Home > International Savings Bank, F.S.B. > Securities
International Savings Bank, F.S.B., Securities
1994-12-31 | Rank | |
Total securities | $16,277,000 | 6,766 |
U.S. Government securities | $16,277,000 | 5,719 |
U.S. Treasury securities | $999,000 | 9,628 |
U.S. Government agency obligations | $15,278,000 | 3,950 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,278,000 | 3,182 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $10,278,000 | 1,447 |
CMOs issued by government agencies or sponsored agencies | $10,278,000 | 1,373 |
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) | $16,277,000 | 4,035 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $16,277,000 | 6,643 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $20,255,000 | 6,078 |
U.S. Government securities | $20,244,000 | 5,078 |
U.S. Treasury securities | $999,000 | 10,076 |
U.S. Government agency obligations | $19,245,000 | 3,408 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-11,000 | 983 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,245,000 | 2,339 |
Certificates of participation in pools of residential mortgages | $7,070,000 | 3,084 |
Issued or guaranteed by U.S. | $7,070,000 | 3,054 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $12,175,000 | 1,472 |
CMOs issued by government agencies or sponsored agencies | $12,175,000 | 1,387 |
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 | $20,244,000 | 5,951 |
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 | $22,008,000 | 5,724 |
U.S. Government securities | $19,009,000 | 5,261 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $19,009,000 | 3,391 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $2,992,000 | 952 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-7,000 | 1,195 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,009,000 | 2,399 |
Certificates of participation in pools of residential mortgages | $3,851,000 | 4,543 |
Issued or guaranteed by U.S. | $3,851,000 | 4,490 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $15,158,000 | 1,219 |
CMOs issued by government agencies or sponsored agencies | $15,158,000 | 1,102 |
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 | $19,009,000 | 6,198 |
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 |