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Louisiana Central Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $20,062,000 | 4,519 |
| U.S. Government securities | $13,267,000 | 4,708 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,267,000 | 4,504 |
| Securities issued by states & political subdivisions | $6,393,000 | 2,439 |
| Other domestic debt securities | $402,000 | 3,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 3,057 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,961,000 | 2,478 |
| Mortgage-backed securities | $10,680,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $3,257,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,257,000 | 3,750 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,423,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $7,423,000 | 1,417 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $20,062,000 | 3,829 |
| Total debt securities | $20,062,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,230,000 | 4,950 |
| U.S. Government securities | $13,610,000 | 4,861 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,610,000 | 4,551 |
| Securities issued by states & political subdivisions | $4,358,000 | 3,056 |
| 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 | $262,000 | 5,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,078,000 | 2,482 |
| Mortgage-backed securities | $5,375,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,105 |
| Issued or guaranteed by U.S. | $730,000 | 5,091 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,645,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,645,000 | 1,437 |
| Privately issued | $0 | 1,355 |
| 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) | $18,230,000 | 4,057 |
| Total debt securities | $17,968,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $19,219,000 | 4,978 |
| U.S. Government securities | $14,615,000 | 4,852 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,615,000 | 4,386 |
| Securities issued by states & political subdivisions | $4,411,000 | 3,169 |
| 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 | $193,000 | 5,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,406,000 | 2,718 |
| Mortgage-backed securities | $7,561,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,232,000 | 4,793 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,329,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,329,000 | 1,299 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $19,219,000 | 4,008 |
| Total debt securities | $19,026,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $14,290,000 | 5,960 |
| U.S. Government securities | $10,398,000 | 5,974 |
| U.S. Treasury securities | $2,012,000 | 3,947 |
| U.S. Government agency obligations | $8,386,000 | 5,764 |
| Securities issued by states & political subdivisions | $3,709,000 | 3,551 |
| 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 | $183,000 | 5,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,255,000 | 2,971 |
| Mortgage-backed securities | $8,386,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 4,407 |
| Issued or guaranteed by U.S. | $1,976,000 | 4,387 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,410,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $6,410,000 | 1,455 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $14,290,000 | 4,777 |
| Total debt securities | $14,107,000 | 5,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $19,643,000 | 4,979 |
| U.S. Government securities | $15,374,000 | 4,960 |
| U.S. Treasury securities | $2,032,000 | 5,037 |
| U.S. Government agency obligations | $13,342,000 | 4,357 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,658 |
| 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 | $1,026,000 | 2,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,750,000 | 2,965 |
| Mortgage-backed securities | $13,342,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,757 |
| Issued or guaranteed by U.S. | $2,985,000 | 3,743 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,357,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $10,357,000 | 1,026 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $19,643,000 | 3,666 |
| Total debt securities | $18,617,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $14,131,000 | 6,670 |
| U.S. Government securities | $11,493,000 | 6,495 |
| U.S. Treasury securities | $1,998,000 | 6,033 |
| U.S. Government agency obligations | $9,495,000 | 5,683 |
| Securities issued by states & political subdivisions | $1,670,000 | 5,144 |
| 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 | $968,000 | 2,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,045,000 | 3,775 |
| Mortgage-backed securities | $8,007,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $3,994,000 | 3,605 |
| Issued or guaranteed by U.S. | $3,994,000 | 3,585 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,013,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $4,013,000 | 2,098 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $14,131,000 | 4,909 |
| Total debt securities | $13,163,000 | 6,820 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,488,000 | 1,343 |
| 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 | $13,793,000 | 7,027 |
| U.S. Government securities | $12,459,000 | 6,435 |
| U.S. Treasury securities | $1,016,000 | 8,382 |
| U.S. Government agency obligations | $11,443,000 | 5,033 |
| Securities issued by states & political subdivisions | $422,000 | 7,541 |
| 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 | $912,000 | 2,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,610,000 | 2,815 |
| Mortgage-backed securities | $5,021,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $4,081,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,081,000 | 3,625 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $940,000 | 4,353 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 4,190 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $13,793,000 | 5,119 |
| Total debt securities | $12,881,000 | 7,172 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,026 |
| Fair value | $3,445,000 | 1,035 |
| 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 | $18,252,000 | 6,280 |
| U.S. Government securities | $16,893,000 | 5,591 |
| U.S. Treasury securities | $992,000 | 9,683 |
| U.S. Government agency obligations | $15,901,000 | 3,848 |
| Securities issued by states & political subdivisions | $331,000 | 8,184 |
| Other domestic debt securities | $171,000 | 4,733 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,889 |
| 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 | $857,000 | 2,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,171,000 | 2,050 |
| Mortgage-backed securities | $6,709,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $4,476,000 | 3,588 |
| Issued or guaranteed by U.S. | $4,476,000 | 3,564 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,233,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 3,401 |
| Privately issued | $171,000 | 1,594 |
| 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) | $6,363,000 | 7,244 |
| Available-for-sale securities (fair market value) | $11,889,000 | 4,259 |
| Total debt securities | $17,395,000 | 6,377 |
| 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 | $19,605,000 | 6,234 |
| U.S. Government securities | $18,337,000 | 5,457 |
| U.S. Treasury securities | $1,001,000 | 9,995 |
| U.S. Government agency obligations | $17,336,000 | 3,724 |
| Securities issued by states & political subdivisions | $433,000 | 8,075 |
| Other domestic debt securities | $251,000 | 5,020 |
| Privately issued residential mortgage-backed securities | $251,000 | 2,180 |
| 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 | $584,000 | 2,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,858,000 | 2,385 |
| Mortgage-backed securities | $7,174,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $5,506,000 | 3,557 |
| Issued or guaranteed by U.S. | $5,506,000 | 3,520 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,668,000 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 4,329 |
| Privately issued | $251,000 | 1,811 |
| 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 | $19,021,000 | 6,221 |
| 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 | $17,690,000 | 6,599 |
| U.S. Government securities | $16,968,000 | 5,728 |
| U.S. Treasury securities | $2,508,000 | 8,109 |
| U.S. Government agency obligations | $14,460,000 | 4,222 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $350,000 | 5,582 |
| Privately issued residential mortgage-backed securities | $350,000 | 2,653 |
| 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 | $372,000 | 3,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,910,000 | 3,241 |
| Mortgage-backed securities | $3,931,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $2,331,000 | 5,774 |
| Issued or guaranteed by U.S. | $2,331,000 | 5,706 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,600,000 | 4,365 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 4,362 |
| Privately issued | $350,000 | 2,254 |
| 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 | $17,318,000 | 6,598 |
| 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 |