ITT Federal Bank Federal Savings Bank, Securities

1994-12-31Rank
Total securities$2,804,509,00058
U.S. Government securities$382,789,000360
U.S. Treasury securities$011,131
U.S. Government agency obligations$382,789,000259
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$2,357,522,0006
Privately issued residential mortgage-backed securities$2,357,522,0003
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$14,150,000258
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-50,048,0001,542
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,740,311,00028
Certificates of participation in pools of residential mortgages$2,740,311,00015
Issued or guaranteed by U.S.$382,789,000142
Privately issued$2,357,522,0002
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$102,899,000741
Available-for-sale securities (fair market value)$2,701,610,00019
Total debt securities$2,740,311,00059
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$1,407,489,000143
U.S. Government securities$9,959,0008,044
U.S. Treasury securities$9,959,0003,533
U.S. Government agency obligations$012,230
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,365,228,0008
Privately issued residential mortgage-backed securities$1,365,228,0005
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$1,0009,081
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-32,301,0001,728
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,365,228,00076
Certificates of participation in pools of residential mortgages$1,365,228,00042
Issued or guaranteed by U.S.$09,878
Privately issued$1,365,228,0004
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$1,375,187,000143
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$222,038,000637
U.S. Government securities$013,618
U.S. Treasury securities$012,156
U.S. Government agency obligations$012,681
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$220,136,00091
Privately issued residential mortgage-backed securities$180,136,00061
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$40,000,000230
Foreign debt securitiesNANA
Equity securities$1,0009,084
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-1,901,0001,871
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$180,136,000421
Certificates of participation in pools of residential mortgages$180,136,000262
Issued or guaranteed by U.S.$010,148
Privately issued$180,136,00040
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$220,136,000632
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