Sun World Federal Savings Bank, Securities

1994-12-31Rank
Total securities$6,507,00010,141
U.S. Government securities$6,432,0009,432
U.S. Treasury securities$995,0009,669
U.S. Government agency obligations$5,437,0007,468
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$036
General valuation allowances for securities for TFR Reporters$-75,0001,127
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,437,0004,529
Certificates of participation in pools of residential mortgages$5,437,0003,245
Issued or guaranteed by U.S.$5,437,0003,229
Privately issued$0564
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)$75,00011,440
Available-for-sale securities (fair market value)$6,432,0006,153
Total debt securities$6,432,00010,080
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$7,821,0009,956
U.S. Government securities$7,734,0009,018
U.S. Treasury securities$1,043,0009,781
U.S. Government agency obligations$6,691,0006,974
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$057
General valuation allowances for securities for TFR Reporters$-87,0001,205
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,691,0004,551
Certificates of participation in pools of residential mortgages$6,691,0003,188
Issued or guaranteed by U.S.$6,691,0003,159
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$7,734,0009,850
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$9,059,0009,555
U.S. Government securities$8,950,0008,525
U.S. Treasury securities$997,00010,495
U.S. Government agency obligations$7,953,0006,374
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-109,0001,481
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,953,0004,286
Certificates of participation in pools of residential mortgages$7,953,0002,971
Issued or guaranteed by U.S.$7,953,0002,922
Privately issued$0831
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$8,950,0009,480
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