Home > Friendship Bank > Securities
Friendship Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $13,646,000 | 5,744 |
| U.S. Government securities | $13,084,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,084,000 | 4,838 |
| Securities issued by states & political subdivisions | $562,000 | 5,567 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,917,000 | 3,577 |
| Mortgage-backed securities | $8,286,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $7,567,000 | 2,728 |
| Issued or guaranteed by U.S. | $7,567,000 | 2,721 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $719,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,585 |
| Privately issued | $0 | 1,227 |
| 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) | $90,000 | 4,201 |
| Available-for-sale securities (fair market value) | $13,556,000 | 5,051 |
| Total debt securities | $13,646,000 | 5,676 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,485,000 | 1,794 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,001,000 | 5,352 |
| U.S. Government securities | $15,118,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,118,000 | 4,453 |
| Securities issued by states & political subdivisions | $883,000 | 5,259 |
| 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 | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,103,000 | 3,287 |
| Mortgage-backed securities | $8,884,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $8,083,000 | 2,669 |
| Issued or guaranteed by U.S. | $8,083,000 | 2,661 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $801,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,567 |
| 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) | $90,000 | 4,251 |
| Available-for-sale securities (fair market value) | $15,911,000 | 4,682 |
| Total debt securities | $16,001,000 | 5,278 |
| Structured notes | ||
| Amortized cost | $2,289,000 | 1,428 |
| Fair value | $2,296,000 | 1,425 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,182,000 | 5,226 |
| U.S. Government securities | $15,482,000 | 4,611 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,482,000 | 4,448 |
| Securities issued by states & political subdivisions | $1,700,000 | 4,577 |
| 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 | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,707,000 | 3,349 |
| Mortgage-backed securities | $9,398,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $8,512,000 | 2,623 |
| Issued or guaranteed by U.S. | $8,512,000 | 2,615 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $886,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,566 |
| 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) | $215,000 | 4,054 |
| Available-for-sale securities (fair market value) | $16,967,000 | 4,592 |
| Total debt securities | $17,182,000 | 5,156 |
| Structured notes | ||
| Amortized cost | $2,288,000 | 1,406 |
| Fair value | $2,224,000 | 1,412 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,470,000 | 4,726 |
| U.S. Government securities | $16,801,000 | 4,329 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,801,000 | 4,183 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,547 |
| 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 | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,728,000 | 3,496 |
| Mortgage-backed securities | $10,959,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $9,780,000 | 2,440 |
| Issued or guaranteed by U.S. | $9,780,000 | 2,431 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,179,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,415 |
| 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) | $457,000 | 3,817 |
| Available-for-sale securities (fair market value) | $20,013,000 | 4,162 |
| Total debt securities | $20,470,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,622 |
| Fair value | $1,309,000 | 1,626 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,913,000 | 4,690 |
| U.S. Government securities | $16,606,000 | 4,401 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,606,000 | 4,251 |
| Securities issued by states & political subdivisions | $4,307,000 | 3,325 |
| 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 | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,025,000 | 3,593 |
| Mortgage-backed securities | $10,792,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $9,502,000 | 2,493 |
| Issued or guaranteed by U.S. | $9,502,000 | 2,481 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,290,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,478 |
| Privately issued | $0 | 1,065 |
| 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) | $533,000 | 3,755 |
| Available-for-sale securities (fair market value) | $20,380,000 | 4,151 |
| Total debt securities | $20,912,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,896 |
| Fair value | $799,000 | 1,908 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,550,000 | 4,934 |
| U.S. Government securities | $14,100,000 | 4,710 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,100,000 | 4,548 |
| Securities issued by states & political subdivisions | $4,450,000 | 3,260 |
| 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 | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,070,000 | 3,520 |
| Mortgage-backed securities | $11,967,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $10,452,000 | 2,335 |
| Issued or guaranteed by U.S. | $10,452,000 | 2,324 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,515,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,400 |
| Privately issued | $0 | 1,143 |
| 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) | $546,000 | 3,795 |
| Available-for-sale securities (fair market value) | $18,004,000 | 4,394 |
| Total debt securities | $18,550,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,164,000 | 4,527 |
| U.S. Government securities | $16,311,000 | 4,237 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,311,000 | 4,080 |
| Securities issued by states & political subdivisions | $4,853,000 | 3,088 |
| 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 | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| 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 | $8,713,000 | 3,305 |
| Mortgage-backed securities | $14,661,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $12,077,000 | 2,145 |
| Issued or guaranteed by U.S. | $12,077,000 | 2,135 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,584,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 2,167 |
| Privately issued | $0 | 1,203 |
| 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) | $672,000 | 3,720 |
| Available-for-sale securities (fair market value) | $20,492,000 | 4,030 |
| Total debt securities | $21,164,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $23,875,000 | 4,168 |
| U.S. Government securities | $18,845,000 | 3,862 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,845,000 | 3,705 |
| Securities issued by states & political subdivisions | $5,030,000 | 2,931 |
| 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 | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,180,000 | 3,462 |
| Mortgage-backed securities | $16,432,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $13,407,000 | 1,980 |
| Issued or guaranteed by U.S. | $13,407,000 | 1,973 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,025,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $3,025,000 | 2,114 |
| Privately issued | $0 | 1,231 |
| 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) | $785,000 | 3,673 |
| Available-for-sale securities (fair market value) | $23,090,000 | 3,661 |
| Total debt securities | $23,875,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $21,363,000 | 4,448 |
| U.S. Government securities | $15,893,000 | 4,313 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,893,000 | 4,143 |
| Securities issued by states & political subdivisions | $5,470,000 | 2,785 |
| 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 | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,436,000 | 5,086 |
| Mortgage-backed securities | $9,202,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $9,202,000 | 2,456 |
| Issued or guaranteed by U.S. | $9,202,000 | 2,442 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $1,066,000 | 3,533 |
| Available-for-sale securities (fair market value) | $20,297,000 | 3,967 |
| Total debt securities | $21,363,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,645,000 | 4,268 |
| U.S. Government securities | $16,636,000 | 4,061 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,636,000 | 3,865 |
| Securities issued by states & political subdivisions | $5,009,000 | 2,857 |
| 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 | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $5,303,000 | 4,297 |
| Mortgage-backed securities | $4,315,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 3,365 |
| Issued or guaranteed by U.S. | $4,315,000 | 3,350 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $1,425,000 | 3,518 |
| Available-for-sale securities (fair market value) | $20,220,000 | 3,804 |
| Total debt securities | $21,645,000 | 4,183 |
| 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 | $22,077,000 | 4,330 |
| U.S. Government securities | $17,788,000 | 4,006 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,788,000 | 3,740 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,292 |
| 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 | $481,000 | 3,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,266,000 | 4,159 |
| Mortgage-backed securities | $722,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $722,000 | 5,115 |
| Issued or guaranteed by U.S. | $722,000 | 5,101 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $1,757,000 | 3,979 |
| Available-for-sale securities (fair market value) | $20,320,000 | 3,735 |
| Total debt securities | $21,596,000 | 4,270 |
| 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 | $12,454,000 | 6,412 |
| U.S. Government securities | $9,080,000 | 6,429 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,080,000 | 5,889 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,910 |
| 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 | $368,000 | 4,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,794,000 | 4,342 |
| Mortgage-backed securities | $381,000 | 6,643 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,974 |
| Issued or guaranteed by U.S. | $381,000 | 5,961 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $1,878,000 | 4,323 |
| Available-for-sale securities (fair market value) | $10,576,000 | 5,714 |
| Total debt securities | $12,086,000 | 6,392 |
| 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 | $7,324,000 | 7,912 |
| U.S. Government securities | $3,621,000 | 8,692 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $3,121,000 | 8,149 |
| Securities issued by states & political subdivisions | $3,359,000 | 3,763 |
| 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 | $344,000 | 4,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,791,000 | 5,550 |
| Mortgage-backed securities | $989,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,786 |
| Issued or guaranteed by U.S. | $619,000 | 5,770 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $370,000 | 3,980 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,823 |
| 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) | $2,561,000 | 4,412 |
| Available-for-sale securities (fair market value) | $4,763,000 | 7,444 |
| Total debt securities | $6,980,000 | 7,907 |
| 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 | $8,178,000 | 8,035 |
| U.S. Government securities | $5,465,000 | 8,333 |
| U.S. Treasury securities | $496,000 | 7,335 |
| U.S. Government agency obligations | $4,969,000 | 7,308 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,272 |
| 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 | $320,000 | 4,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,176,000 | 6,290 |
| Mortgage-backed securities | $1,420,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $885,000 | 5,548 |
| Issued or guaranteed by U.S. | $885,000 | 5,529 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $535,000 | 3,920 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 3,772 |
| 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) | $3,775,000 | 4,662 |
| Available-for-sale securities (fair market value) | $4,403,000 | 7,719 |
| Total debt securities | $7,858,000 | 8,020 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $249,000 | 2,493 |
| 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 | $8,490,000 | 8,444 |
| U.S. Government securities | $5,867,000 | 8,727 |
| U.S. Treasury securities | $741,000 | 7,721 |
| U.S. Government agency obligations | $5,126,000 | 7,565 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,484 |
| 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 | $298,000 | 4,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,096,000 | 7,707 |
| Mortgage-backed securities | $1,897,000 | 5,969 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 5,382 |
| Issued or guaranteed by U.S. | $1,335,000 | 5,365 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $562,000 | 4,343 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 4,188 |
| 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) | $4,007,000 | 5,152 |
| Available-for-sale securities (fair market value) | $4,483,000 | 8,016 |
| Total debt securities | $8,192,000 | 8,435 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $246,000 | 3,289 |
| 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 | $10,161,000 | 8,234 |
| U.S. Government securities | $7,634,000 | 8,342 |
| U.S. Treasury securities | $496,000 | 9,547 |
| U.S. Government agency obligations | $7,138,000 | 6,639 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,825 |
| Other domestic debt securities | $195,000 | 4,081 |
| 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 | $195,000 | 3,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 4,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $721,000 | 8,523 |
| Mortgage-backed securities | $1,709,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 5,511 |
| Issued or guaranteed by U.S. | $1,446,000 | 5,482 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $263,000 | 5,309 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 5,096 |
| 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) | $5,489,000 | 4,802 |
| Available-for-sale securities (fair market value) | $4,672,000 | 8,191 |
| Total debt securities | $9,887,000 | 8,196 |
| Structured notes | ||
| Amortized cost | $1,744,000 | 1,924 |
| Fair value | $1,691,000 | 1,926 |
| 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 | $10,943,000 | 8,421 |
| U.S. Government securities | $9,257,000 | 8,070 |
| U.S. Treasury securities | $1,460,000 | 8,998 |
| U.S. Government agency obligations | $7,797,000 | 6,271 |
| Securities issued by states & political subdivisions | $1,322,000 | 6,108 |
| 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 | $364,000 | 3,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $676,000 | 8,961 |
| Mortgage-backed securities | $1,144,000 | 7,574 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 6,213 |
| Issued or guaranteed by U.S. | $1,144,000 | 6,187 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $7,663,000 | 6,619 |
| Available-for-sale securities (fair market value) | $3,280,000 | 7,932 |
| Total debt securities | $10,579,000 | 8,430 |
| 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 | $8,686,000 | 9,595 |
| U.S. Government securities | $7,392,000 | 9,214 |
| U.S. Treasury securities | $3,247,000 | 7,100 |
| U.S. Government agency obligations | $4,145,000 | 8,485 |
| Securities issued by states & political subdivisions | $926,000 | 6,966 |
| 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 | $368,000 | 3,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,000 | 9,924 |
| Mortgage-backed securities | $1,383,000 | 7,935 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 6,487 |
| Issued or guaranteed by U.S. | $1,383,000 | 6,439 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $8,318,000 | 9,592 |
| 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 | $8,450,000 | 9,818 |
| U.S. Government securities | $7,432,000 | 9,298 |
| U.S. Treasury securities | $3,248,000 | 7,254 |
| U.S. Government agency obligations | $4,184,000 | 8,565 |
| Securities issued by states & political subdivisions | $758,000 | 7,075 |
| 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 | $260,000 | 3,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,000 | 10,164 |
| Mortgage-backed securities | $2,403,000 | 7,259 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 5,689 |
| Issued or guaranteed by U.S. | $2,403,000 | 5,621 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $8,190,000 | 9,801 |
| 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 |