Home > Northland Community Bank > Securities
Northland Community Bank, Securities
| 2005-06-30 | Rank | |
| Total securities | $1,590,000 | 8,338 |
| U.S. Government securities | $741,000 | 8,346 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $741,000 | 8,235 |
| Securities issued by states & political subdivisions | $749,000 | 5,320 |
| Other domestic debt securities | $100,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,671 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 6,593 |
| Mortgage-backed securities | $246,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,066 |
| Issued or guaranteed by U.S. | $124,000 | 6,040 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $122,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,055 |
| Privately issued | $0 | 1,232 |
| 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) | $697,000 | 3,364 |
| Available-for-sale securities (fair market value) | $893,000 | 7,740 |
| Total debt securities | $1,590,000 | 8,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $1,908,000 | 8,345 |
| U.S. Government securities | $749,000 | 8,415 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $749,000 | 8,298 |
| Securities issued by states & political subdivisions | $751,000 | 5,327 |
| Other domestic debt securities | $408,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $408,000 | 2,403 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 6,635 |
| Mortgage-backed securities | $265,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,133 |
| Issued or guaranteed by U.S. | $126,000 | 6,110 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $139,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,081 |
| Privately issued | $0 | 1,232 |
| 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) | $719,000 | 3,392 |
| Available-for-sale securities (fair market value) | $1,189,000 | 7,732 |
| Total debt securities | $1,908,000 | 8,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $2,401,000 | 8,275 |
| U.S. Government securities | $1,177,000 | 8,308 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,177,000 | 8,182 |
| Securities issued by states & political subdivisions | $760,000 | 5,333 |
| Other domestic debt securities | $464,000 | 2,846 |
| 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 | $464,000 | 2,419 |
| 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 | $1,175,000 | 6,379 |
| Mortgage-backed securities | $287,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,161 |
| Issued or guaranteed by U.S. | $131,000 | 6,143 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $156,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,086 |
| 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) | $793,000 | 3,376 |
| Available-for-sale securities (fair market value) | $1,608,000 | 7,661 |
| Total debt securities | $2,401,000 | 8,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $2,727,000 | 8,247 |
| U.S. Government securities | $1,495,000 | 8,281 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,495,000 | 8,147 |
| Securities issued by states & political subdivisions | $763,000 | 5,374 |
| Other domestic debt securities | $469,000 | 2,881 |
| 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 | $469,000 | 2,477 |
| 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 | $1,075,000 | 6,461 |
| Mortgage-backed securities | $297,000 | 6,303 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,180 |
| Issued or guaranteed by U.S. | $137,000 | 6,164 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $160,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,099 |
| 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) | $800,000 | 3,443 |
| Available-for-sale securities (fair market value) | $1,927,000 | 7,632 |
| Total debt securities | $2,727,000 | 8,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $2,717,000 | 8,316 |
| U.S. Government securities | $1,488,000 | 8,359 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,488,000 | 8,218 |
| Securities issued by states & political subdivisions | $762,000 | 5,419 |
| Other domestic debt securities | $467,000 | 2,984 |
| 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 | $467,000 | 2,589 |
| 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 | $1,075,000 | 6,477 |
| Mortgage-backed securities | $307,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,238 |
| Issued or guaranteed by U.S. | $145,000 | 6,220 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $162,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,170 |
| 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) | $809,000 | 3,458 |
| Available-for-sale securities (fair market value) | $1,908,000 | 7,711 |
| Total debt securities | $2,717,000 | 8,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $2,615,000 | 8,322 |
| U.S. Government securities | $1,329,000 | 8,377 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,329,000 | 8,240 |
| Securities issued by states & political subdivisions | $805,000 | 5,378 |
| Other domestic debt securities | $481,000 | 3,066 |
| 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 | $481,000 | 2,658 |
| 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 | $875,000 | 6,632 |
| Mortgage-backed securities | $317,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,232 |
| Issued or guaranteed by U.S. | $153,000 | 6,210 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $164,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,219 |
| 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) | $1,044,000 | 3,299 |
| Available-for-sale securities (fair market value) | $1,571,000 | 7,788 |
| Total debt securities | $2,615,000 | 8,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $2,528,000 | 8,415 |
| U.S. Government securities | $1,031,000 | 8,552 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,031,000 | 8,418 |
| Securities issued by states & political subdivisions | $1,020,000 | 5,197 |
| Other domestic debt securities | $477,000 | 3,151 |
| 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 | $477,000 | 2,820 |
| 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 | $855,000 | 6,636 |
| Mortgage-backed securities | $323,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,270 |
| Issued or guaranteed by U.S. | $156,000 | 6,245 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $167,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,411 |
| 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) | $1,269,000 | 3,201 |
| Available-for-sale securities (fair market value) | $1,259,000 | 7,927 |
| Total debt securities | $2,528,000 | 8,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $2,324,000 | 8,474 |
| U.S. Government securities | $841,000 | 8,624 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $841,000 | 8,483 |
| Securities issued by states & political subdivisions | $1,102,000 | 5,120 |
| Other domestic debt securities | $381,000 | 3,353 |
| 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 | $381,000 | 2,990 |
| 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 | $855,000 | 6,655 |
| Mortgage-backed securities | $331,000 | 6,451 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,312 |
| Issued or guaranteed by U.S. | $161,000 | 6,285 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $170,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,486 |
| 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) | $1,358,000 | 3,196 |
| Available-for-sale securities (fair market value) | $966,000 | 8,045 |
| Total debt securities | $2,324,000 | 8,398 |
| 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 | $2,375,000 | 8,486 |
| U.S. Government securities | $868,000 | 8,640 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $868,000 | 8,493 |
| Securities issued by states & political subdivisions | $1,114,000 | 5,079 |
| Other domestic debt securities | $393,000 | 3,390 |
| 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 | $393,000 | 3,019 |
| 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 | $830,000 | 6,693 |
| Mortgage-backed securities | $355,000 | 6,473 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,298 |
| Issued or guaranteed by U.S. | $180,000 | 6,275 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $175,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,645 |
| 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) | $1,388,000 | 3,209 |
| Available-for-sale securities (fair market value) | $987,000 | 8,059 |
| Total debt securities | $2,375,000 | 8,405 |
| 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 | $2,801,000 | 8,429 |
| U.S. Government securities | $1,102,000 | 8,591 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,102,000 | 8,429 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,844 |
| Other domestic debt securities | $384,000 | 3,447 |
| 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 | $384,000 | 3,059 |
| 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 | $1,145,000 | 6,451 |
| Mortgage-backed securities | $389,000 | 6,458 |
| Certificates of participation in pools of residential mortgages | $208,000 | 6,252 |
| Issued or guaranteed by U.S. | $208,000 | 6,233 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $181,000 | 3,940 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,757 |
| 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) | $1,627,000 | 3,125 |
| Available-for-sale securities (fair market value) | $1,174,000 | 8,017 |
| Total debt securities | $2,801,000 | 8,350 |
| 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 | $3,959,000 | 8,156 |
| U.S. Government securities | $2,123,000 | 8,262 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,123,000 | 8,073 |
| Securities issued by states & political subdivisions | $1,455,000 | 4,723 |
| Other domestic debt securities | $381,000 | 3,497 |
| 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 | $381,000 | 3,085 |
| 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 | $1,345,000 | 6,325 |
| Mortgage-backed securities | $404,000 | 6,459 |
| Certificates of participation in pools of residential mortgages | $217,000 | 6,211 |
| Issued or guaranteed by U.S. | $217,000 | 6,193 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $187,000 | 3,966 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,794 |
| 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) | $1,784,000 | 3,120 |
| Available-for-sale securities (fair market value) | $2,175,000 | 7,751 |
| Total debt securities | $3,959,000 | 8,071 |
| 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 | $3,654,000 | 8,370 |
| U.S. Government securities | $1,858,000 | 8,564 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,858,000 | 8,363 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,604 |
| Other domestic debt securities | $158,000 | 3,847 |
| 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 | $158,000 | 3,335 |
| 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 | $940,000 | 6,841 |
| Mortgage-backed securities | $546,000 | 6,290 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,983 |
| Issued or guaranteed by U.S. | $324,000 | 5,959 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $222,000 | 4,084 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,905 |
| 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) | $2,125,000 | 3,140 |
| Available-for-sale securities (fair market value) | $1,529,000 | 8,083 |
| Total debt securities | $3,654,000 | 8,274 |
| 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 | $4,009,000 | 8,694 |
| U.S. Government securities | $2,133,000 | 8,923 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,133,000 | 8,638 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,750 |
| Other domestic debt securities | $215,000 | 3,407 |
| 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 | $215,000 | 2,980 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 7,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,140,000 | 6,161 |
| Mortgage-backed securities | $683,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,070 |
| Issued or guaranteed by U.S. | $199,000 | 6,050 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $484,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,195 |
| 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) | $3,831,000 | 3,106 |
| Available-for-sale securities (fair market value) | $178,000 | 9,001 |
| Total debt securities | $3,931,000 | 8,616 |
| 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 | $4,579,000 | 8,824 |
| U.S. Government securities | $2,533,000 | 9,116 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,533,000 | 8,657 |
| Securities issued by states & political subdivisions | $1,657,000 | 4,913 |
| Other domestic debt securities | $315,000 | 3,104 |
| 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 | $315,000 | 2,649 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 7,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 5,833 |
| Mortgage-backed securities | $1,083,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $251,000 | 6,230 |
| Issued or guaranteed by U.S. | $251,000 | 6,214 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $832,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 3,055 |
| 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) | $4,411,000 | 3,260 |
| Available-for-sale securities (fair market value) | $168,000 | 9,273 |
| Total debt securities | $4,505,000 | 8,739 |
| 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 | $4,315,000 | 9,001 |
| U.S. Government securities | $2,545,000 | 9,195 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,545,000 | 8,450 |
| Securities issued by states & political subdivisions | $1,383,000 | 5,297 |
| Other domestic debt securities | $327,000 | 2,963 |
| 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 | $327,000 | 2,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,395,000 | 5,845 |
| Mortgage-backed securities | $1,400,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $332,000 | 6,299 |
| Issued or guaranteed by U.S. | $332,000 | 6,280 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,068,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 3,030 |
| 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) | $4,150,000 | 3,720 |
| Available-for-sale securities (fair market value) | $165,000 | 9,405 |
| Total debt securities | $4,255,000 | 8,893 |
| 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 | $4,209,000 | 9,519 |
| U.S. Government securities | $3,011,000 | 9,553 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,011,000 | 8,425 |
| Securities issued by states & political subdivisions | $1,079,000 | 5,676 |
| Other domestic debt securities | $65,000 | 3,458 |
| 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 | $65,000 | 2,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,625,000 | 5,920 |
| Mortgage-backed securities | $1,106,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $134,000 | 7,143 |
| Issued or guaranteed by U.S. | $134,000 | 7,117 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $972,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 3,339 |
| 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) | $3,955,000 | 4,594 |
| Available-for-sale securities (fair market value) | $254,000 | 9,673 |
| Total debt securities | $4,155,000 | 9,435 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| 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 | $5,486,000 | 9,578 |
| U.S. Government securities | $4,272,000 | 9,544 |
| U.S. Treasury securities | $300,000 | 8,384 |
| U.S. Government agency obligations | $3,972,000 | 8,244 |
| Securities issued by states & political subdivisions | $1,149,000 | 5,864 |
| Other domestic debt securities | $65,000 | 4,001 |
| 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 | $65,000 | 3,069 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,835,000 | 6,000 |
| Mortgage-backed securities | $1,163,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $214,000 | 7,424 |
| Issued or guaranteed by U.S. | $214,000 | 7,405 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $949,000 | 3,905 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 3,759 |
| 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) | $5,289,000 | 4,559 |
| Available-for-sale securities (fair market value) | $197,000 | 10,094 |
| Total debt securities | $5,486,000 | 9,457 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $197,000 | 3,435 |
| 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 | $6,191,000 | 9,695 |
| U.S. Government securities | $5,097,000 | 9,513 |
| U.S. Treasury securities | $699,000 | 9,092 |
| U.S. Government agency obligations | $4,398,000 | 8,075 |
| Securities issued by states & political subdivisions | $1,094,000 | 6,173 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,035,000 | 6,815 |
| Mortgage-backed securities | $1,218,000 | 7,030 |
| Certificates of participation in pools of residential mortgages | $284,000 | 7,578 |
| Issued or guaranteed by U.S. | $284,000 | 7,546 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $934,000 | 4,360 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 4,196 |
| 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) | $5,694,000 | 4,713 |
| Available-for-sale securities (fair market value) | $497,000 | 10,284 |
| Total debt securities | $6,191,000 | 9,596 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $497,000 | 3,572 |
| 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 | $5,249,000 | 10,736 |
| U.S. Government securities | $4,160,000 | 10,603 |
| U.S. Treasury securities | $940,000 | 9,873 |
| U.S. Government agency obligations | $3,220,000 | 8,925 |
| Securities issued by states & political subdivisions | $1,089,000 | 6,476 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,725,000 | 7,383 |
| Mortgage-backed securities | $1,029,000 | 7,699 |
| Certificates of participation in pools of residential mortgages | $334,000 | 7,884 |
| Issued or guaranteed by U.S. | $334,000 | 7,858 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $695,000 | 4,954 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 4,755 |
| 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) | $5,249,000 | 7,864 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $5,249,000 | 10,618 |
| 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 | $5,590,000 | 10,992 |
| U.S. Government securities | $4,590,000 | 10,769 |
| U.S. Treasury securities | $1,398,000 | 9,367 |
| U.S. Government agency obligations | $3,192,000 | 9,228 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,805 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,000 | 7,602 |
| Mortgage-backed securities | $1,492,000 | 7,808 |
| Certificates of participation in pools of residential mortgages | $421,000 | 8,309 |
| Issued or guaranteed by U.S. | $421,000 | 8,252 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,071,000 | 4,842 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 4,619 |
| 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 | $5,590,000 | 10,852 |
| 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 | $6,330,000 | 10,894 |
| U.S. Government securities | $5,585,000 | 10,417 |
| U.S. Treasury securities | $2,397,000 | 8,263 |
| U.S. Government agency obligations | $3,188,000 | 9,373 |
| Securities issued by states & political subdivisions | $745,000 | 7,109 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $925,000 | 8,899 |
| Mortgage-backed securities | $489,000 | 9,822 |
| Certificates of participation in pools of residential mortgages | $142,000 | 9,641 |
| Issued or guaranteed by U.S. | $142,000 | 9,567 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $347,000 | 6,229 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 5,808 |
| 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 | $6,330,000 | 10,766 |
| 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 |