Inter-Boro Savings and Loan Association, Securities

1997-12-31Rank
Total securities$460,770,000315
U.S. Government securities$460,125,000255
U.S. Treasury securitiesNANA
U.S. Government agency obligations$460,125,000211
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$645,0002,138
Privately issued residential mortgage-backed securities$645,000733
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$460,770,000183
Certificates of participation in pools of residential mortgages$460,770,000117
Issued or guaranteed by U.S.$460,125,000116
Privately issued$645,000233
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$337,256,000115
Available-for-sale securities (fair market value)$123,514,000677
Total debt securities$460,770,000306
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$468,897,000322
U.S. Government securities$469,863,000260
U.S. Treasury securitiesNANA
U.S. Government agency obligations$469,863,000211
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$710,0002,374
Privately issued residential mortgage-backed securities$710,000865
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$1,676,00021
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$441,475,000198
Certificates of participation in pools of residential mortgages$441,475,000140
Issued or guaranteed by U.S.$440,765,000133
Privately issued$710,000278
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$283,277,000155
Available-for-sale securities (fair market value)$185,620,000485
Total debt securities$470,573,000314
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$438,348,000357
U.S. Government securities$439,192,000297
U.S. Treasury securities$40,388,000701
U.S. Government agency obligations$398,804,000255
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$825,0002,694
Privately issued residential mortgage-backed securities$825,000985
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$1,669,00018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$326,168,000278
Certificates of participation in pools of residential mortgages$326,168,000182
Issued or guaranteed by U.S.$325,343,000176
Privately issued$825,000310
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$157,846,000274
Available-for-sale securities (fair market value)$280,502,000374
Total debt securities$440,017,000348
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$459,258,000358
U.S. Government securities$449,772,000310
U.S. Treasury securities$79,954,000424
U.S. Government agency obligations$369,818,000269
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$10,844,000709
Privately issued residential mortgage-backed securities$981,000944
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,863,000545
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$1,358,00036
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$239,300,000350
Certificates of participation in pools of residential mortgages$239,300,000220
Issued or guaranteed by U.S.$238,319,000216
Privately issued$981,000269
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)$459,258,000232
Available-for-sale securities (fair market value)$011,262
Total debt securities$460,616,000351
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$352,960,000447
U.S. Government securities$352,388,000384
U.S. Treasury securities$84,443,000450
U.S. Government agency obligations$267,945,000347
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,392,0002,867
Privately issued residential mortgage-backed securities$1,392,0001,033
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$820,00036
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$117,337,000586
Certificates of participation in pools of residential mortgages$117,337,000396
Issued or guaranteed by U.S.$115,945,000373
Privately issued$1,392,000338
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$353,780,000439
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$406,203,000391
U.S. Government securities$405,605,000324
U.S. Treasury securities$68,923,000538
U.S. Government agency obligations$336,682,000273
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,967,0002,971
Privately issued residential mortgage-backed securities$1,967,0001,224
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$1,369,00038
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$195,649,000391
Certificates of participation in pools of residential mortgages$195,649,000242
Issued or guaranteed by U.S.$193,682,000223
Privately issued$1,967,000349
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$407,572,000388
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