Home > First Federal Savings and Loan Association of Allen Parish > Securities
First Federal Savings and Loan Association of Allen Parish, Securities
| 2004-09-30 | Rank | |
| Total securities | $17,270,000 | 5,131 |
| U.S. Government securities | $17,079,000 | 4,230 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,079,000 | 4,102 |
| Securities issued by states & political subdivisions | $191,000 | 6,234 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,998,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $16,998,000 | 1,685 |
| Issued or guaranteed by U.S. | $16,998,000 | 1,676 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| 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) | $2,591,000 | 2,605 |
| Available-for-sale securities (fair market value) | $14,679,000 | 4,879 |
| Total debt securities | $17,270,000 | 5,054 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $18,227,000 | 5,054 |
| U.S. Government securities | $18,036,000 | 4,166 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,036,000 | 4,012 |
| Securities issued by states & political subdivisions | $191,000 | 6,273 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| 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 | $17,954,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $17,954,000 | 1,637 |
| Issued or guaranteed by U.S. | $17,954,000 | 1,628 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| 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) | $2,662,000 | 2,605 |
| Available-for-sale securities (fair market value) | $15,565,000 | 4,798 |
| Total debt securities | $18,227,000 | 4,987 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $19,918,000 | 4,785 |
| U.S. Government securities | $19,727,000 | 3,882 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,727,000 | 3,752 |
| Securities issued by states & political subdivisions | $191,000 | 6,273 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | 3,226 |
| 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 | $19,594,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $19,594,000 | 1,558 |
| Issued or guaranteed by U.S. | $19,594,000 | 1,548 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| 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) | $3,197,000 | 2,422 |
| Available-for-sale securities (fair market value) | $16,721,000 | 4,614 |
| Total debt securities | $19,918,000 | 4,713 |
| 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 | $20,694,000 | 4,722 |
| U.S. Government securities | $20,694,000 | 3,824 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,694,000 | 3,695 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $20,559,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $20,559,000 | 1,511 |
| Issued or guaranteed by U.S. | $20,559,000 | 1,500 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $3,044,000 | 2,505 |
| Available-for-sale securities (fair market value) | $17,650,000 | 4,503 |
| Total debt securities | $20,694,000 | 4,646 |
| 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 | $18,284,000 | 4,982 |
| U.S. Government securities | $18,093,000 | 4,053 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,093,000 | 3,896 |
| Securities issued by states & political subdivisions | $191,000 | 6,392 |
| 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 | $17,948,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $17,948,000 | 1,656 |
| Issued or guaranteed by U.S. | $17,948,000 | 1,646 |
| 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) | $3,328,000 | 2,437 |
| Available-for-sale securities (fair market value) | $14,956,000 | 4,849 |
| Total debt securities | $18,284,000 | 4,895 |
| 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 | $14,765,000 | 5,527 |
| U.S. Government securities | $14,574,000 | 4,586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,574,000 | 4,435 |
| Securities issued by states & political subdivisions | $191,000 | 6,414 |
| 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 | $14,427,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $14,427,000 | 1,908 |
| Issued or guaranteed by U.S. | $14,427,000 | 1,897 |
| 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) | $3,927,000 | 2,303 |
| Available-for-sale securities (fair market value) | $10,838,000 | 5,546 |
| Total debt securities | $14,765,000 | 5,427 |
| 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 | $12,382,000 | 5,996 |
| U.S. Government securities | $12,190,000 | 5,051 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,190,000 | 4,869 |
| Securities issued by states & political subdivisions | $192,000 | 6,400 |
| 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 | $12,041,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $12,041,000 | 2,117 |
| Issued or guaranteed by U.S. | $12,041,000 | 2,109 |
| 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) | $3,948,000 | 2,346 |
| Available-for-sale securities (fair market value) | $8,434,000 | 6,062 |
| Total debt securities | $12,382,000 | 5,897 |
| 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 | $12,424,000 | 5,973 |
| U.S. Government securities | $12,232,000 | 5,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,232,000 | 4,859 |
| Securities issued by states & political subdivisions | $192,000 | 6,416 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $12,081,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $12,081,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,081,000 | 2,060 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $4,517,000 | 2,272 |
| Available-for-sale securities (fair market value) | $7,907,000 | 6,217 |
| Total debt securities | $12,424,000 | 5,882 |
| 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 | $9,168,000 | 6,710 |
| U.S. Government securities | $8,978,000 | 5,790 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,978,000 | 5,563 |
| Securities issued by states & political subdivisions | $190,000 | 6,560 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $8,978,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $8,978,000 | 2,256 |
| Issued or guaranteed by U.S. | $8,978,000 | 2,241 |
| 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) | $5,399,000 | 2,203 |
| Available-for-sale securities (fair market value) | $3,769,000 | 7,374 |
| Total debt securities | $9,168,000 | 6,608 |
| 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 | $13,960,000 | 5,782 |
| U.S. Government securities | $13,960,000 | 4,785 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,960,000 | 4,466 |
| 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 | $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 | $13,960,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $13,940,000 | 1,401 |
| Issued or guaranteed by U.S. | $13,940,000 | 1,388 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,000 | 4,152 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,929 |
| 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) | $6,507,000 | 2,420 |
| Available-for-sale securities (fair market value) | $7,453,000 | 6,426 |
| Total debt securities | $13,960,000 | 5,651 |
| 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 | $15,543,000 | 5,689 |
| U.S. Government securities | $15,543,000 | 4,670 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,543,000 | 4,200 |
| 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 | $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 | $15,543,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $15,516,000 | 1,381 |
| Issued or guaranteed by U.S. | $15,516,000 | 1,370 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $27,000 | 4,413 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 4,186 |
| 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) | $7,652,000 | 2,461 |
| Available-for-sale securities (fair market value) | $7,891,000 | 6,474 |
| Total debt securities | $15,543,000 | 5,582 |
| 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 | $15,646,000 | 5,672 |
| U.S. Government securities | $15,646,000 | 4,649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,646,000 | 3,994 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| 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 | $15,646,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $15,607,000 | 1,457 |
| Issued or guaranteed by U.S. | $15,607,000 | 1,447 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $39,000 | 4,666 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 4,435 |
| 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) | $9,750,000 | 2,358 |
| Available-for-sale securities (fair market value) | $5,896,000 | 7,032 |
| Total debt securities | $15,646,000 | 5,544 |
| 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 | $16,334,000 | 5,672 |
| U.S. Government securities | $16,334,000 | 4,752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,334,000 | 3,768 |
| 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 | $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 | $16,334,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $16,279,000 | 1,409 |
| Issued or guaranteed by U.S. | $16,279,000 | 1,398 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $55,000 | 4,916 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 4,679 |
| 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) | $11,664,000 | 2,517 |
| Available-for-sale securities (fair market value) | $4,670,000 | 7,600 |
| Total debt securities | $16,334,000 | 5,548 |
| 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 | $17,188,000 | 5,897 |
| U.S. Government securities | $17,125,000 | 4,958 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,125,000 | 3,768 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-63,000 | 964 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,125,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $17,053,000 | 1,497 |
| Issued or guaranteed by U.S. | $17,053,000 | 1,480 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $72,000 | 5,333 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 5,076 |
| 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) | $13,269,000 | 2,602 |
| Available-for-sale securities (fair market value) | $3,919,000 | 8,218 |
| Total debt securities | $17,125,000 | 5,795 |
| 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 | $15,394,000 | 6,600 |
| U.S. Government securities | $15,287,000 | 5,640 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,287,000 | 4,143 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-107,000 | 1,095 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,287,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $15,195,000 | 1,627 |
| Issued or guaranteed by U.S. | $15,195,000 | 1,606 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $92,000 | 5,749 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 5,471 |
| 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) | $12,453,000 | 2,905 |
| Available-for-sale securities (fair market value) | $2,941,000 | 8,971 |
| Total debt securities | $15,287,000 | 6,496 |
| 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 | $13,310,000 | 7,597 |
| U.S. Government securities | $12,990,000 | 6,645 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,990,000 | 4,473 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-320,000 | 1,328 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,990,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $12,875,000 | 1,909 |
| Issued or guaranteed by U.S. | $12,875,000 | 1,886 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $115,000 | 6,130 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 5,823 |
| 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) | $10,356,000 | 5,553 |
| Available-for-sale securities (fair market value) | $2,954,000 | 8,164 |
| Total debt securities | $12,990,000 | 7,591 |
| 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 | $13,943,000 | 7,728 |
| U.S. Government securities | $13,635,000 | 6,659 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $13,635,000 | 4,484 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-308,000 | 1,411 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,635,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $13,463,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,463,000 | 1,985 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $172,000 | 6,446 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 6,138 |
| 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 | $13,635,000 | 7,663 |
| 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 | $13,546,000 | 7,806 |
| U.S. Government securities | $13,230,000 | 6,809 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,230,000 | 4,520 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-316,000 | 1,655 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,230,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $12,997,000 | 2,112 |
| Issued or guaranteed by U.S. | $12,997,000 | 2,074 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $233,000 | 6,549 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 6,085 |
| 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 | $13,230,000 | 7,785 |
| 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 |