International Savings Bank, F.S.B., Securities

1994-12-31Rank
Total securities$16,277,0006,766
U.S. Government securities$16,277,0005,719
U.S. Treasury securities$999,0009,628
U.S. Government agency obligations$15,278,0003,950
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,278,0003,182
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$10,278,0001,447
CMOs issued by government agencies or sponsored agencies$10,278,0001,373
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,277,0004,035
Available-for-sale securities (fair market value)$011,262
Total debt securities$16,277,0006,643
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$20,255,0006,078
U.S. Government securities$20,244,0005,078
U.S. Treasury securities$999,00010,076
U.S. Government agency obligations$19,245,0003,408
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-11,000983
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,245,0002,339
Certificates of participation in pools of residential mortgages$7,070,0003,084
Issued or guaranteed by U.S.$7,070,0003,054
Privately issued$0731
Collaterized mortgage obligations$12,175,0001,472
CMOs issued by government agencies or sponsored agencies$12,175,0001,387
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$20,244,0005,951
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$22,008,0005,724
U.S. Government securities$19,009,0005,261
U.S. Treasury securities$012,156
U.S. Government agency obligations$19,009,0003,391
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$2,992,000952
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-7,0001,195
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,009,0002,399
Certificates of participation in pools of residential mortgages$3,851,0004,543
Issued or guaranteed by U.S.$3,851,0004,490
Privately issued$0831
Collaterized mortgage obligations$15,158,0001,219
CMOs issued by government agencies or sponsored agencies$15,158,0001,102
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$19,009,0006,198
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