Home > Bluebonnet Savings Bank FSB > Securities
Bluebonnet Savings Bank FSB, Securities
| 2003-09-30 | Rank | |
| Total securities | $388,223,000 | 386 |
| U.S. Government securities | $388,223,000 | 311 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $388,223,000 | 297 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $388,223,000 | 235 |
| Certificates of participation in pools of residential mortgages | $388,223,000 | 163 |
| Issued or guaranteed by U.S. | $388,223,000 | 159 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $388,223,000 | 336 |
| Total debt securities | $388,223,000 | 376 |
| 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 | $521,766,000 | 300 |
| U.S. Government securities | $521,766,000 | 241 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $521,766,000 | 229 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $521,766,000 | 198 |
| Certificates of participation in pools of residential mortgages | $521,766,000 | 127 |
| Issued or guaranteed by U.S. | $521,766,000 | 122 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $521,766,000 | 268 |
| Total debt securities | $521,766,000 | 291 |
| 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 | $608,479,000 | 269 |
| U.S. Government securities | $608,479,000 | 219 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $608,479,000 | 208 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $608,479,000 | 183 |
| Certificates of participation in pools of residential mortgages | $608,479,000 | 111 |
| Issued or guaranteed by U.S. | $608,479,000 | 108 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $608,479,000 | 235 |
| Total debt securities | $608,479,000 | 265 |
| 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 | $604,014,000 | 257 |
| U.S. Government securities | $603,477,000 | 209 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $603,477,000 | 198 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $537,000 | 3,223 |
| 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 | $537,000 | 2,844 |
| 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 | $603,477,000 | 171 |
| Certificates of participation in pools of residential mortgages | $592,862,000 | 109 |
| Issued or guaranteed by U.S. | $592,862,000 | 108 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,615,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $10,615,000 | 1,129 |
| 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) | $604,013,000 | 221 |
| Total debt securities | $604,014,000 | 253 |
| 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 | $3,522,608,000 | 60 |
| U.S. Government securities | $3,519,240,000 | 41 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,519,240,000 | 40 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,567,000 | 1,713 |
| 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 | $3,567,000 | 1,409 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $199,000 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,519,240,000 | 42 |
| Certificates of participation in pools of residential mortgages | $3,519,240,000 | 22 |
| Issued or guaranteed by U.S. | $3,519,240,000 | 21 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $1,032,754,000 | 23 |
| Available-for-sale securities (fair market value) | $2,489,854,000 | 73 |
| Total debt securities | $3,522,807,000 | 60 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $199,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $2,092,035,000 | 95 |
| U.S. Government securities | $2,085,407,000 | 61 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,085,407,000 | 59 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $6,628,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $1,094,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,534,000 | 957 |
| 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 | $2,086,501,000 | 63 |
| Certificates of participation in pools of residential mortgages | $2,010,350,000 | 34 |
| Issued or guaranteed by U.S. | $2,009,256,000 | 32 |
| Privately issued | $1,094,000 | 136 |
| Collaterized mortgage obligations | $76,151,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $76,151,000 | 258 |
| 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) | $1,391,280,000 | 28 |
| Available-for-sale securities (fair market value) | $700,755,000 | 168 |
| Total debt securities | $2,092,035,000 | 91 |
| 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 | $2,175,566,000 | 96 |
| U.S. Government securities | $2,165,613,000 | 70 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,165,613,000 | 62 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $9,984,000 | 827 |
| Privately issued residential mortgage-backed securities | $2,623,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,361,000 | 782 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $31,000 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,168,236,000 | 57 |
| Certificates of participation in pools of residential mortgages | $2,103,675,000 | 30 |
| Issued or guaranteed by U.S. | $2,101,052,000 | 28 |
| Privately issued | $2,623,000 | 100 |
| Collaterized mortgage obligations | $64,561,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $64,561,000 | 313 |
| 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) | $1,665,518,000 | 21 |
| Available-for-sale securities (fair market value) | $510,048,000 | 224 |
| Total debt securities | $2,175,597,000 | 92 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $31,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,610,627,000 | 112 |
| U.S. Government securities | $1,592,659,000 | 86 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,592,659,000 | 79 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $17,968,000 | 535 |
| Privately issued residential mortgage-backed securities | $8,731,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,237,000 | 624 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| 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 | $1,601,390,000 | 79 |
| Certificates of participation in pools of residential mortgages | $1,552,446,000 | 50 |
| Issued or guaranteed by U.S. | $1,543,715,000 | 46 |
| Privately issued | $8,731,000 | 74 |
| Collaterized mortgage obligations | $48,944,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $48,944,000 | 360 |
| 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) | $908,192,000 | 45 |
| Available-for-sale securities (fair market value) | $702,435,000 | 173 |
| Total debt securities | $1,610,627,000 | 110 |
| 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 | $2,301,075,000 | 74 |
| U.S. Government securities | $2,136,476,000 | 62 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,136,476,000 | 48 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $164,599,000 | 95 |
| Privately issued residential mortgage-backed securities | $44,599,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $120,000,000 | 56 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| 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 | $2,181,075,000 | 44 |
| Certificates of participation in pools of residential mortgages | $2,061,799,000 | 32 |
| Issued or guaranteed by U.S. | $2,017,200,000 | 28 |
| Privately issued | $44,599,000 | 46 |
| Collaterized mortgage obligations | $119,276,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $119,276,000 | 193 |
| 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) | $1,351,960,000 | 28 |
| Available-for-sale securities (fair market value) | $949,115,000 | 128 |
| Total debt securities | $2,301,075,000 | 71 |
| 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 | $2,961,125,000 | 52 |
| U.S. Government securities | $2,574,788,000 | 48 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,574,788,000 | 34 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $208,460,000 | 79 |
| Privately issued residential mortgage-backed securities | $65,295,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $143,165,000 | 43 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-177,787,000 | 1,334 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,640,083,000 | 35 |
| Certificates of participation in pools of residential mortgages | $2,563,618,000 | 22 |
| Issued or guaranteed by U.S. | $2,498,323,000 | 21 |
| Privately issued | $65,295,000 | 43 |
| Collaterized mortgage obligations | $76,465,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $76,465,000 | 278 |
| 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) | $1,568,233,000 | 29 |
| Available-for-sale securities (fair market value) | $1,392,892,000 | 84 |
| Total debt securities | $2,783,248,000 | 57 |
| 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 | $2,229,311,000 | 80 |
| U.S. Government securities | $2,031,997,000 | 66 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,031,997,000 | 49 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $75,507,000 | 185 |
| Privately issued residential mortgage-backed securities | $75,477,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,000 | 3,771 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 5,767 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-121,676,000 | 1,437 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,107,474,000 | 45 |
| Certificates of participation in pools of residential mortgages | $1,983,942,000 | 29 |
| Issued or guaranteed by U.S. | $1,908,465,000 | 24 |
| Privately issued | $75,477,000 | 43 |
| Collaterized mortgage obligations | $123,532,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $123,532,000 | 215 |
| 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) | $1,648,775,000 | 26 |
| Available-for-sale securities (fair market value) | $580,536,000 | 221 |
| Total debt securities | $2,107,504,000 | 83 |
| 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 | $2,628,023,000 | 64 |
| U.S. Government securities | $2,341,978,000 | 54 |
| U.S. Treasury securities | $2,500,000 | 7,628 |
| U.S. Government agency obligations | $2,339,478,000 | 29 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $136,969,000 | 123 |
| Privately issued residential mortgage-backed securities | $136,941,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,000 | 4,323 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 5,540 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-148,945,000 | 1,545 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,476,419,000 | 33 |
| Certificates of participation in pools of residential mortgages | $2,420,385,000 | 20 |
| Issued or guaranteed by U.S. | $2,283,444,000 | 16 |
| Privately issued | $136,941,000 | 38 |
| Collaterized mortgage obligations | $56,034,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $56,034,000 | 405 |
| 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) | $2,055,603,000 | 49 |
| Available-for-sale securities (fair market value) | $572,420,000 | 122 |
| Total debt securities | $2,478,947,000 | 64 |
| 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 | $2,276,274,000 | 68 |
| U.S. Government securities | $2,012,786,000 | 64 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,012,786,000 | 35 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $155,090,000 | 111 |
| Privately issued residential mortgage-backed securities | $155,065,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 4,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 5,219 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-108,267,000 | 1,733 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,167,851,000 | 33 |
| Certificates of participation in pools of residential mortgages | $2,133,119,000 | 22 |
| Issued or guaranteed by U.S. | $1,978,054,000 | 20 |
| Privately issued | $155,065,000 | 48 |
| Collaterized mortgage obligations | $34,732,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $34,732,000 | 638 |
| 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 | $2,167,876,000 | 68 |
| 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 | $2,227,119,000 | 65 |
| U.S. Government securities | $2,050,535,000 | 50 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,050,535,000 | 26 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $84,588,000 | 201 |
| Privately issued residential mortgage-backed securities | $84,565,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,000 | 5,652 |
| Foreign debt securities | NA | NA |
| Equity securities | $327,000 | 3,207 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-91,669,000 | 1,955 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,135,100,000 | 29 |
| Certificates of participation in pools of residential mortgages | $2,135,100,000 | 17 |
| Issued or guaranteed by U.S. | $2,050,535,000 | 15 |
| Privately issued | $84,565,000 | 65 |
| 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 | $2,135,123,000 | 68 |
| 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 |