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Dixie State Bank, Securities

1992-12-31Rank
Total securities$22,699,0005,581
U.S. Government securities$17,976,0005,488
U.S. Treasury securities$012,156
U.S. Government agency obligations$17,976,0003,550
Securities issued by states & political subdivisions$4,427,0003,060
Other domestic debt securities$296,0005,783
Privately issued residential mortgage-backed securities$296,0002,789
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$700,0009,303
Mortgage-backed securities$11,235,0003,439
Certificates of participation in pools of residential mortgages$10,421,0002,445
Issued or guaranteed by U.S.$10,125,0002,465
Privately issued$296,000562
Collaterized mortgage obligations$814,0005,361
CMOs issued by government agencies or sponsored agencies$814,0004,966
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$22,699,0005,468
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