Home > The Oakwood Deposit Bank Company > Securities
The Oakwood Deposit Bank Company, Securities
| 2001-12-31 | Rank | |
| Total securities | $26,646,000 | 3,674 |
| U.S. Government securities | $19,013,000 | 3,674 |
| U.S. Treasury securities | $6,908,000 | 614 |
| U.S. Government agency obligations | $12,105,000 | 4,776 |
| Securities issued by states & political subdivisions | $6,653,000 | 2,379 |
| Other domestic debt securities | $980,000 | 2,972 |
| Privately issued residential mortgage-backed securities | $980,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,921,000 | 4,050 |
| Mortgage-backed securities | $12,019,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $2,402,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,402,000 | 4,216 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,617,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $8,637,000 | 1,307 |
| Privately issued | $980,000 | 741 |
| 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) | $5,689,000 | 2,133 |
| Available-for-sale securities (fair market value) | $20,957,000 | 3,705 |
| Total debt securities | $26,646,000 | 3,584 |
| 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 | $27,475,000 | 3,671 |
| U.S. Government securities | $22,061,000 | 3,396 |
| U.S. Treasury securities | $14,192,000 | 465 |
| U.S. Government agency obligations | $7,869,000 | 6,216 |
| Securities issued by states & political subdivisions | $4,764,000 | 2,888 |
| Other domestic debt securities | $215,000 | 3,407 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,090 |
| 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 | $435,000 | 4,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $5,104,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $3,425,000 | 3,192 |
| Issued or guaranteed by U.S. | $3,425,000 | 3,176 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,679,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,412 |
| Privately issued | $215,000 | 947 |
| 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) | $9,058,000 | 2,003 |
| Available-for-sale securities (fair market value) | $18,417,000 | 4,034 |
| Total debt securities | $27,040,000 | 3,614 |
| 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 | $26,045,000 | 4,012 |
| U.S. Government securities | $20,891,000 | 3,723 |
| U.S. Treasury securities | $12,160,000 | 744 |
| U.S. Government agency obligations | $8,731,000 | 5,996 |
| Securities issued by states & political subdivisions | $4,528,000 | 3,111 |
| Other domestic debt securities | $303,000 | 3,119 |
| Privately issued residential mortgage-backed securities | $303,000 | 1,044 |
| 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 | $323,000 | 4,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,432,000 | 4,473 |
| Mortgage-backed securities | $4,285,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 3,666 |
| Issued or guaranteed by U.S. | $2,858,000 | 3,648 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,427,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,770 |
| Privately issued | $303,000 | 916 |
| 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) | $10,216,000 | 2,087 |
| Available-for-sale securities (fair market value) | $15,829,000 | 4,581 |
| Total debt securities | $25,722,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,018 |
| Fair value | $343,000 | 1,022 |
| 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 | $19,627,000 | 4,892 |
| U.S. Government securities | $14,789,000 | 4,817 |
| U.S. Treasury securities | $8,750,000 | 1,466 |
| U.S. Government agency obligations | $6,039,000 | 6,695 |
| Securities issued by states & political subdivisions | $4,509,000 | 3,155 |
| Other domestic debt securities | $167,000 | 3,290 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,131 |
| 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 | $162,000 | 5,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,488,000 | 6,631 |
| Mortgage-backed securities | $5,095,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 3,536 |
| Issued or guaranteed by U.S. | $3,571,000 | 3,519 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,524,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,867 |
| Privately issued | $167,000 | 969 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,506,000 | 2,758 |
| Available-for-sale securities (fair market value) | $12,121,000 | 5,231 |
| Total debt securities | $19,465,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $351,000 | 1,238 |
| Fair value | $346,000 | 1,254 |
| 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 | $17,610,000 | 5,386 |
| U.S. Government securities | $12,644,000 | 5,634 |
| U.S. Treasury securities | $6,425,000 | 2,638 |
| U.S. Government agency obligations | $6,219,000 | 6,711 |
| Securities issued by states & political subdivisions | $4,393,000 | 3,021 |
| Other domestic debt securities | $425,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $425,000 | 856 |
| 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 | $148,000 | 5,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,818,000 | 6,650 |
| Mortgage-backed securities | $4,295,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $1,998,000 | 4,386 |
| Issued or guaranteed by U.S. | $1,998,000 | 4,373 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,297,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,676 |
| Privately issued | $425,000 | 680 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,123,000 | 3,460 |
| Available-for-sale securities (fair market value) | $10,487,000 | 5,597 |
| Total debt securities | $17,462,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $702,000 | 1,652 |
| Fair value | $693,000 | 1,668 |
| 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 | $16,972,000 | 5,949 |
| U.S. Government securities | $12,056,000 | 6,305 |
| U.S. Treasury securities | $5,665,000 | 3,485 |
| U.S. Government agency obligations | $6,391,000 | 6,940 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,053 |
| Other domestic debt securities | $402,000 | 2,883 |
| Privately issued residential mortgage-backed securities | $305,000 | 1,165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 3,009 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,847,000 | 6,883 |
| Mortgage-backed securities | $4,596,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 4,670 |
| Issued or guaranteed by U.S. | $2,098,000 | 4,646 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,498,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $2,193,000 | 2,831 |
| Privately issued | $305,000 | 932 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,109,000 | 3,925 |
| Available-for-sale securities (fair market value) | $9,863,000 | 6,058 |
| Total debt securities | $16,956,000 | 5,834 |
| Structured notes | ||
| Amortized cost | $704,000 | 2,243 |
| Fair value | $707,000 | 2,240 |
| 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 | $17,057,000 | 6,188 |
| U.S. Government securities | $12,099,000 | 6,551 |
| U.S. Treasury securities | $6,002,000 | 4,088 |
| U.S. Government agency obligations | $6,097,000 | 7,121 |
| Securities issued by states & political subdivisions | $4,507,000 | 3,051 |
| Other domestic debt securities | $435,000 | 3,364 |
| Privately issued residential mortgage-backed securities | $338,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 3,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $689,000 | 8,584 |
| Mortgage-backed securities | $5,469,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,561,000 | 4,434 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,908,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $2,570,000 | 2,927 |
| Privately issued | $338,000 | 1,080 |
| 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) | $6,409,000 | 4,433 |
| Available-for-sale securities (fair market value) | $10,648,000 | 5,967 |
| Total debt securities | $17,041,000 | 6,073 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $203,000 | 4,271 |
| 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 | $14,856,000 | 7,157 |
| U.S. Government securities | $9,563,000 | 7,935 |
| U.S. Treasury securities | $4,441,000 | 5,930 |
| U.S. Government agency obligations | $5,122,000 | 7,622 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,132 |
| Other domestic debt securities | $638,000 | 3,249 |
| Privately issued residential mortgage-backed securities | $638,000 | 1,128 |
| 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 | $38,000 | 7,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 8,321 |
| Mortgage-backed securities | $4,793,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 5,024 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,998 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,621,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 3,485 |
| Privately issued | $638,000 | 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) | $5,995,000 | 7,445 |
| Available-for-sale securities (fair market value) | $8,861,000 | 5,142 |
| Total debt securities | $14,818,000 | 7,060 |
| 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 | $12,790,000 | 8,081 |
| U.S. Government securities | $7,665,000 | 9,057 |
| U.S. Treasury securities | $2,031,000 | 8,370 |
| U.S. Government agency obligations | $5,634,000 | 7,506 |
| Securities issued by states & political subdivisions | $3,759,000 | 3,718 |
| Other domestic debt securities | $1,350,000 | 2,895 |
| Privately issued residential mortgage-backed securities | $1,350,000 | 1,042 |
| 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 | $16,000 | 7,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,388,000 | 7,924 |
| Mortgage-backed securities | $6,016,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $4,083,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,733,000 | 5,047 |
| Privately issued | $1,350,000 | 343 |
| Collaterized mortgage obligations | $1,933,000 | 4,142 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 3,960 |
| 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 | $12,774,000 | 7,934 |
| 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 | $11,878,000 | 8,448 |
| U.S. Government securities | $7,464,000 | 9,279 |
| U.S. Treasury securities | $751,000 | 10,880 |
| U.S. Government agency obligations | $6,713,000 | 6,963 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,687 |
| Other domestic debt securities | $2,075,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $1,975,000 | 1,221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,469,000 | 7,912 |
| Mortgage-backed securities | $8,426,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $8,326,000 | 2,889 |
| Issued or guaranteed by U.S. | $6,351,000 | 3,388 |
| Privately issued | $1,975,000 | 348 |
| Collaterized mortgage obligations | $100,000 | 6,945 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 6,387 |
| 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 | $11,862,000 | 8,318 |
| 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 |