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Douglas County Bank, Securities

1995-12-31Rank
Total securities$11,498,0007,763
U.S. Government securities$9,713,0007,432
U.S. Treasury securities$4,839,0004,724
U.S. Government agency obligations$4,874,0007,780
Securities issued by states & political subdivisions$1,673,0005,309
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$112,0006,030
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,576,0003,968
Mortgage-backed securities$679,0007,736
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$679,0004,642
CMOs issued by government agencies or sponsored agencies$679,0004,472
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)$08,463
Available-for-sale securities (fair market value)$11,498,0005,705
Total debt securities$11,386,0007,678
Structured notes
Amortized cost$700,0003,192
Fair value$695,0003,207
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$11,463,0008,246
U.S. Government securities$8,013,0008,653
U.S. Treasury securities$4,491,0005,893
U.S. Government agency obligations$3,522,0008,706
Securities issued by states & political subdivisions$3,405,0003,877
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$45,0007,088
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,601,0004,959
Mortgage-backed securities$250,0009,091
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$250,0005,761
CMOs issued by government agencies or sponsored agencies$250,0005,508
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)$2,559,0009,607
Available-for-sale securities (fair market value)$8,904,0005,122
Total debt securities$11,418,0008,124
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$8,816,0009,540
U.S. Government securities$6,998,0009,426
U.S. Treasury securities$4,035,0006,402
U.S. Government agency obligations$2,963,0009,431
Securities issued by states & political subdivisions$1,773,0005,613
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$45,0006,906
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,818,0005,382
Mortgage-backed securities$355,0009,550
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$355,0005,998
CMOs issued by government agencies or sponsored agencies$355,0005,747
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$8,770,0009,412
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$9,418,0009,399
U.S. Government securities$7,710,0009,157
U.S. Treasury securities$3,241,0007,263
U.S. Government agency obligations$4,469,0008,364
Securities issued by states & political subdivisions$1,663,0005,446
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$45,0006,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,128,0005,052
Mortgage-backed securities$1,262,0008,559
Certificates of participation in pools of residential mortgages$342,0009,019
Issued or guaranteed by U.S.$342,0008,949
Privately issued$0831
Collaterized mortgage obligations$920,0005,227
CMOs issued by government agencies or sponsored agencies$920,0004,848
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$9,373,0009,276
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