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Bank of the Desert, Securities

1995-12-31Rank
Total securities$11,399,0007,800
U.S. Government securities$10,222,0007,220
U.S. Treasury securities$1,665,0007,529
U.S. Government agency obligations$8,557,0006,033
Securities issued by states & political subdivisions$1,106,0006,154
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$71,0006,633
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$3,582,0005,177
Certificates of participation in pools of residential mortgages$1,696,0005,230
Issued or guaranteed by U.S.$1,696,0005,197
Privately issued$0558
Collaterized mortgage obligations$1,886,0003,531
CMOs issued by government agencies or sponsored agencies$1,886,0003,392
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,410,0006,369
Available-for-sale securities (fair market value)$8,989,0006,479
Total debt securities$11,328,0007,696
Structured notes
Amortized cost$2,508,0001,367
Fair value$2,463,0001,409
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$12,780,0007,792
U.S. Government securities$11,093,0007,311
U.S. Treasury securities$2,105,0008,073
U.S. Government agency obligations$8,988,0005,752
Securities issued by states & political subdivisions$1,212,0006,278
Other domestic debt securities$402,0003,877
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$402,0003,102
Foreign debt securitiesNANA
Equity securities$73,0006,432
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$3,739,0005,378
Certificates of participation in pools of residential mortgages$1,712,0005,511
Issued or guaranteed by U.S.$1,712,0005,486
Privately issued$0564
Collaterized mortgage obligations$2,027,0003,605
CMOs issued by government agencies or sponsored agencies$2,027,0003,426
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,922,0006,522
Available-for-sale securities (fair market value)$4,858,0006,970
Total debt securities$12,707,0007,701
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$9,392,0009,313
U.S. Government securities$6,603,0009,637
U.S. Treasury securities$1,200,0009,595
U.S. Government agency obligations$5,403,0007,637
Securities issued by states & political subdivisions$1,374,0006,201
Other domestic debt securities$1,345,0002,902
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,345,0002,229
Foreign debt securitiesNANA
Equity securities$70,0006,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,0009,795
Mortgage-backed securities$3,844,0005,914
Certificates of participation in pools of residential mortgages$1,527,0006,277
Issued or guaranteed by U.S.$1,527,0006,233
Privately issued$0731
Collaterized mortgage obligations$2,317,0003,830
CMOs issued by government agencies or sponsored agencies$2,317,0003,630
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$9,322,0009,207
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$9,103,0009,532
U.S. Government securities$6,454,0009,892
U.S. Treasury securities$2,708,0007,864
U.S. Government agency obligations$3,746,0008,930
Securities issued by states & political subdivisions$115,0009,167
Other domestic debt securities$2,457,0002,640
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,457,0001,853
Foreign debt securitiesNANA
Equity securities$77,0005,596
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,00010,024
Mortgage-backed securities$201,00010,469
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$201,0006,621
CMOs issued by government agencies or sponsored agencies$201,0006,134
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$9,026,0009,438
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA