Home > Dees Bank of Hazel > Securities
Dees Bank of Hazel, Securities
| 1999-12-31 | Rank | |
| Total securities | $3,898,000 | 9,057 |
| U.S. Government securities | $2,008,000 | 9,321 |
| U.S. Treasury securities | $492,000 | 4,672 |
| U.S. Government agency obligations | $1,516,000 | 9,157 |
| Securities issued by states & political subdivisions | $991,000 | 5,640 |
| Other domestic debt securities | $895,000 | 2,476 |
| 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 | $895,000 | 2,098 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,000 | 8,027 |
| Mortgage-backed securities | $32,000 | 7,582 |
| Certificates of participation in pools of residential mortgages | $32,000 | 7,125 |
| Issued or guaranteed by U.S. | $32,000 | 7,107 |
| 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) | $3,898,000 | 7,794 |
| Total debt securities | $3,894,000 | 8,951 |
| 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 | $3,252,000 | 9,399 |
| U.S. Government securities | $2,071,000 | 9,401 |
| U.S. Treasury securities | $2,008,000 | 3,980 |
| U.S. Government agency obligations | $63,000 | 9,856 |
| Securities issued by states & political subdivisions | $1,177,000 | 5,534 |
| 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 | $4,000 | 8,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,151 |
| Mortgage-backed securities | $63,000 | 7,668 |
| Certificates of participation in pools of residential mortgages | $63,000 | 7,180 |
| Issued or guaranteed by U.S. | $63,000 | 7,162 |
| 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) | $3,252,000 | 8,010 |
| Total debt securities | $3,248,000 | 9,270 |
| 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 | $4,756,000 | 9,336 |
| U.S. Government securities | $3,112,000 | 9,501 |
| U.S. Treasury securities | $3,004,000 | 4,308 |
| U.S. Government agency obligations | $108,000 | 10,216 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,964 |
| 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 | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $108,000 | 7,864 |
| Certificates of participation in pools of residential mortgages | $108,000 | 7,252 |
| Issued or guaranteed by U.S. | $108,000 | 7,225 |
| 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) | $4,756,000 | 7,568 |
| Total debt securities | $4,752,000 | 9,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,748,000 | 9,084 |
| U.S. Government securities | $5,161,000 | 9,070 |
| U.S. Treasury securities | $5,003,000 | 3,796 |
| U.S. Government agency obligations | $158,000 | 10,691 |
| Securities issued by states & political subdivisions | $1,547,000 | 5,298 |
| Other domestic debt securities | $36,000 | 4,164 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,834 |
| 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 | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 9,171 |
| Mortgage-backed securities | $194,000 | 8,181 |
| Certificates of participation in pools of residential mortgages | $158,000 | 7,619 |
| Issued or guaranteed by U.S. | $158,000 | 7,600 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $36,000 | 5,452 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $36,000 | 1,551 |
| 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) | $6,748,000 | 7,076 |
| Total debt securities | $6,744,000 | 8,982 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $8,578,000 | 8,783 |
| U.S. Government securities | $6,762,000 | 8,733 |
| U.S. Treasury securities | $5,553,000 | 4,243 |
| U.S. Government agency obligations | $1,209,000 | 10,320 |
| Securities issued by states & political subdivisions | $1,762,000 | 5,179 |
| Other domestic debt securities | $50,000 | 4,764 |
| Privately issued residential mortgage-backed securities | $50,000 | 2,149 |
| 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 | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 9,504 |
| Mortgage-backed securities | $761,000 | 7,617 |
| Certificates of participation in pools of residential mortgages | $210,000 | 7,806 |
| Issued or guaranteed by U.S. | $210,000 | 7,776 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $551,000 | 4,774 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 4,696 |
| Privately issued | $50,000 | 1,827 |
| 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) | $8,578,000 | 6,602 |
| Total debt securities | $8,574,000 | 8,666 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $8,553,000 | 9,311 |
| U.S. Government securities | $6,664,000 | 9,291 |
| U.S. Treasury securities | $5,910,000 | 5,009 |
| U.S. Government agency obligations | $754,000 | 11,098 |
| Securities issued by states & political subdivisions | $1,821,000 | 5,442 |
| Other domestic debt securities | $64,000 | 5,284 |
| Privately issued residential mortgage-backed securities | $64,000 | 2,351 |
| 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 | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $587,000 | 9,093 |
| Mortgage-backed securities | $818,000 | 8,023 |
| Certificates of participation in pools of residential mortgages | $268,000 | 8,085 |
| Issued or guaranteed by U.S. | $268,000 | 8,060 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $550,000 | 5,147 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 5,062 |
| Privately issued | $64,000 | 2,033 |
| 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) | $1,300,000 | 10,532 |
| Available-for-sale securities (fair market value) | $7,253,000 | 5,765 |
| Total debt securities | $8,553,000 | 9,212 |
| 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 | $11,049,000 | 8,689 |
| U.S. Government securities | $8,947,000 | 8,485 |
| U.S. Treasury securities | $7,527,000 | 4,359 |
| U.S. Government agency obligations | $1,420,000 | 10,783 |
| Securities issued by states & political subdivisions | $1,492,000 | 6,024 |
| Other domestic debt securities | $606,000 | 3,964 |
| Privately issued residential mortgage-backed securities | $109,000 | 2,668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 3,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $1,030,000 | 8,385 |
| Certificates of participation in pools of residential mortgages | $404,000 | 8,355 |
| Issued or guaranteed by U.S. | $404,000 | 8,300 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $626,000 | 5,467 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 5,364 |
| Privately issued | $109,000 | 2,253 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,045,000 | 8,549 |
| 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 | $11,198,000 | 8,677 |
| U.S. Government securities | $7,721,000 | 9,151 |
| U.S. Treasury securities | $6,561,000 | 4,832 |
| U.S. Government agency obligations | $1,160,000 | 11,386 |
| Securities issued by states & political subdivisions | $1,818,000 | 5,258 |
| Other domestic debt securities | $1,655,000 | 3,250 |
| Privately issued residential mortgage-backed securities | $167,000 | 3,205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,488,000 | 2,436 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $829,000 | 9,212 |
| Certificates of participation in pools of residential mortgages | $608,000 | 8,329 |
| Issued or guaranteed by U.S. | $608,000 | 8,266 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $221,000 | 6,573 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 6,506 |
| Privately issued | $167,000 | 2,733 |
| 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 | $11,198,000 | 8,544 |
| 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 |