The Federal Savings Bank, Securities

1993-12-31Rank
Total securities$41,735,0003,333
U.S. Government securities$24,269,0004,372
U.S. Treasury securities$12,500,0002,903
U.S. Government agency obligations$11,769,0004,959
Securities issued by states & political subdivisions$370,0008,241
Other domestic debt securities$2,096,0002,308
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$2,096,0001,738
Foreign debt securitiesNANA
Equity securities$15,000,000257
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,769,0003,906
Certificates of participation in pools of residential mortgages$7,173,0003,050
Issued or guaranteed by U.S.$7,173,0003,020
Privately issued$0731
Collaterized mortgage obligations$1,596,0004,365
CMOs issued by government agencies or sponsored agencies$1,596,0004,177
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$26,735,0004,823
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$36,712,0003,724
U.S. Government securities$26,052,0004,081
U.S. Treasury securities$12,500,0002,915
U.S. Government agency obligations$13,552,0004,446
Securities issued by states & political subdivisions$150,0008,988
Other domestic debt securities$3,233,0002,228
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$3,233,0001,563
Foreign debt securitiesNANA
Equity securities$7,250,000453
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-27,0001,290
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,552,0003,044
Certificates of participation in pools of residential mortgages$11,157,0002,324
Issued or guaranteed by U.S.$11,157,0002,284
Privately issued$0831
Collaterized mortgage obligations$2,395,0003,814
CMOs issued by government agencies or sponsored agencies$2,395,0003,485
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$29,435,0004,431
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