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Douglas County Bank, Securities
1995-12-31 | Rank | |
Total securities | $11,498,000 | 7,763 |
U.S. Government securities | $9,713,000 | 7,432 |
U.S. Treasury securities | $4,839,000 | 4,724 |
U.S. Government agency obligations | $4,874,000 | 7,780 |
Securities issued by states & political subdivisions | $1,673,000 | 5,309 |
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 | $112,000 | 6,030 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,576,000 | 3,968 |
Mortgage-backed securities | $679,000 | 7,736 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $679,000 | 4,642 |
CMOs issued by government agencies or sponsored agencies | $679,000 | 4,472 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $11,498,000 | 5,705 |
Total debt securities | $11,386,000 | 7,678 |
Structured notes | ||
Amortized cost | $700,000 | 3,192 |
Fair value | $695,000 | 3,207 |
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 | $11,463,000 | 8,246 |
U.S. Government securities | $8,013,000 | 8,653 |
U.S. Treasury securities | $4,491,000 | 5,893 |
U.S. Government agency obligations | $3,522,000 | 8,706 |
Securities issued by states & political subdivisions | $3,405,000 | 3,877 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $45,000 | 7,088 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,601,000 | 4,959 |
Mortgage-backed securities | $250,000 | 9,091 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $250,000 | 5,761 |
CMOs issued by government agencies or sponsored agencies | $250,000 | 5,508 |
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) | $2,559,000 | 9,607 |
Available-for-sale securities (fair market value) | $8,904,000 | 5,122 |
Total debt securities | $11,418,000 | 8,124 |
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 | $8,816,000 | 9,540 |
U.S. Government securities | $6,998,000 | 9,426 |
U.S. Treasury securities | $4,035,000 | 6,402 |
U.S. Government agency obligations | $2,963,000 | 9,431 |
Securities issued by states & political subdivisions | $1,773,000 | 5,613 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $45,000 | 6,906 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,818,000 | 5,382 |
Mortgage-backed securities | $355,000 | 9,550 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $355,000 | 5,998 |
CMOs issued by government agencies or sponsored agencies | $355,000 | 5,747 |
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 | $8,770,000 | 9,412 |
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 | $9,418,000 | 9,399 |
U.S. Government securities | $7,710,000 | 9,157 |
U.S. Treasury securities | $3,241,000 | 7,263 |
U.S. Government agency obligations | $4,469,000 | 8,364 |
Securities issued by states & political subdivisions | $1,663,000 | 5,446 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $45,000 | 6,559 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,128,000 | 5,052 |
Mortgage-backed securities | $1,262,000 | 8,559 |
Certificates of participation in pools of residential mortgages | $342,000 | 9,019 |
Issued or guaranteed by U.S. | $342,000 | 8,949 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $920,000 | 5,227 |
CMOs issued by government agencies or sponsored agencies | $920,000 | 4,848 |
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 | $9,373,000 | 9,276 |
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 |