Home > Bank of the Desert > Securities
Bank of the Desert, Securities
1995-12-31 | Rank | |
Total securities | $11,399,000 | 7,800 |
U.S. Government securities | $10,222,000 | 7,220 |
U.S. Treasury securities | $1,665,000 | 7,529 |
U.S. Government agency obligations | $8,557,000 | 6,033 |
Securities issued by states & political subdivisions | $1,106,000 | 6,154 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $71,000 | 6,633 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $3,582,000 | 5,177 |
Certificates of participation in pools of residential mortgages | $1,696,000 | 5,230 |
Issued or guaranteed by U.S. | $1,696,000 | 5,197 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,886,000 | 3,531 |
CMOs issued by government agencies or sponsored agencies | $1,886,000 | 3,392 |
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) | $2,410,000 | 6,369 |
Available-for-sale securities (fair market value) | $8,989,000 | 6,479 |
Total debt securities | $11,328,000 | 7,696 |
Structured notes | ||
Amortized cost | $2,508,000 | 1,367 |
Fair value | $2,463,000 | 1,409 |
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 | $12,780,000 | 7,792 |
U.S. Government securities | $11,093,000 | 7,311 |
U.S. Treasury securities | $2,105,000 | 8,073 |
U.S. Government agency obligations | $8,988,000 | 5,752 |
Securities issued by states & political subdivisions | $1,212,000 | 6,278 |
Other domestic debt securities | $402,000 | 3,877 |
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 | $402,000 | 3,102 |
Foreign debt securities | NA | NA |
Equity securities | $73,000 | 6,432 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $3,739,000 | 5,378 |
Certificates of participation in pools of residential mortgages | $1,712,000 | 5,511 |
Issued or guaranteed by U.S. | $1,712,000 | 5,486 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,027,000 | 3,605 |
CMOs issued by government agencies or sponsored agencies | $2,027,000 | 3,426 |
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) | $7,922,000 | 6,522 |
Available-for-sale securities (fair market value) | $4,858,000 | 6,970 |
Total debt securities | $12,707,000 | 7,701 |
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 | $9,392,000 | 9,313 |
U.S. Government securities | $6,603,000 | 9,637 |
U.S. Treasury securities | $1,200,000 | 9,595 |
U.S. Government agency obligations | $5,403,000 | 7,637 |
Securities issued by states & political subdivisions | $1,374,000 | 6,201 |
Other domestic debt securities | $1,345,000 | 2,902 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,345,000 | 2,229 |
Foreign debt securities | NA | NA |
Equity securities | $70,000 | 6,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 9,795 |
Mortgage-backed securities | $3,844,000 | 5,914 |
Certificates of participation in pools of residential mortgages | $1,527,000 | 6,277 |
Issued or guaranteed by U.S. | $1,527,000 | 6,233 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,317,000 | 3,830 |
CMOs issued by government agencies or sponsored agencies | $2,317,000 | 3,630 |
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 | $9,322,000 | 9,207 |
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 | $9,103,000 | 9,532 |
U.S. Government securities | $6,454,000 | 9,892 |
U.S. Treasury securities | $2,708,000 | 7,864 |
U.S. Government agency obligations | $3,746,000 | 8,930 |
Securities issued by states & political subdivisions | $115,000 | 9,167 |
Other domestic debt securities | $2,457,000 | 2,640 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,457,000 | 1,853 |
Foreign debt securities | NA | NA |
Equity securities | $77,000 | 5,596 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 10,024 |
Mortgage-backed securities | $201,000 | 10,469 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $201,000 | 6,621 |
CMOs issued by government agencies or sponsored agencies | $201,000 | 6,134 |
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 | $9,026,000 | 9,438 |
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 |