Irving Federal Bank for Savings, F.S.B., Securities

1993-12-31Rank
Total securities$15,405,0007,270
U.S. Government securities$15,405,0006,156
U.S. Treasury securities$011,566
U.S. Government agency obligations$15,405,0004,087
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$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,405,0002,725
Certificates of participation in pools of residential mortgages$15,405,0001,830
Issued or guaranteed by U.S.$15,405,0001,799
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$15,405,0007,119
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$36,217,0003,774
U.S. Government securities$35,149,0003,067
U.S. Treasury securities$012,156
U.S. Government agency obligations$35,149,0001,934
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,068,0003,935
Privately issued residential mortgage-backed securities$3,0004,109
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,065,0002,828
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$32,122,0001,620
Certificates of participation in pools of residential mortgages$31,128,0001,072
Issued or guaranteed by U.S.$31,125,0001,041
Privately issued$3,000824
Collaterized mortgage obligations$994,0005,097
CMOs issued by government agencies or sponsored agencies$994,0004,724
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$36,217,0003,688
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