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ITT Federal Bank Federal Savings Bank, Securities
1994-12-31 | Rank | |
Total securities | $2,804,509,000 | 58 |
U.S. Government securities | $382,789,000 | 360 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $382,789,000 | 259 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $2,357,522,000 | 6 |
Privately issued residential mortgage-backed securities | $2,357,522,000 | 3 |
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 | $14,150,000 | 258 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-50,048,000 | 1,542 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,740,311,000 | 28 |
Certificates of participation in pools of residential mortgages | $2,740,311,000 | 15 |
Issued or guaranteed by U.S. | $382,789,000 | 142 |
Privately issued | $2,357,522,000 | 2 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $102,899,000 | 741 |
Available-for-sale securities (fair market value) | $2,701,610,000 | 19 |
Total debt securities | $2,740,311,000 | 59 |
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 | $1,407,489,000 | 143 |
U.S. Government securities | $9,959,000 | 8,044 |
U.S. Treasury securities | $9,959,000 | 3,533 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $1,365,228,000 | 8 |
Privately issued residential mortgage-backed securities | $1,365,228,000 | 5 |
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 | $1,000 | 9,081 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-32,301,000 | 1,728 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,365,228,000 | 76 |
Certificates of participation in pools of residential mortgages | $1,365,228,000 | 42 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $1,365,228,000 | 4 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $1,375,187,000 | 143 |
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 | $222,038,000 | 637 |
U.S. Government securities | $0 | 13,618 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $220,136,000 | 91 |
Privately issued residential mortgage-backed securities | $180,136,000 | 61 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $40,000,000 | 230 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 9,084 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-1,901,000 | 1,871 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $180,136,000 | 421 |
Certificates of participation in pools of residential mortgages | $180,136,000 | 262 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $180,136,000 | 40 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $220,136,000 | 632 |
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 |