Home > DeKalb Community Bank > Securities
DeKalb Community Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $17,610,000 | 5,044 |
| U.S. Government securities | $15,872,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,872,000 | 4,346 |
| Securities issued by states & political subdivisions | $1,738,000 | 4,538 |
| 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 | $9,601,000 | 3,438 |
| Mortgage-backed securities | $78,000 | 6,601 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,267 |
| Issued or guaranteed by U.S. | $78,000 | 6,247 |
| 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) | $1,738,000 | 2,858 |
| Available-for-sale securities (fair market value) | $15,872,000 | 4,662 |
| Total debt securities | $17,610,000 | 4,988 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $493,000 | 2,594 |
| 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 | $15,406,000 | 5,421 |
| U.S. Government securities | $13,668,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,668,000 | 4,732 |
| Securities issued by states & political subdivisions | $1,738,000 | 4,542 |
| 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 | $9,314,000 | 3,491 |
| Mortgage-backed securities | $82,000 | 6,640 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,294 |
| Issued or guaranteed by U.S. | $82,000 | 6,279 |
| 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) | $1,738,000 | 2,890 |
| Available-for-sale securities (fair market value) | $13,668,000 | 5,035 |
| Total debt securities | $15,406,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $497,000 | 2,554 |
| 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 | $15,480,000 | 5,434 |
| U.S. Government securities | $13,741,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,741,000 | 4,727 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,547 |
| 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 | $9,214,000 | 3,481 |
| Mortgage-backed securities | $85,000 | 6,668 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,314 |
| Issued or guaranteed by U.S. | $85,000 | 6,301 |
| 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) | $1,739,000 | 2,929 |
| Available-for-sale securities (fair market value) | $13,741,000 | 5,039 |
| Total debt securities | $15,480,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,006,000 | 1,973 |
| 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 | $12,773,000 | 5,995 |
| U.S. Government securities | $11,034,000 | 5,535 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,034,000 | 5,382 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,557 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,082,000 | 3,500 |
| Mortgage-backed securities | $93,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $93,000 | 6,368 |
| Issued or guaranteed by U.S. | $93,000 | 6,353 |
| 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) | $1,739,000 | 2,935 |
| Available-for-sale securities (fair market value) | $11,034,000 | 5,606 |
| Total debt securities | $12,773,000 | 5,925 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $994,000 | 2,015 |
| 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 | $11,034,000 | 6,357 |
| U.S. Government securities | $9,093,000 | 5,954 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,093,000 | 5,796 |
| Securities issued by states & political subdivisions | $1,941,000 | 4,392 |
| 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 | $10,039,000 | 3,257 |
| Mortgage-backed securities | $102,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,357 |
| Issued or guaranteed by U.S. | $102,000 | 6,335 |
| 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) | $1,941,000 | 2,856 |
| Available-for-sale securities (fair market value) | $9,093,000 | 6,010 |
| Total debt securities | $11,034,000 | 6,274 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,015,000 | 1,762 |
| 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 | $9,987,000 | 6,612 |
| U.S. Government securities | $8,045,000 | 6,296 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,045,000 | 6,125 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,427 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,568,000 | 3,459 |
| Mortgage-backed securities | $112,000 | 6,746 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,384 |
| Issued or guaranteed by U.S. | $112,000 | 6,359 |
| 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) | $1,942,000 | 2,896 |
| Available-for-sale securities (fair market value) | $8,045,000 | 6,247 |
| Total debt securities | $9,987,000 | 6,536 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,014,000 | 1,610 |
| 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 | $9,521,000 | 6,645 |
| U.S. Government securities | $7,578,000 | 6,285 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,578,000 | 6,108 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,445 |
| 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 | $6,406,000 | 3,952 |
| Mortgage-backed securities | $125,000 | 6,758 |
| Certificates of participation in pools of residential mortgages | $125,000 | 6,390 |
| Issued or guaranteed by U.S. | $125,000 | 6,362 |
| 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) | $1,943,000 | 2,926 |
| Available-for-sale securities (fair market value) | $7,578,000 | 6,307 |
| Total debt securities | $9,521,000 | 6,546 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,017,000 | 1,386 |
| 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 | $8,376,000 | 6,869 |
| U.S. Government securities | $6,433,000 | 6,597 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,433,000 | 6,417 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,421 |
| 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 | $7,283,000 | 3,677 |
| Mortgage-backed securities | $142,000 | 6,779 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,381 |
| Issued or guaranteed by U.S. | $142,000 | 6,360 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $1,943,000 | 2,933 |
| Available-for-sale securities (fair market value) | $6,433,000 | 6,555 |
| Total debt securities | $8,376,000 | 6,766 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,021,000 | 1,200 |
| 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 | $8,900,000 | 6,740 |
| U.S. Government securities | $6,956,000 | 6,466 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,956,000 | 6,280 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,336 |
| 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 | $6,714,000 | 3,827 |
| Mortgage-backed securities | $157,000 | 6,783 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,357 |
| Issued or guaranteed by U.S. | $157,000 | 6,337 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $1,944,000 | 2,994 |
| Available-for-sale securities (fair market value) | $6,956,000 | 6,480 |
| Total debt securities | $8,900,000 | 6,641 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $773,000 | 1,191 |
| 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 | $9,694,000 | 6,582 |
| U.S. Government securities | $7,749,000 | 6,241 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,749,000 | 6,046 |
| Securities issued by states & political subdivisions | $1,945,000 | 4,337 |
| 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 | $7,245,000 | 3,675 |
| Mortgage-backed securities | $167,000 | 6,793 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,328 |
| Issued or guaranteed by U.S. | $167,000 | 6,308 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,945,000 | 3,051 |
| Available-for-sale securities (fair market value) | $7,749,000 | 6,258 |
| Total debt securities | $9,694,000 | 6,479 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,042 |
| Fair value | $771,000 | 1,044 |
| 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 | $12,466,000 | 5,905 |
| U.S. Government securities | $10,518,000 | 5,391 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,518,000 | 5,156 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,360 |
| 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 | $6,248,000 | 3,908 |
| Mortgage-backed securities | $183,000 | 6,815 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,287 |
| Issued or guaranteed by U.S. | $183,000 | 6,262 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,948,000 | 3,235 |
| Available-for-sale securities (fair market value) | $10,518,000 | 5,503 |
| Total debt securities | $12,466,000 | 5,803 |
| 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 | $10,704,000 | 6,587 |
| U.S. Government securities | $9,003,000 | 6,195 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,003,000 | 5,842 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,634 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,626,000 | 5,312 |
| Mortgage-backed securities | $195,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,079 |
| Issued or guaranteed by U.S. | $195,000 | 6,059 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,701,000 | 4,016 |
| Available-for-sale securities (fair market value) | $9,003,000 | 5,992 |
| Total debt securities | $10,704,000 | 6,455 |
| 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 | $8,475,000 | 7,504 |
| U.S. Government securities | $6,899,000 | 7,213 |
| U.S. Treasury securities | $151,000 | 5,246 |
| U.S. Government agency obligations | $6,748,000 | 6,751 |
| Securities issued by states & political subdivisions | $1,576,000 | 5,000 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,065,000 | 5,642 |
| Mortgage-backed securities | $220,000 | 6,934 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,327 |
| Issued or guaranteed by U.S. | $220,000 | 6,310 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,576,000 | 4,500 |
| Available-for-sale securities (fair market value) | $6,899,000 | 6,795 |
| Total debt securities | $8,475,000 | 7,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,907,000 | 7,737 |
| U.S. Government securities | $6,328,000 | 7,418 |
| U.S. Treasury securities | $708,000 | 5,569 |
| U.S. Government agency obligations | $5,620,000 | 6,898 |
| Securities issued by states & political subdivisions | $1,579,000 | 5,102 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,716,000 | 5,601 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $1,679,000 | 4,958 |
| Available-for-sale securities (fair market value) | $6,228,000 | 6,924 |
| Total debt securities | $7,907,000 | 7,601 |
| 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 | $7,512,000 | 8,253 |
| U.S. Government securities | $7,308,000 | 7,529 |
| U.S. Treasury securities | $806,000 | 6,731 |
| U.S. Government agency obligations | $6,502,000 | 6,592 |
| Securities issued by states & political subdivisions | $204,000 | 7,488 |
| 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 | $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 | $1,701,000 | 6,776 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $200,000 | 7,080 |
| Available-for-sale securities (fair market value) | $7,312,000 | 6,599 |
| Total debt securities | $7,512,000 | 8,130 |
| 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 | $2,351,000 | 10,761 |
| U.S. Government securities | $2,351,000 | 10,445 |
| U.S. Treasury securities | $1,298,000 | 6,798 |
| U.S. Government agency obligations | $1,053,000 | 10,110 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,502,000 | 7,216 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $297,000 | 7,628 |
| Available-for-sale securities (fair market value) | $2,054,000 | 8,988 |
| Total debt securities | $2,351,000 | 10,664 |
| 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 |