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Dixie State Bank, Securities
1992-12-31 | Rank | |
Total securities | $22,699,000 | 5,581 |
U.S. Government securities | $17,976,000 | 5,488 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $17,976,000 | 3,550 |
Securities issued by states & political subdivisions | $4,427,000 | 3,060 |
Other domestic debt securities | $296,000 | 5,783 |
Privately issued residential mortgage-backed securities | $296,000 | 2,789 |
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 | $700,000 | 9,303 |
Mortgage-backed securities | $11,235,000 | 3,439 |
Certificates of participation in pools of residential mortgages | $10,421,000 | 2,445 |
Issued or guaranteed by U.S. | $10,125,000 | 2,465 |
Privately issued | $296,000 | 562 |
Collaterized mortgage obligations | $814,000 | 5,361 |
CMOs issued by government agencies or sponsored agencies | $814,000 | 4,966 |
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 | $22,699,000 | 5,468 |
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 |