Home > Dacotah Bank - Valley City > Securities
Dacotah Bank - Valley City, Securities
| 2005-03-31 | Rank | |
| Total securities | $22,861,000 | 4,351 |
| U.S. Government securities | $21,660,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,660,000 | 3,536 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,931 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $15,758,000 | 2,515 |
| Mortgage-backed securities | $145,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,089 |
| Issued or guaranteed by U.S. | $145,000 | 6,066 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,861,000 | 3,770 |
| Total debt securities | $22,861,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $1,948,000 | 1,655 |
| Fair value | $1,908,000 | 1,652 |
| 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 | $20,713,000 | 4,624 |
| U.S. Government securities | $19,501,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,501,000 | 3,805 |
| Securities issued by states & political subdivisions | $1,212,000 | 4,939 |
| 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 | $15,996,000 | 2,451 |
| Mortgage-backed securities | $165,000 | 6,456 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,080 |
| Issued or guaranteed by U.S. | $165,000 | 6,061 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,713,000 | 4,018 |
| Total debt securities | $20,713,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $1,936,000 | 1,620 |
| Fair value | $1,948,000 | 1,607 |
| 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 | $22,901,000 | 4,359 |
| U.S. Government securities | $21,681,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,681,000 | 3,525 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,955 |
| 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 | $16,144,000 | 2,399 |
| Mortgage-backed securities | $194,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,062 |
| Issued or guaranteed by U.S. | $194,000 | 6,045 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,901,000 | 3,771 |
| Total debt securities | $22,900,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $1,947,000 | 1,617 |
| Fair value | $1,946,000 | 1,615 |
| 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 | $25,727,000 | 4,096 |
| U.S. Government securities | $24,539,000 | 3,385 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,539,000 | 3,261 |
| Securities issued by states & political subdivisions | $1,188,000 | 4,978 |
| 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 | $16,028,000 | 2,388 |
| Mortgage-backed securities | $233,000 | 6,469 |
| Certificates of participation in pools of residential mortgages | $233,000 | 6,057 |
| Issued or guaranteed by U.S. | $233,000 | 6,042 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,727,000 | 3,540 |
| Total debt securities | $25,727,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $1,947,000 | 1,599 |
| Fair value | $1,910,000 | 1,583 |
| 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 | $25,358,000 | 4,117 |
| U.S. Government securities | $24,281,000 | 3,352 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,281,000 | 3,235 |
| Securities issued by states & political subdivisions | $1,077,000 | 5,092 |
| 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 | $17,338,000 | 2,240 |
| Mortgage-backed securities | $295,000 | 6,407 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,976 |
| Issued or guaranteed by U.S. | $295,000 | 5,957 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,358,000 | 3,579 |
| Total debt securities | $25,358,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $1,947,000 | 1,416 |
| Fair value | $1,952,000 | 1,414 |
| 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 | $22,349,000 | 4,513 |
| U.S. Government securities | $21,286,000 | 3,745 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,286,000 | 3,622 |
| Securities issued by states & political subdivisions | $1,063,000 | 5,159 |
| 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 | $10,260,000 | 3,121 |
| Mortgage-backed securities | $344,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,949 |
| Issued or guaranteed by U.S. | $344,000 | 5,927 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,349,000 | 3,913 |
| Total debt securities | $22,349,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $1,946,000 | 1,309 |
| Fair value | $1,924,000 | 1,307 |
| 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 | $16,969,000 | 5,202 |
| U.S. Government securities | $16,296,000 | 4,339 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,296,000 | 4,177 |
| Securities issued by states & political subdivisions | $673,000 | 5,613 |
| 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 | $10,198,000 | 3,051 |
| Mortgage-backed securities | $427,000 | 6,337 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,893 |
| Issued or guaranteed by U.S. | $427,000 | 5,866 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,969,000 | 4,556 |
| Total debt securities | $16,969,000 | 5,120 |
| Structured notes | ||
| Amortized cost | $1,945,000 | 1,133 |
| Fair value | $1,919,000 | 1,126 |
| 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 | $15,874,000 | 5,325 |
| U.S. Government securities | $15,186,000 | 4,452 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,186,000 | 4,297 |
| Securities issued by states & political subdivisions | $688,000 | 5,579 |
| 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 | $9,958,000 | 3,046 |
| Mortgage-backed securities | $764,000 | 6,107 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,736 |
| Issued or guaranteed by U.S. | $593,000 | 5,715 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $171,000 | 3,838 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,652 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,874,000 | 4,650 |
| Total debt securities | $15,874,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $19,955,000 | 4,676 |
| U.S. Government securities | $19,434,000 | 3,776 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,434,000 | 3,612 |
| Securities issued by states & political subdivisions | $521,000 | 5,769 |
| 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 | $10,002,000 | 3,080 |
| Mortgage-backed securities | $1,534,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,565 |
| Issued or guaranteed by U.S. | $791,000 | 5,545 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $743,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 3,168 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,955,000 | 4,049 |
| Total debt securities | $19,955,000 | 4,577 |
| 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 | $18,855,000 | 4,822 |
| U.S. Government securities | $18,344,000 | 3,933 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,344,000 | 3,760 |
| Securities issued by states & political subdivisions | $511,000 | 5,798 |
| 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 | $10,086,000 | 3,053 |
| Mortgage-backed securities | $2,851,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $879,000 | 5,464 |
| Issued or guaranteed by U.S. | $879,000 | 5,446 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,972,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,972,000 | 2,516 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,855,000 | 4,158 |
| Total debt securities | $18,854,000 | 4,730 |
| 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 | $22,586,000 | 4,158 |
| U.S. Government securities | $20,881,000 | 3,401 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,881,000 | 3,234 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,551 |
| 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 | $8,693,000 | 3,270 |
| Mortgage-backed securities | $2,937,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,890 |
| Issued or guaranteed by U.S. | $380,000 | 5,865 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,557,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $2,557,000 | 2,353 |
| 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) | $22,586,000 | 3,511 |
| Total debt securities | $22,585,000 | 4,074 |
| 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 | $16,487,000 | 5,267 |
| U.S. Government securities | $13,987,000 | 4,776 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,987,000 | 4,457 |
| Securities issued by states & political subdivisions | $2,226,000 | 4,220 |
| 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 | $274,000 | 5,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,312,000 | 3,111 |
| Mortgage-backed securities | $674,000 | 5,884 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,177 |
| Issued or guaranteed by U.S. | $674,000 | 5,163 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,487,000 | 4,327 |
| Total debt securities | $16,213,000 | 5,199 |
| 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 | $15,343,000 | 5,723 |
| U.S. Government securities | $12,357,000 | 5,415 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,357,000 | 4,927 |
| Securities issued by states & political subdivisions | $2,726,000 | 4,092 |
| 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 | $260,000 | 5,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,380,000 | 3,563 |
| Mortgage-backed securities | $821,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,262 |
| Issued or guaranteed by U.S. | $821,000 | 5,253 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,343,000 | 4,687 |
| Total debt securities | $15,083,000 | 5,673 |
| 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 | $13,020,000 | 6,273 |
| U.S. Government securities | $7,803,000 | 6,837 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,803,000 | 5,981 |
| Securities issued by states & political subdivisions | $4,178,000 | 3,294 |
| Other domestic debt securities | $850,000 | 2,372 |
| 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 | $850,000 | 1,957 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 5,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,325,000 | 2,947 |
| Mortgage-backed securities | $1,260,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 4,982 |
| Issued or guaranteed by U.S. | $1,260,000 | 4,967 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $13,020,000 | 5,024 |
| Total debt securities | $12,831,000 | 6,199 |
| Structured notes | ||
| Amortized cost | $800,000 | 812 |
| Fair value | $800,000 | 816 |
| 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 | $11,434,000 | 6,982 |
| U.S. Government securities | $5,091,000 | 8,521 |
| U.S. Treasury securities | $502,000 | 7,127 |
| U.S. Government agency obligations | $4,589,000 | 7,518 |
| Securities issued by states & political subdivisions | $5,493,000 | 2,561 |
| Other domestic debt securities | $850,000 | 1,951 |
| 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 | $850,000 | 1,566 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,294,000 | 3,072 |
| Mortgage-backed securities | $71,000 | 8,027 |
| Certificates of participation in pools of residential mortgages | $71,000 | 7,449 |
| Issued or guaranteed by U.S. | $71,000 | 7,423 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $11,434,000 | 5,333 |
| Total debt securities | $11,434,000 | 6,843 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,043 |
| Fair value | $1,298,000 | 1,041 |
| 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 | $12,343,000 | 7,172 |
| U.S. Government securities | $4,122,000 | 9,617 |
| U.S. Treasury securities | $496,000 | 8,178 |
| U.S. Government agency obligations | $3,626,000 | 8,437 |
| Securities issued by states & political subdivisions | $7,376,000 | 2,009 |
| Other domestic debt securities | $845,000 | 2,226 |
| 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 | $845,000 | 1,693 |
| 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 | $9,718,000 | 3,007 |
| Mortgage-backed securities | $96,000 | 8,508 |
| Certificates of participation in pools of residential mortgages | $96,000 | 7,893 |
| Issued or guaranteed by U.S. | $96,000 | 7,874 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $12,343,000 | 5,326 |
| Total debt securities | $12,343,000 | 7,032 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,493,000 | 1,330 |
| 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 | $10,180,000 | 8,221 |
| U.S. Government securities | $1,713,000 | 11,225 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,713,000 | 9,971 |
| Securities issued by states & political subdivisions | $7,659,000 | 1,922 |
| Other domestic debt securities | $808,000 | 2,712 |
| 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 | $808,000 | 2,108 |
| 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 | $8,731,000 | 3,257 |
| Mortgage-backed securities | $530,000 | 7,950 |
| Certificates of participation in pools of residential mortgages | $530,000 | 6,933 |
| Issued or guaranteed by U.S. | $530,000 | 6,902 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $10,180,000 | 6,096 |
| Total debt securities | $10,180,000 | 8,094 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $933,000 | 2,907 |
| 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 | $11,861,000 | 8,096 |
| U.S. Government securities | $2,450,000 | 11,544 |
| U.S. Treasury securities | $345,000 | 10,738 |
| U.S. Government agency obligations | $2,105,000 | 9,821 |
| Securities issued by states & political subdivisions | $8,620,000 | 1,768 |
| Other domestic debt securities | $791,000 | 3,052 |
| 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 | $791,000 | 2,447 |
| 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 | $9,506,000 | 3,054 |
| Mortgage-backed securities | $705,000 | 8,191 |
| Certificates of participation in pools of residential mortgages | $705,000 | 6,941 |
| Issued or guaranteed by U.S. | $705,000 | 6,914 |
| 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) | $8,620,000 | 6,219 |
| Available-for-sale securities (fair market value) | $3,241,000 | 7,955 |
| Total debt securities | $11,861,000 | 7,980 |
| 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 | $10,813,000 | 8,788 |
| U.S. Government securities | $4,725,000 | 10,697 |
| U.S. Treasury securities | $1,161,000 | 9,628 |
| U.S. Government agency obligations | $3,564,000 | 8,932 |
| Securities issued by states & political subdivisions | $5,624,000 | 2,718 |
| Other domestic debt securities | $464,000 | 4,401 |
| Privately issued residential mortgage-backed securities | $104,000 | 2,689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $360,000 | 3,599 |
| 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 | $7,962,000 | 3,334 |
| Mortgage-backed securities | $1,334,000 | 7,995 |
| Certificates of participation in pools of residential mortgages | $981,000 | 7,120 |
| Issued or guaranteed by U.S. | $981,000 | 7,068 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $353,000 | 6,001 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 5,964 |
| Privately issued | $104,000 | 2,272 |
| 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 | $10,813,000 | 8,651 |
| 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 | $11,010,000 | 8,749 |
| U.S. Government securities | $5,595,000 | 10,413 |
| U.S. Treasury securities | $769,000 | 10,843 |
| U.S. Government agency obligations | $4,826,000 | 8,111 |
| Securities issued by states & political subdivisions | $4,759,000 | 2,869 |
| Other domestic debt securities | $656,000 | 4,715 |
| Privately issued residential mortgage-backed securities | $656,000 | 2,127 |
| 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 | $8,238,000 | 3,127 |
| Mortgage-backed securities | $4,062,000 | 5,999 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 6,631 |
| Issued or guaranteed by U.S. | $1,615,000 | 6,570 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,447,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 3,890 |
| Privately issued | $656,000 | 1,759 |
| 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 | $11,010,000 | 8,620 |
| 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 |