Irvine City Bank, FSB, Securities

1994-12-31Rank
Total securities$6,105,00010,337
U.S. Government securities$6,099,0009,591
U.S. Treasury securities$1,000,0009,595
U.S. Government agency obligations$5,099,0007,634
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$036
General valuation allowances for securities for TFR Reporters$-6,000891
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,099,0004,668
Certificates of participation in pools of residential mortgages$4,566,0003,552
Issued or guaranteed by U.S.$4,566,0003,529
Privately issued$0564
Collaterized mortgage obligations$533,0005,166
CMOs issued by government agencies or sponsored agencies$533,0004,943
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,105,0007,392
Available-for-sale securities (fair market value)$011,262
Total debt securities$6,099,00010,233
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$7,871,0009,941
U.S. Government securities$7,865,0008,968
U.S. Treasury securities$1,000,00010,019
U.S. Government agency obligations$6,865,0006,882
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$057
General valuation allowances for securities for TFR Reporters$-6,000955
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,865,0004,495
Certificates of participation in pools of residential mortgages$5,743,0003,487
Issued or guaranteed by U.S.$5,743,0003,448
Privately issued$0731
Collaterized mortgage obligations$1,122,0004,799
CMOs issued by government agencies or sponsored agencies$1,122,0004,574
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$7,865,0009,798
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$13,179,0007,931
U.S. Government securities$10,171,0007,981
U.S. Treasury securities$1,001,00010,380
U.S. Government agency obligations$9,170,0005,850
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,000,0002,342
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$3,000,0001,651
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-8,0001,203
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,170,0003,954
Certificates of participation in pools of residential mortgages$7,504,0003,085
Issued or guaranteed by U.S.$7,504,0003,038
Privately issued$0831
Collaterized mortgage obligations$1,666,0004,320
CMOs issued by government agencies or sponsored agencies$1,666,0003,985
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$13,171,0007,805
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