036 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,831,000 | 2,392 |
Certificates of participation in pools of residential mortgages | $13,947,000 | 1,797 |
Issued or guaranteed by U.S. | $13,947,000 | 1,779 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,884,000 | 3,749 |
CMOs issued by government agencies or sponsored agencies | $1,884,000 | 3,579 |
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) | $35,778,000 | 2,064 |
Available-for-sale securities (fair market value) | $4,495,000 | 7,164 |
Total debt securities | $40,234,000 | 3,208 |
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 | $36,387,000 | 3,777 |
U.S. Government securities | $30,759,000 | 3,514 |
U.S. Treasury securities | $999,000 | 10,076 |
U.S. Government agency obligations | $29,760,000 | 2,306 |
Securities issued by states & political subdivisions | $773,000 | 7,262 |
Other domestic debt securities | $4,687,000 | 1,448 |
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 | $4,687,000 | 1,091 |
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 | $-168,000 | 1,300 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,014,000 | 2,919 |
Certificates of participation in pools of residential mortgages | $13,518,000 | 2,012 |
Issued or guaranteed by U.S. | $13,518,000 | 1,982 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $496,000 | 5,749 |
CMOs issued by government agencies or sponsored agencies | $496,000 | 5,505 |
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 | $36,219,000 | 3,707 |
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 | $33,748,000 | 4,021 |
U.S. Government securities | $29,513,000 | 3,613 |
U.S. Treasury securities | $998,000 | 10,483 |
U.S. Government agency obligations | $28,515,000 | 2,391 |
Securities issued by states & political subdivisions | $776,000 | 7,039 |
Other domestic debt securities | $3,337,000 | 2,200 |
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 | $3,337,000 | 1,538 |
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 | $-122,000 | 1,504 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,022,000 | 2,299 |
Certificates of participation in pools of residential mortgages | $20,022,000 | 1,509 |
Issued or guaranteed by U.S. | $20,022,000 | 1,472 |
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 | $33,626,000 | 3,941 |
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 |