Home > Klamath First Federal Savings and Loan Association > Securities
Klamath First Federal Savings and Loan Association, Securities
| 2003-12-31 | Rank | |
| Total securities | $767,707,000 | 227 |
| U.S. Government securities | $636,971,000 | 211 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $636,971,000 | 203 |
| Securities issued by states & political subdivisions | $44,880,000 | 365 |
| Other domestic debt securities | $70,531,000 | 231 |
| 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 | $70,531,000 | 131 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,325,000 | 278 |
| 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 | $626,975,000 | 179 |
| Certificates of participation in pools of residential mortgages | $375,713,000 | 172 |
| Issued or guaranteed by U.S. | $375,713,000 | 166 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $251,262,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $251,262,000 | 128 |
| 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) | $457,000 | 3,874 |
| Available-for-sale securities (fair market value) | $767,250,000 | 204 |
| Total debt securities | $752,382,000 | 230 |
| 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 | $821,974,000 | 216 |
| U.S. Government securities | $690,665,000 | 196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $690,665,000 | 190 |
| Securities issued by states & political subdivisions | $44,585,000 | 371 |
| Other domestic debt securities | $71,291,000 | 230 |
| 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 | $71,291,000 | 135 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,433,000 | 290 |
| 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 | $680,577,000 | 161 |
| Certificates of participation in pools of residential mortgages | $395,345,000 | 161 |
| Issued or guaranteed by U.S. | $395,345,000 | 156 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $285,232,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $285,232,000 | 117 |
| 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) | $458,000 | 3,918 |
| Available-for-sale securities (fair market value) | $821,516,000 | 191 |
| Total debt securities | $806,541,000 | 214 |
| 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 | $732,719,000 | 233 |
| U.S. Government securities | $601,053,000 | 217 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $601,053,000 | 211 |
| Securities issued by states & political subdivisions | $45,193,000 | 350 |
| Other domestic debt securities | $71,303,000 | 233 |
| 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 | $71,303,000 | 131 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,170,000 | 306 |
| 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 | $590,914,000 | 184 |
| Certificates of participation in pools of residential mortgages | $275,867,000 | 202 |
| Issued or guaranteed by U.S. | $275,867,000 | 197 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $315,047,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $315,047,000 | 121 |
| 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) | $458,000 | 3,950 |
| Available-for-sale securities (fair market value) | $732,261,000 | 207 |
| Total debt securities | $717,549,000 | 231 |
| 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 | $746,362,000 | 228 |
| U.S. Government securities | $602,248,000 | 223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $602,248,000 | 212 |
| Securities issued by states & political subdivisions | $43,509,000 | 345 |
| Other domestic debt securities | $83,266,000 | 209 |
| 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 | $83,266,000 | 114 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,339,000 | 265 |
| 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 | $592,171,000 | 186 |
| Certificates of participation in pools of residential mortgages | $220,075,000 | 238 |
| Issued or guaranteed by U.S. | $220,075,000 | 231 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $372,096,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $372,096,000 | 108 |
| 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) | $456,000 | 4,004 |
| Available-for-sale securities (fair market value) | $745,906,000 | 195 |
| Total debt securities | $729,023,000 | 224 |
| 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 | $736,741,000 | 216 |
| U.S. Government securities | $627,527,000 | 203 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $627,527,000 | 192 |
| Securities issued by states & political subdivisions | $42,225,000 | 340 |
| Other domestic debt securities | $49,551,000 | 305 |
| 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 | $49,551,000 | 197 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,438,000 | 264 |
| 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 | $627,527,000 | 166 |
| Certificates of participation in pools of residential mortgages | $213,072,000 | 228 |
| Issued or guaranteed by U.S. | $213,072,000 | 219 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $414,455,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $414,455,000 | 93 |
| 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) | $457,000 | 4,097 |
| Available-for-sale securities (fair market value) | $736,284,000 | 193 |
| Total debt securities | $719,303,000 | 220 |
| 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 | $653,323,000 | 221 |
| U.S. Government securities | $536,838,000 | 196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $536,838,000 | 188 |
| Securities issued by states & political subdivisions | $33,770,000 | 435 |
| Other domestic debt securities | $64,625,000 | 266 |
| 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 | $64,625,000 | 150 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,090,000 | 242 |
| 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 | $496,055,000 | 182 |
| Certificates of participation in pools of residential mortgages | $92,012,000 | 404 |
| Issued or guaranteed by U.S. | $92,012,000 | 397 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $404,043,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $404,043,000 | 81 |
| 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) | $2,026,000 | 3,183 |
| Available-for-sale securities (fair market value) | $651,297,000 | 193 |
| Total debt securities | $635,233,000 | 225 |
| 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 | $188,960,000 | 612 |
| U.S. Government securities | $118,252,000 | 725 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,252,000 | 669 |
| Securities issued by states & political subdivisions | $27,478,000 | 530 |
| Other domestic debt securities | $43,230,000 | 313 |
| 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 | $43,230,000 | 227 |
| 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 | $69,090,000 | 616 |
| Certificates of participation in pools of residential mortgages | $51,104,000 | 530 |
| Issued or guaranteed by U.S. | $51,104,000 | 526 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $17,986,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $17,986,000 | 647 |
| 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) | $2,794,000 | 3,508 |
| Available-for-sale securities (fair market value) | $186,166,000 | 499 |
| Total debt securities | $188,960,000 | 586 |
| 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 | $217,747,000 | 560 |
| U.S. Government securities | $132,143,000 | 676 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $132,143,000 | 613 |
| Securities issued by states & political subdivisions | $25,137,000 | 602 |
| Other domestic debt securities | $60,467,000 | 261 |
| 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 | $60,467,000 | 178 |
| 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 | $68,732,000 | 697 |
| Certificates of participation in pools of residential mortgages | $50,940,000 | 598 |
| Issued or guaranteed by U.S. | $50,940,000 | 586 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,792,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $17,792,000 | 712 |
| 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) | $3,016,000 | 3,764 |
| Available-for-sale securities (fair market value) | $214,731,000 | 461 |
| Total debt securities | $217,747,000 | 546 |
| 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 | $221,677,000 | 561 |
| U.S. Government securities | $109,100,000 | 834 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,100,000 | 722 |
| Securities issued by states & political subdivisions | $18,827,000 | 841 |
| Other domestic debt securities | $93,750,000 | 167 |
| 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 | $93,750,000 | 99 |
| 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 | $26,223,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $26,223,000 | 1,010 |
| Issued or guaranteed by U.S. | $26,223,000 | 999 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $24,057,000 | 1,180 |
| Available-for-sale securities (fair market value) | $197,620,000 | 498 |
| Total debt securities | $221,677,000 | 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 | $282,695,000 | 469 |
| U.S. Government securities | $208,761,000 | 498 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $208,761,000 | 430 |
| Securities issued by states & political subdivisions | $14,046,000 | 1,008 |
| Other domestic debt securities | $59,888,000 | 184 |
| 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 | $59,888,000 | 104 |
| 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 | $49,096,000 | 896 |
| Certificates of participation in pools of residential mortgages | $49,096,000 | 654 |
| Issued or guaranteed by U.S. | $49,096,000 | 639 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $6,085,000 | 3,772 |
| Available-for-sale securities (fair market value) | $276,610,000 | 357 |
| Total debt securities | $282,695,000 | 456 |
| 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 | $111,128,000 | 1,073 |
| U.S. Government securities | $93,499,000 | 1,053 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,499,000 | 825 |
| Securities issued by states & political subdivisions | $4,880,000 | 2,879 |
| Other domestic debt securities | $11,621,000 | 514 |
| 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 | $11,621,000 | 335 |
| 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 | $-1,128,000 | 1,269 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,437,000 | 849 |
| Certificates of participation in pools of residential mortgages | $56,437,000 | 626 |
| Issued or guaranteed by U.S. | $56,437,000 | 614 |
| 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) | $15,677,000 | 2,281 |
| Available-for-sale securities (fair market value) | $95,451,000 | 867 |
| Total debt securities | $110,000,000 | 1,055 |
| 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 | $102,993,000 | 1,214 |
| U.S. Government securities | $65,352,000 | 1,558 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $65,352,000 | 1,139 |
| Securities issued by states & political subdivisions | $511,000 | 7,305 |
| Other domestic debt securities | $23,754,000 | 395 |
| 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 | $23,754,000 | 238 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,924,000 | 315 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-452,000 | 1,276 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,433,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $25,433,000 | 1,123 |
| Issued or guaranteed by U.S. | $25,433,000 | 1,106 |
| 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) | $29,059,000 | 1,466 |
| Available-for-sale securities (fair market value) | $73,934,000 | 1,149 |
| Total debt securities | $89,617,000 | 1,352 |
| 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 | $56,469,000 | 2,321 |
| U.S. Government securities | $29,087,000 | 3,578 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $29,087,000 | 2,329 |
| Securities issued by states & political subdivisions | $513,000 | 7,640 |
| Other domestic debt securities | $14,900,000 | 580 |
| 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 | $14,900,000 | 393 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,969,000 | 314 |
| 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 | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $44,500,000 | 1,648 |
| Available-for-sale securities (fair market value) | $11,969,000 | 4,237 |
| Total debt securities | $44,500,000 | 2,874 |
| 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 | $58,164,000 | 2,367 |
| U.S. Government securities | $29,101,000 | 3,703 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $29,101,000 | 2,364 |
| Securities issued by states & political subdivisions | $514,000 | 7,832 |
| Other domestic debt securities | $15,136,000 | 662 |
| 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 | $15,136,000 | 455 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,413,000 | 294 |
| 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 | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $44,751,000 | 3,026 |
| 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 | $34,806,000 | 3,917 |
| U.S. Government securities | $19,001,000 | 5,263 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $19,001,000 | 3,394 |
| Securities issued by states & political subdivisions | $515,000 | 7,659 |
| Other domestic debt securities | $15,290,000 | 759 |
| 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 | $15,290,000 | 509 |
| 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 | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $34,806,000 | 3,822 |
| 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 |