Home > International Savings and Loan Association LTD > Securities
International Savings and Loan Association LTD, Securities
| 1999-12-31 | Rank | |
| Total securities | $170,890,000 | 691 |
| U.S. Government securities | $119,657,000 | 751 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,657,000 | 678 |
| Securities issued by states & political subdivisions | $2,479,000 | 4,254 |
| Other domestic debt securities | $48,754,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,754,000 | 221 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $119,657,000 | 468 |
| Certificates of participation in pools of residential mortgages | $85,812,000 | 397 |
| Issued or guaranteed by U.S. | $85,812,000 | 391 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $33,845,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $33,845,000 | 463 |
| 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) | $1,837,000 | 4,349 |
| Available-for-sale securities (fair market value) | $169,053,000 | 556 |
| Total debt securities | $170,890,000 | 662 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $46,262,000 | 2,503 |
| U.S. Government securities | $46,135,000 | 1,900 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,135,000 | 1,618 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $127,000 | 3,358 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,262,000 | 963 |
| Certificates of participation in pools of residential mortgages | $46,262,000 | 677 |
| Issued or guaranteed by U.S. | $46,135,000 | 671 |
| Privately issued | $127,000 | 268 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $12,759,000 | 1,972 |
| Available-for-sale securities (fair market value) | $33,503,000 | 2,508 |
| Total debt securities | $46,262,000 | 2,417 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $88,514,000 | 1,293 |
| U.S. Government securities | $88,354,000 | 1,045 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,354,000 | 860 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $160,000 | 3,032 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,514,000 | 587 |
| Certificates of participation in pools of residential mortgages | $88,514,000 | 433 |
| Issued or guaranteed by U.S. | $88,354,000 | 431 |
| Privately issued | $160,000 | 308 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $88,298,000 | 391 |
| Available-for-sale securities (fair market value) | $216,000 | 9,709 |
| Total debt securities | $88,514,000 | 1,254 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $101,261,000 | 1,176 |
| U.S. Government securities | $101,138,000 | 974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,138,000 | 769 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $243,000 | 3,280 |
| Privately issued residential mortgage-backed securities | $243,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $120,000 | 100 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $98,085,000 | 587 |
| Certificates of participation in pools of residential mortgages | $98,085,000 | 429 |
| Issued or guaranteed by U.S. | $97,842,000 | 424 |
| Privately issued | $243,000 | 349 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $95,630,000 | 409 |
| Available-for-sale securities (fair market value) | $5,631,000 | 7,480 |
| Total debt securities | $101,381,000 | 1,131 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $75,486,000 | 1,681 |
| U.S. Government securities | $75,440,000 | 1,349 |
| U.S. Treasury securities | $30,672,000 | 907 |
| U.S. Government agency obligations | $44,768,000 | 1,577 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $403,000 | 3,426 |
| Privately issued residential mortgage-backed securities | $403,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | $96,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $347,000 | 50 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,548,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $27,546,000 | 1,072 |
| Issued or guaranteed by U.S. | $27,143,000 | 1,058 |
| Privately issued | $403,000 | 362 |
| Collaterized mortgage obligations | $2,000 | 6,103 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 5,697 |
| 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) | $9,243,000 | 3,589 |
| Available-for-sale securities (fair market value) | $66,243,000 | 1,278 |
| Total debt securities | $75,843,000 | 1,615 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $96,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $86,544,000 | 1,484 |
| U.S. Government securities | $91,548,000 | 1,174 |
| U.S. Treasury securities | $34,718,000 | 1,004 |
| U.S. Government agency obligations | $56,830,000 | 1,254 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $474,000 | 3,705 |
| Privately issued residential mortgage-backed securities | $474,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | $4,997,000 | 11 |
| General valuation allowances for securities for TFR Reporters | $531,000 | 62 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,306,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $29,304,000 | 1,032 |
| Issued or guaranteed by U.S. | $28,830,000 | 1,025 |
| Privately issued | $474,000 | 343 |
| Collaterized mortgage obligations | $2,000 | 6,590 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 6,117 |
| 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) | $86,544,000 | 874 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $92,022,000 | 1,368 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,997,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $75,928,000 | 1,834 |
| U.S. Government securities | $65,248,000 | 1,698 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $65,248,000 | 1,142 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $10,710,000 | 823 |
| Privately issued residential mortgage-backed securities | $710,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 620 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $80,000 | 146 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,958,000 | 915 |
| Certificates of participation in pools of residential mortgages | $65,956,000 | 604 |
| Issued or guaranteed by U.S. | $65,246,000 | 578 |
| Privately issued | $710,000 | 406 |
| Collaterized mortgage obligations | $2,000 | 7,000 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 6,475 |
| 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 | $75,958,000 | 1,774 |
| 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 | $48,102,000 | 2,838 |
| U.S. Government securities | $47,367,000 | 2,262 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $47,367,000 | 1,456 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,317,000 | 3,637 |
| Privately issued residential mortgage-backed securities | $1,267,000 | 1,567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 5,475 |
| 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 | $582,000 | 74 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,634,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $48,628,000 | 767 |
| Issued or guaranteed by U.S. | $47,361,000 | 751 |
| Privately issued | $1,267,000 | 395 |
| Collaterized mortgage obligations | $6,000 | 7,317 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 6,619 |
| 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 | $48,684,000 | 2,730 |
| 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 |