Encino Savings Bank, FSB, Securities

1993-12-31Rank
Total securities$13,358,0007,914
U.S. Government securities$3,240,00011,515
U.S. Treasury securities$998,00010,092
U.S. Government agency obligations$2,242,00010,033
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$10,118,000390
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,242,0007,045
Certificates of participation in pools of residential mortgages$1,0009,929
Issued or guaranteed by U.S.$1,0009,869
Privately issued$0731
Collaterized mortgage obligations$2,241,0003,864
CMOs issued by government agencies or sponsored agencies$2,241,0003,676
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$3,240,00011,943
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$5,870,00011,139
U.S. Government securities$5,870,00010,232
U.S. Treasury securities$1,000,00010,403
U.S. Government agency obligations$4,870,0008,081
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,870,0005,541
Certificates of participation in pools of residential mortgages$2,00010,228
Issued or guaranteed by U.S.$2,00010,142
Privately issued$0831
Collaterized mortgage obligations$4,868,0002,688
CMOs issued by government agencies or sponsored agencies$4,868,0002,450
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$5,870,00010,999
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