Home > First Federal Savings Bank of America > Securities
First Federal Savings Bank of America, Securities
| 2004-03-31 | Rank | |
| Total securities | $918,227,000 | 199 |
| U.S. Government securities | $582,110,000 | 216 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $582,110,000 | 211 |
| Securities issued by states & political subdivisions | $3,412,000 | 3,650 |
| Other domestic debt securities | $332,705,000 | 106 |
| Privately issued residential mortgage-backed securities | $332,705,000 | 73 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $914,815,000 | 142 |
| Certificates of participation in pools of residential mortgages | $582,110,000 | 124 |
| Issued or guaranteed by U.S. | $582,110,000 | 120 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $332,705,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $332,705,000 | 65 |
| 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) | $685,000 | 3,589 |
| Available-for-sale securities (fair market value) | $917,542,000 | 180 |
| Total debt securities | $918,227,000 | 197 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $820,615,000 | 219 |
| U.S. Government securities | $818,463,000 | 178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $818,463,000 | 169 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,297 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| 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 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $818,463,000 | 150 |
| Certificates of participation in pools of residential mortgages | $474,502,000 | 146 |
| Issued or guaranteed by U.S. | $474,502,000 | 141 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $343,961,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $343,961,000 | 103 |
| 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) | $715,000 | 3,601 |
| Available-for-sale securities (fair market value) | $819,900,000 | 197 |
| Total debt securities | $820,615,000 | 214 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $615,793,000 | 262 |
| U.S. Government securities | $612,845,000 | 215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $612,845,000 | 207 |
| Securities issued by states & political subdivisions | $2,174,000 | 4,300 |
| Other domestic debt securities | $425,000 | 3,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $425,000 | 2,952 |
| Foreign debt securities | NA | NA |
| Equity securities | $349,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $612,845,000 | 178 |
| Certificates of participation in pools of residential mortgages | $237,508,000 | 235 |
| Issued or guaranteed by U.S. | $237,508,000 | 228 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $375,337,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $375,337,000 | 98 |
| 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) | $823,000 | 3,560 |
| Available-for-sale securities (fair market value) | $614,970,000 | 239 |
| Total debt securities | $615,444,000 | 257 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $706,737,000 | 237 |
| U.S. Government securities | $695,489,000 | 195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $695,489,000 | 187 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,415 |
| Other domestic debt securities | $8,955,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,955,000 | 749 |
| Foreign debt securities | NA | NA |
| Equity securities | $344,000 | 1,771 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $694,987,000 | 160 |
| Certificates of participation in pools of residential mortgages | $264,398,000 | 210 |
| Issued or guaranteed by U.S. | $264,398,000 | 204 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $430,589,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $430,589,000 | 100 |
| 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) | $906,000 | 3,533 |
| Available-for-sale securities (fair market value) | $705,831,000 | 213 |
| Total debt securities | $706,393,000 | 233 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $647,479,000 | 260 |
| U.S. Government securities | $636,405,000 | 214 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $636,405,000 | 202 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,689 |
| Other domestic debt securities | $9,315,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,315,000 | 749 |
| Foreign debt securities | NA | NA |
| Equity securities | $277,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $635,897,000 | 176 |
| Certificates of participation in pools of residential mortgages | $368,665,000 | 154 |
| Issued or guaranteed by U.S. | $368,665,000 | 151 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $267,232,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $267,232,000 | 135 |
| 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) | $933,000 | 3,572 |
| Available-for-sale securities (fair market value) | $646,546,000 | 225 |
| Total debt securities | $647,202,000 | 255 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $689,613,000 | 233 |
| U.S. Government securities | $662,852,000 | 197 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $662,852,000 | 187 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,697 |
| Other domestic debt securities | $24,998,000 | 503 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,998,000 | 352 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $662,344,000 | 165 |
| Certificates of participation in pools of residential mortgages | $455,818,000 | 133 |
| Issued or guaranteed by U.S. | $455,818,000 | 129 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $206,526,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $206,526,000 | 170 |
| 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) | $972,000 | 3,616 |
| Available-for-sale securities (fair market value) | $688,641,000 | 200 |
| Total debt securities | $689,332,000 | 230 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $546,896,000 | 260 |
| U.S. Government securities | $531,316,000 | 197 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $531,316,000 | 189 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $15,648,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,648,000 | 517 |
| Foreign debt securities | NA | NA |
| Equity securities | $423,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | $491,000 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $531,316,000 | 171 |
| Certificates of participation in pools of residential mortgages | $294,162,000 | 167 |
| Issued or guaranteed by U.S. | $294,162,000 | 164 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $237,154,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $237,154,000 | 136 |
| 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) | $1,237,000 | 3,649 |
| Available-for-sale securities (fair market value) | $545,659,000 | 221 |
| Total debt securities | $546,964,000 | 252 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $491,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $485,923,000 | 272 |
| U.S. Government securities | $484,755,000 | 208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $484,755,000 | 195 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,168,000 | 2,289 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $484,755,000 | 161 |
| Certificates of participation in pools of residential mortgages | $315,143,000 | 140 |
| Issued or guaranteed by U.S. | $315,143,000 | 139 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $169,612,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $169,612,000 | 145 |
| 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) | $2,624,000 | 3,573 |
| Available-for-sale securities (fair market value) | $483,299,000 | 217 |
| Total debt securities | $484,755,000 | 267 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $536,494,000 | 268 |
| U.S. Government securities | $535,412,000 | 207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $535,412,000 | 190 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,082,000 | 2,288 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $535,412,000 | 168 |
| Certificates of participation in pools of residential mortgages | $346,341,000 | 142 |
| Issued or guaranteed by U.S. | $346,341,000 | 140 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $189,071,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $189,071,000 | 155 |
| 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) | $3,235,000 | 3,682 |
| Available-for-sale securities (fair market value) | $533,259,000 | 210 |
| Total debt securities | $535,412,000 | 258 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $415,073,000 | 335 |
| U.S. Government securities | $387,876,000 | 281 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $387,876,000 | 243 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $25,808,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,808,000 | 295 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,389,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $374,880,000 | 217 |
| Certificates of participation in pools of residential mortgages | $278,795,000 | 174 |
| Issued or guaranteed by U.S. | $278,795,000 | 167 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $96,085,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $96,085,000 | 238 |
| 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) | $48,761,000 | 611 |
| Available-for-sale securities (fair market value) | $366,312,000 | 297 |
| Total debt securities | $413,684,000 | 326 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $187,814,000 | 644 |
| U.S. Government securities | $186,597,000 | 556 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $186,597,000 | 468 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,217,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $161,607,000 | 409 |
| Certificates of participation in pools of residential mortgages | $151,821,000 | 296 |
| Issued or guaranteed by U.S. | $151,821,000 | 286 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,786,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $9,786,000 | 1,069 |
| 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) | $39,096,000 | 910 |
| Available-for-sale securities (fair market value) | $148,718,000 | 572 |
| Total debt securities | $186,597,000 | 627 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $38,571,000 | 3,144 |
| U.S. Government securities | $37,714,000 | 2,568 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,714,000 | 1,919 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $825,000 | 2,612 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-32,000 | 895 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,725,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $16,725,000 | 1,518 |
| Issued or guaranteed by U.S. | $16,725,000 | 1,502 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $37,796,000 | 1,074 |
| Available-for-sale securities (fair market value) | $775,000 | 9,635 |
| Total debt securities | $37,714,000 | 3,109 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $32,107,000 | 3,860 |
| U.S. Government securities | $31,313,000 | 3,216 |
| U.S. Treasury securities | $22,987,000 | 1,238 |
| U.S. Government agency obligations | $8,326,000 | 6,122 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $770,000 | 2,537 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-24,000 | 922 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,326,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $7,326,000 | 2,627 |
| Issued or guaranteed by U.S. | $7,326,000 | 2,605 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $31,388,000 | 1,373 |
| Available-for-sale securities (fair market value) | $719,000 | 10,127 |
| Total debt securities | $31,313,000 | 3,853 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,941,000 | 5,684 |
| U.S. Government securities | $20,837,000 | 4,765 |
| U.S. Treasury securities | $16,992,000 | 2,073 |
| U.S. Government agency obligations | $3,845,000 | 8,493 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $104,000 | 5,911 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,845,000 | 5,962 |
| Certificates of participation in pools of residential mortgages | $2,845,000 | 4,486 |
| Issued or guaranteed by U.S. | $2,845,000 | 4,459 |
| Privately issued | $0 | 564 |
| 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) | $20,941,000 | 3,322 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $20,837,000 | 5,614 |
| 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 | $12,827,000 | 8,071 |
| U.S. Government securities | $12,773,000 | 6,925 |
| U.S. Treasury securities | $7,998,000 | 4,199 |
| U.S. Government agency obligations | $4,775,000 | 8,067 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,775,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $3,775,000 | 4,384 |
| Issued or guaranteed by U.S. | $3,775,000 | 4,345 |
| Privately issued | $0 | 731 |
| 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 | $12,773,000 | 7,935 |
| 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 | $16,292,000 | 6,985 |
| U.S. Government securities | $16,238,000 | 5,900 |
| U.S. Treasury securities | $11,201,000 | 3,185 |
| U.S. Government agency obligations | $5,037,000 | 7,950 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,037,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $5,037,000 | 3,959 |
| Issued or guaranteed by U.S. | $5,037,000 | 3,903 |
| Privately issued | $0 | 831 |
| 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 | $16,238,000 | 6,889 |
| 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 |