Home > Duchesne Bank > Securities
Duchesne Bank, Securities
1997-12-31 | Rank | |
Total securities | $21,150,000 | 4,713 |
U.S. Government securities | $18,615,000 | 4,308 |
U.S. Treasury securities | $8,019,000 | 2,240 |
U.S. Government agency obligations | $10,596,000 | 5,046 |
Securities issued by states & political subdivisions | $1,485,000 | 5,155 |
Other domestic debt securities | $1,050,000 | 1,777 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,050,000 | 1,399 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,316,000 | 3,614 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $2,735,000 | 5,181 |
Available-for-sale securities (fair market value) | $18,415,000 | 3,837 |
Total debt securities | $21,150,000 | 4,609 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $18,936,000 | 5,507 |
U.S. Government securities | $15,535,000 | 5,351 |
U.S. Treasury securities | $8,473,000 | 2,591 |
U.S. Government agency obligations | $7,062,000 | 6,672 |
Securities issued by states & political subdivisions | $2,351,000 | 4,459 |
Other domestic debt securities | $1,050,000 | 1,988 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,050,000 | 1,492 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,621,000 | 4,309 |
Mortgage-backed securities | $172,000 | 8,250 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $172,000 | 5,086 |
CMOs issued by government agencies or sponsored agencies | $172,000 | 4,890 |
Privately issued | $0 | 1,788 |
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) | $3,601,000 | 5,341 |
Available-for-sale securities (fair market value) | $15,335,000 | 4,641 |
Total debt securities | $18,936,000 | 5,397 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $13,973,000 | 6,977 |
U.S. Government securities | $9,947,000 | 7,347 |
U.S. Treasury securities | $4,016,000 | 5,223 |
U.S. Government agency obligations | $5,931,000 | 7,208 |
Securities issued by states & political subdivisions | $2,608,000 | 4,282 |
Other domestic debt securities | $1,418,000 | 2,112 |
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 | $1,418,000 | 1,636 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,231,000 | 3,710 |
Mortgage-backed securities | $258,000 | 8,513 |
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 | $258,000 | 5,321 |
CMOs issued by government agencies or sponsored agencies | $258,000 | 5,106 |
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) | $5,726,000 | 4,704 |
Available-for-sale securities (fair market value) | $8,247,000 | 6,708 |
Total debt securities | $13,973,000 | 6,845 |
Structured notes | ||
Amortized cost | $1,250,000 | 2,311 |
Fair value | $1,249,000 | 2,292 |
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 | $9,965,000 | 8,770 |
U.S. Government securities | $7,452,000 | 8,918 |
U.S. Treasury securities | $4,681,000 | 5,763 |
U.S. Government agency obligations | $2,771,000 | 9,325 |
Securities issued by states & political subdivisions | $1,738,000 | 5,529 |
Other domestic debt securities | $775,000 | 3,066 |
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 | $775,000 | 2,460 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,692,000 | 4,408 |
Mortgage-backed securities | $575,000 | 8,389 |
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 | $575,000 | 5,113 |
CMOs issued by government agencies or sponsored agencies | $575,000 | 4,895 |
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) | $4,763,000 | 8,125 |
Available-for-sale securities (fair market value) | $5,202,000 | 6,761 |
Total debt securities | $9,965,000 | 8,657 |
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 | $10,200,000 | 9,005 |
U.S. Government securities | $7,416,000 | 9,194 |
U.S. Treasury securities | $4,466,000 | 6,101 |
U.S. Government agency obligations | $2,950,000 | 9,437 |
Securities issued by states & political subdivisions | $1,747,000 | 5,646 |
Other domestic debt securities | $1,037,000 | 3,256 |
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 | $1,037,000 | 2,480 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,435,000 | 4,957 |
Mortgage-backed securities | $749,000 | 8,809 |
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 | $749,000 | 5,328 |
CMOs issued by government agencies or sponsored agencies | $749,000 | 5,103 |
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 | $10,200,000 | 8,877 |
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 | $4,937,000 | 11,632 |
U.S. Government securities | $4,427,000 | 11,165 |
U.S. Treasury securities | $3,926,000 | 6,696 |
U.S. Government agency obligations | $501,000 | 12,095 |
Securities issued by states & political subdivisions | $510,000 | 7,674 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,525,000 | 5,496 |
Mortgage-backed securities | $0 | 11,133 |
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 | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $4,937,000 | 11,489 |
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 |