Home > Bell Federal Savings and Loan Association > Securities
Bell Federal Savings and Loan Association, Securities
| 2003-09-30 | Rank | |
| Total securities | $421,076,000 | 359 |
| U.S. Government securities | $332,069,000 | 355 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $332,069,000 | 339 |
| Securities issued by states & political subdivisions | $83,982,000 | 155 |
| Other domestic debt securities | $5,025,000 | 1,341 |
| 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 | $5,025,000 | 1,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| 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 | $277,500,000 | 309 |
| Certificates of participation in pools of residential mortgages | $220,424,000 | 245 |
| Issued or guaranteed by U.S. | $220,424,000 | 238 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $57,076,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $57,076,000 | 368 |
| 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) | $5,025,000 | 2,074 |
| Available-for-sale securities (fair market value) | $416,051,000 | 319 |
| Total debt securities | $421,076,000 | 350 |
| 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 | $565,932,000 | 284 |
| U.S. Government securities | $368,472,000 | 322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $368,472,000 | 312 |
| Securities issued by states & political subdivisions | $192,444,000 | 64 |
| Other domestic debt securities | $5,016,000 | 1,391 |
| 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 | $5,016,000 | 1,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $307,923,000 | 292 |
| Certificates of participation in pools of residential mortgages | $234,247,000 | 227 |
| Issued or guaranteed by U.S. | $234,247,000 | 221 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $73,676,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $73,676,000 | 333 |
| 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) | $1,000 | 4,711 |
| Available-for-sale securities (fair market value) | $565,931,000 | 253 |
| Total debt securities | $565,932,000 | 278 |
| 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 | $526,070,000 | 303 |
| U.S. Government securities | $328,494,000 | 354 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $328,494,000 | 342 |
| Securities issued by states & political subdivisions | $187,808,000 | 68 |
| Other domestic debt securities | $9,768,000 | 923 |
| 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 | $9,768,000 | 704 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| 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 | $270,372,000 | 325 |
| Certificates of participation in pools of residential mortgages | $217,824,000 | 241 |
| Issued or guaranteed by U.S. | $217,824,000 | 234 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $52,548,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $52,548,000 | 407 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $526,070,000 | 263 |
| Total debt securities | $526,070,000 | 296 |
| 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 | $467,742,000 | 314 |
| U.S. Government securities | $268,227,000 | 395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $268,227,000 | 374 |
| Securities issued by states & political subdivisions | $187,730,000 | 66 |
| Other domestic debt securities | $11,785,000 | 839 |
| 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 | $11,785,000 | 639 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| 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 | $197,195,000 | 371 |
| Certificates of participation in pools of residential mortgages | $158,636,000 | 292 |
| Issued or guaranteed by U.S. | $158,636,000 | 291 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $38,559,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $38,559,000 | 509 |
| 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) | $1,000 | 4,852 |
| Available-for-sale securities (fair market value) | $467,741,000 | 273 |
| Total debt securities | $467,742,000 | 304 |
| 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 | $337,421,000 | 366 |
| U.S. Government securities | $154,259,000 | 564 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,259,000 | 539 |
| Securities issued by states & political subdivisions | $178,162,000 | 64 |
| Other domestic debt securities | $5,000,000 | 1,426 |
| 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 | $5,000,000 | 1,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,984,000 | 558 |
| Certificates of participation in pools of residential mortgages | $55,996,000 | 574 |
| Issued or guaranteed by U.S. | $55,996,000 | 569 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $45,988,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $45,988,000 | 430 |
| 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) | $4,996,000 | 2,298 |
| Available-for-sale securities (fair market value) | $332,425,000 | 325 |
| Total debt securities | $337,421,000 | 360 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $234,762,000 | 506 |
| U.S. Government securities | $37,567,000 | 2,130 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,567,000 | 1,970 |
| Securities issued by states & political subdivisions | $197,186,000 | 53 |
| Other domestic debt securities | $9,000 | 3,895 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,424 |
| 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 | $0 | 8,187 |
| 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 | $32,576,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $21,532,000 | 1,027 |
| Issued or guaranteed by U.S. | $21,523,000 | 1,018 |
| Privately issued | $9,000 | 292 |
| Collaterized mortgage obligations | $11,044,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $11,044,000 | 845 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $234,762,000 | 408 |
| Total debt securities | $234,762,000 | 486 |
| 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 | $207,379,000 | 588 |
| U.S. Government securities | $17,746,000 | 4,232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,746,000 | 3,816 |
| Securities issued by states & political subdivisions | $184,768,000 | 52 |
| Other domestic debt securities | $4,865,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,853,000 | 1,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| 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 | $12,773,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,315 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $12,000 | 285 |
| Collaterized mortgage obligations | $12,761,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $12,761,000 | 844 |
| 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) | $17,758,000 | 1,401 |
| Available-for-sale securities (fair market value) | $189,621,000 | 522 |
| Total debt securities | $207,379,000 | 571 |
| 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 | $146,674,000 | 804 |
| U.S. Government securities | $27,667,000 | 3,040 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,667,000 | 2,534 |
| Securities issued by states & political subdivisions | $118,986,000 | 86 |
| Other domestic debt securities | $17,000 | 3,828 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,542 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,032 |
| 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 | $17,708,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $17,000 | 7,499 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $17,000 | 324 |
| Collaterized mortgage obligations | $17,691,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $17,691,000 | 748 |
| 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) | $9,997,000 | 2,316 |
| Available-for-sale securities (fair market value) | $136,677,000 | 657 |
| Total debt securities | $146,670,000 | 775 |
| 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 | $57,785,000 | 2,005 |
| U.S. Government securities | $57,756,000 | 1,574 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,756,000 | 1,251 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $25,000 | 3,662 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,555 |
| 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 | $4,000 | 8,133 |
| 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 | $47,812,000 | 907 |
| Certificates of participation in pools of residential mortgages | $31,910,000 | 891 |
| Issued or guaranteed by U.S. | $31,885,000 | 875 |
| Privately issued | $25,000 | 359 |
| Collaterized mortgage obligations | $15,902,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $15,902,000 | 768 |
| 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) | $9,998,000 | 2,814 |
| Available-for-sale securities (fair market value) | $47,787,000 | 1,685 |
| Total debt securities | $57,781,000 | 1,934 |
| 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 | $14,994,000 | 6,422 |
| U.S. Government securities | $14,960,000 | 5,510 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,960,000 | 4,221 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $30,000 | 4,193 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,870 |
| 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 | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,000 | 8,829 |
| Certificates of participation in pools of residential mortgages | $30,000 | 8,269 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $30,000 | 431 |
| 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) | $14,994,000 | 2,361 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $14,990,000 | 6,299 |
| 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 | $19,991,000 | 5,547 |
| U.S. Government securities | $19,949,000 | 4,656 |
| U.S. Treasury securities | $19,949,000 | 1,449 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $38,000 | 4,854 |
| Privately issued residential mortgage-backed securities | $38,000 | 2,227 |
| 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 | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,000 | 9,292 |
| Certificates of participation in pools of residential mortgages | $38,000 | 8,628 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $38,000 | 498 |
| 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) | $19,991,000 | 2,016 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $19,987,000 | 5,454 |
| 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 | $49,630,000 | 2,637 |
| U.S. Government securities | $39,579,000 | 2,646 |
| U.S. Treasury securities | $34,711,000 | 1,005 |
| U.S. Government agency obligations | $4,868,000 | 7,790 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $10,045,000 | 747 |
| Privately issued residential mortgage-backed securities | $45,000 | 2,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 534 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-2,000 | 854 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,913,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $4,913,000 | 3,437 |
| Issued or guaranteed by U.S. | $4,868,000 | 3,428 |
| Privately issued | $45,000 | 497 |
| 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) | $49,630,000 | 1,499 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $49,624,000 | 2,577 |
| 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 | $19,347,000 | 6,295 |
| U.S. Government securities | $6,606,000 | 9,636 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,606,000 | 7,017 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $12,738,000 | 735 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,672,000 | 517 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 380 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,672,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $6,621,000 | 3,208 |
| Issued or guaranteed by U.S. | $6,555,000 | 3,199 |
| Privately issued | $66,000 | 618 |
| Collaterized mortgage obligations | $51,000 | 6,806 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 6,375 |
| 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 | $19,344,000 | 6,151 |
| 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 | $9,892,000 | 9,204 |
| U.S. Government securities | $9,797,000 | 8,148 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,797,000 | 5,612 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $105,000 | 6,596 |
| Privately issued residential mortgage-backed securities | $105,000 | 3,458 |
| 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 | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $14,000 | 417 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,902,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $9,581,000 | 2,610 |
| Issued or guaranteed by U.S. | $9,476,000 | 2,589 |
| Privately issued | $105,000 | 680 |
| Collaterized mortgage obligations | $321,000 | 6,277 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 5,844 |
| 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 | $9,902,000 | 9,063 |
| 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 |