Intercontinental Bank, Securities

1994-12-31Rank
Total securities$323,529,000469
U.S. Government securities$313,589,000415
U.S. Treasury securities$194,652,000199
U.S. Government agency obligations$118,937,000665
Securities issued by states & political subdivisions$7,246,0002,109
Other domestic debt securities$107,0004,980
Privately issued residential mortgage-backed securities$107,0002,127
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$100,000380
Equity securities$2,487,0001,109
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$119,112,000374
Mortgage-backed securities$119,044,000564
Certificates of participation in pools of residential mortgages$118,937,000379
Issued or guaranteed by U.S.$118,937,000363
Privately issued$0564
Collaterized mortgage obligations$107,0006,151
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$107,0001,817
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$117,153,000643
Available-for-sale securities (fair market value)$206,376,000294
Total debt securities$321,042,000465
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$425,016,000386
U.S. Government securities$423,510,000337
U.S. Treasury securities$257,824,000170
U.S. Government agency obligations$165,686,000502
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$160,0005,509
Privately issued residential mortgage-backed securities$160,0002,483
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$1,346,0001,784
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$124,295,000343
Mortgage-backed securities$153,158,000502
Certificates of participation in pools of residential mortgages$140,438,000328
Issued or guaranteed by U.S.$140,438,000299
Privately issued$0731
Collaterized mortgage obligations$12,720,0001,425
CMOs issued by government agencies or sponsored agencies$12,560,0001,349
Privately issued$160,0002,084
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$423,670,000380
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$311,079,000492
U.S. Government securities$309,500,000404
U.S. Treasury securities$247,868,000161
U.S. Government agency obligations$61,632,0001,164
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$233,0006,029
Privately issued residential mortgage-backed securities$233,0002,974
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$1,346,0001,591
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,680,000577
Mortgage-backed securities$61,865,000960
Certificates of participation in pools of residential mortgages$61,632,000634
Issued or guaranteed by U.S.$61,632,000596
Privately issued$0831
Collaterized mortgage obligations$233,0006,549
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$233,0002,533
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$309,733,000482
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